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Enclave Advisors

Latest statistics and disclosures from Enclave Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IWB, JPIE, QQQM, VIG, and represent 33.61% of Enclave Advisors's stock portfolio.
Added to shares of these 10 stocks: XOM (+$11M), JPIE (+$5.9M), IEFA (+$5.7M), QQQM (+$5.7M), IVV, GDX, IJH, VEA, VTV, IDV.
Started 20 new stock positions in JPIB, SPCX, VLO, GLD, VBK, FLL, JCPB, BE, IDEV, BLK. Goldgroup Mng, ACN, XOM, WTV, XBI, RIOT, VWO, JBND, GDX, SCHG.
Reduced shares in these 10 stocks: , WPM (-$7.4M), PAAS, VIG, MSFT, SCHV, NEM, SCHM, CMI, .
Sold out of its positions in AMAT, CMI, ECL, Exxon Mobil Corporation, META, HEI, HYMC, KTOS, PAAS, PSLV. VSEC, VGIT, WPM, QGRW.
Enclave Advisors was a net seller of stock by $-825k.
Enclave Advisors has $794M in assets under management (AUM), dropping by 0.39%.
Central Index Key (CIK): 0001836110

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Positions held by Enclave Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Enclave Advisors

Enclave Advisors holds 133 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.6	$76M	+6%	100k	765.85	View chart
Ishares Tr Rus 1000 Etf (IWB)	8.3	$66M		157k	416.13	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	6.2	$49M	+13%	1.1M	44.89	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.9	$39M	+17%	128k	304.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.7	$37M	-9%	158k	233.31	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	4.4	$35M		446k	78.42	View chart
Vanguard World Inf Tech Etf (VGT)	4.1	$33M	-4%	260k	125.67	View chart
Spdr Series Trust St Str Sp Aero (XAR)	4.1	$32M	-2%	140k	231.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.2	$26M	+28%	265k	96.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$22M	+6%	308k	70.61	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	2.7	$22M	-2%	238k	90.11	View chart
Amazon (AMZN)	2.3	$18M	-7%	72k	249.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.1	$17M	+2%	61k	277.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$16M	+10%	227k	71.95	View chart
Newmont Mining Corporation (NEM)	1.9	$15M	-11%	131k	115.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$15M	-3%	22k	700.85	View chart
Wal-Mart Stores (WMT)	1.8	$14M	-5%	137k	103.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$14M		458k	30.00	View chart
Agnico (AEM)	1.6	$13M	-7%	70k	183.27	View chart
NVIDIA Corporation (NVDA)	1.5	$12M	-4%	53k	228.41	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.4	$11M	+12%	270k	42.19	View chart
Exxonmobil Holdings Corp Com Shs a (XOM)	1.4	$11M	NEW	70k	162.75	View chart
Coca-Cola Company (KO)	1.4	$11M		131k	86.08	View chart
Apple (AAPL)	1.3	$10M	-3%	31k	333.02	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$10M	-17%	309k	33.31	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.3	$10M	+15%	47k	216.08	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$9.7M	+9%	193k	50.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$7.7M		22k	344.08	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.9	$7.5M		121k	61.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$7.4M	+12%	54k	136.04	View chart
Palantir Technologies Cl A (PLTR)	0.9	$7.1M	-17%	38k	187.05	View chart
Microsoft Corporation (MSFT)	0.7	$5.9M	-27%	12k	512.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$5.4M	+11%	198k	27.47	View chart
Barrick Mng Corp Com Shs (B)	0.7	$5.3M		131k	40.67	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.6	$5.2M	-10%	70k	73.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$5.1M		6.7k	762.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$5.0M		40k	125.26	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.6	$4.7M	+4%	95k	49.55	View chart
Kinross Gold Corp (KGC)	0.5	$4.3M		180k	24.08	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$3.8M	-33%	112k	34.02	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$3.4M	-2%	171k	19.77	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$3.3M	+21%	65k	50.21	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.4	$3.1M		9.1k	344.00	View chart
Caterpillar (CAT)	0.4	$3.1M	+3%	3.8k	810.71	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$2.8M		53k	51.87	View chart
Chevron Corporation (CVX)	0.3	$2.8M		14k	204.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.7M	-3%	7.8k	340.75	View chart
Home Depot (HD)	0.3	$2.5M		8.9k	284.49	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$2.4M	+41%	29k	81.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.3M		48k	47.36	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.3	$2.2M		44k	48.74	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$2.0M	NEW	22k	87.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.9M	+3%	58k	32.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.8M		7.1k	247.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.8M		12k	142.26	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.6M		49k	32.63	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.4M	-4%	4.3k	330.86	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.2	$1.3M		10k	132.00	View chart
Ge Vernova (GEV)	0.1	$1.2M		1.2k	950.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.0M		1.4k	739.77	View chart
Costco Wholesale Corporation (COST)	0.1	$976k	-4%	1.1k	910.46	View chart
