Enclave Advisors
Latest statistics and disclosures from Enclave Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWB, VIG, JPIE, VO, and represent 33.81% of Enclave Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$15M), AMZN (+$10M), AEM (+$8.1M), NEM (+$8.1M), QQQM (+$7.1M), IJH (+$5.9M), SCHD, WPM, IEFA, IWM.
- Started 11 new stock positions in BAER, LNG, NOC, PWR, KTOS, PSX, GEV, SATS, MDY, PRM. COPP.
- Reduced shares in these 10 stocks: CIBR (-$24M), IEI (-$10M), AMLP (-$5.6M), , VIG, MSFT, XLE, JPIE, PHYS, META.
- Sold out of its positions in BRK.B, CIBR, JMST, MU, NG, ORCL, PAYX, PGR, PSLV.
- Enclave Advisors was a net buyer of stock by $28M.
- Enclave Advisors has $730M in assets under management (AUM), dropping by 3.37%.
- Central Index Key (CIK): 0001836110
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Portfolio Holdings for Enclave Advisors
Enclave Advisors holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $58M | +2% | 89k | 653.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 7.9 | $58M | 162k | 356.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.3 | $53M | -6% | 247k | 215.06 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.5 | $41M | -6% | 878k | 46.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.1 | $38M | +9% | 131k | 287.18 |
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| Spdr Series Trust State Street Spd (XAR) | 4.6 | $34M | +2% | 133k | 253.98 |
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| Vanguard World Inf Tech Etf (VGT) | 3.5 | $26M | -3% | 37k | 697.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $19M | +9% | 43k | 436.79 |
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| Wal-Mart Stores (WMT) | 2.5 | $18M | +5% | 148k | 124.32 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.5 | $18M | +63% | 77k | 237.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $18M | +29% | 196k | 90.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $17M | +21% | 272k | 64.08 |
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| Agnico (AEM) | 2.3 | $17M | +92% | 83k | 202.98 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $16M | +778% | 275k | 59.55 |
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| Newmont Mining Corporation (NEM) | 2.2 | $16M | +100% | 149k | 108.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $16M | +29% | 65k | 248.00 |
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| Amazon (AMZN) | 2.2 | $16M | +176% | 77k | 208.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $14M | +75% | 204k | 67.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $13M | +3% | 22k | 597.55 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 73k | 169.66 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $12M | 455k | 25.64 |
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| Coca-Cola Company (KO) | 1.4 | $9.9M | 130k | 76.05 |
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| NVIDIA Corporation (NVDA) | 1.3 | $9.7M | 56k | 174.40 |
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| Wheaton Precious Metals Corp (WPM) | 1.2 | $8.6M | +100% | 66k | 131.01 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $8.2M | -25% | 134k | 61.26 |
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| Apple (AAPL) | 1.1 | $8.0M | 32k | 253.79 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $8.0M | -14% | 158k | 50.61 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.0 | $7.5M | +25% | 177k | 42.56 |
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| Microsoft Corporation (MSFT) | 1.0 | $7.4M | -28% | 20k | 370.17 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $6.7M | 46k | 146.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.4M | +26% | 22k | 287.55 |
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| Kinross Gold Corp (KGC) | 0.9 | $6.4M | +100% | 210k | 30.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $6.2M | +320% | 202k | 30.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.2M | -24% | 42k | 124.31 |
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| Pan American Silver Corp Can (PAAS) | 0.7 | $4.9M | +73% | 90k | 54.63 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $4.4M | +52% | 176k | 24.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $4.3M | 6.7k | 650.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $4.2M | 9.9k | 426.40 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $4.1M | -5% | 83k | 49.79 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.5 | $3.7M | +8% | 48k | 77.38 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.5M | 182k | 19.30 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $3.2M | +41% | 78k | 40.79 |
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| Home Depot (HD) | 0.4 | $3.0M | 9.0k | 328.87 |
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| Chevron Corporation (CVX) | 0.4 | $2.8M | 14k | 206.90 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $2.7M | 