Ge Aerospace Com New (GE)	0.1	$910k	+100%	2.9k	312.31	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$886k	NEW	3.2k	276.98	View chart
Abbvie (ABBV)	0.1	$872k	-3%	3.3k	261.56	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$849k	+290%	3.2k	264.75	View chart
Johnson & Johnson (JNJ)	0.1	$828k	-5%	3.1k	264.74	View chart
Perimeter Solutions Common Stock (PRM)	0.1	$779k	+31%	30k	26.32	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.1	$776k		2.7k	292.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$719k	NEW	1.9k	380.84	View chart
Raytheon Technologies Corp (RTX)	0.1	$692k	-42%	3.7k	185.65	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.1	$683k	-2%	11k	62.48	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$660k		1.4k	456.19	View chart
Eli Lilly & Co. (LLY)	0.1	$635k	-8%	548.00	1158.01	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$632k		3.9k	160.74	View chart
Nextera Energy (NEE)	0.1	$593k		7.8k	75.74	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$587k	-24%	12k	51.23	View chart
Broadcom (AVGO)	0.1	$587k	-18%	1.7k	351.18	View chart
UnitedHealth (UNH)	0.1	$569k	-14%	1.6k	366.97	View chart
Danaher Corporation (DHR)	0.1	$547k		2.5k	221.55	View chart
Procept Biorobotics Corp (PRCT)	0.1	$530k		29k	18.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$508k	NEW	8.6k	59.31	View chart
Goldman Sachs (GS)	0.1	$481k	-4%	534.00	900.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$469k	NEW	13k	35.93	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$459k	NEW	10k	44.78	View chart
Amplify Etf Tr Etho Cli Lea Etf (ETHO)	0.1	$454k		5.7k	79.67	View chart
Procter & Gamble Company (PG)	0.1	$437k	-9%	3.0k	145.26	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$421k		4.6k	91.65	View chart
American Express Company (AXP)	0.1	$407k		1.3k	304.13	View chart
Automatic Data Processing (ADP)	0.1	$400k	-2%	1.5k	258.06	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$391k		1.7k	231.63	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$391k	NEW	7.6k	51.12	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$388k	+3%	16k	23.86	View chart
Visa Com Cl A (V)	0.0	$388k	+2%	1.1k	359.46	View chart
Deere & Company (DE)	0.0	$360k	-7%	536.00	671.14	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$356k		6.6k	54.10	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$345k		1.4k	241.24	View chart
TJX Companies (TJX)	0.0	$345k	+4%	2.6k	132.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$343k	-2%	3.2k	106.72	View chart
Stryker Corporation (SYK)	0.0	$331k	-2%	1.2k	275.39	View chart
Vanguard World Energy Etf (VDE)	0.0	$330k	-39%	1.9k	172.14	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$328k	NEW	2.2k	150.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$324k	+18%	4.6k	70.14	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$320k		5.6k	57.56	View chart
Newmark Group Cl A (NMRK)	0.0	$317k	-29%	26k	12.26	View chart
McDonald's Corporation (MCD)	0.0	$306k	-3%	1.3k	230.94	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.0	$303k	NEW	3.0k	102.44	View chart
EastGroup Properties (EGP)	0.0	$295k	-17%	1.5k	197.45	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$290k	NEW	3.2k	89.48	View chart
Riot Blockchain (RIOT)	0.0	$282k	NEW	14k	20.15	View chart
Quanta Services (PWR)	0.0	$281k		438.00	642.56	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$280k	NEW	6.0k	46.70	View chart
Bgc Group Cl A (BGC)	0.0	$279k	-27%	24k	11.53	View chart
Abbott Laboratories (ABT)	0.0	$273k	+5%	2.8k	98.83	View chart
Tesla Motors (TSLA)	0.0	$269k	-10%	758.00	354.68	View chart
Valero Energy Corporation (VLO)	0.0	$253k	NEW	652.00	387.48	View chart
Emerson Electric (EMR)	0.0	$248k	-10%	1.6k	155.10	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$247k	+2%	376.00	657.47	View chart
Blackrock (BLK)	0.0	$247k	NEW	233.00	1058.29	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.0	$239k	NEW	708.00	338.06	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$237k	NEW	1.5k	157.68	View chart
Cisco Systems (CSCO)	0.0	$234k	-8%	2.2k	107.63	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$229k		2.0k	112.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$224k		1.4k	155.16	View chart
Duke Energy Corp Com New (DUK)	0.0	$223k	-3%	2.0k	114.02	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$221k	-31%	2.3k	97.44	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$220k	NEW	1.2k	183.37	View chart
Southern Company (SO)	0.0	$218k	-5%	2.6k	82.89	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.0	$214k		753.00	284.35	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$213k		1.7k	128.11	View chart
Fortinet (FTNT)	0.0	$201k	-15%	1.1k	178.76	View chart
Pepsi (PEP)	0.0	$201k	-7%	1.6k	126.72	View chart
Goldgroup Mng Com New a	0.0	$92k	NEW	29k	3.19	View chart
Full House Resorts (FLL)	0.0	$19k	NEW	13k	1.42	View chart

Past Filings by Enclave Advisors

SEC 13F filings are viewable for Enclave Advisors going back to 2024

Enclave Advisors 2026 Q3 filed Oct. 14, 2026
Enclave Advisors 2026 Q2 filed July 14, 2026
Enclave Advisors 2026 Q1 filed April 13, 2026
Enclave Advisors 2025 Q4 filed Jan. 14, 2026
Enclave Advisors 2025 Q3 filed Oct. 15, 2025
Enclave Advisors 2025 Q2 filed July 17, 2025
Enclave Advisors 2025 Q1 filed April 11, 2025
Enclave Advisors 2024 Q4 filed Jan. 17, 2025
Enclave Advisors 2024 Q3 filed Nov. 12, 2024

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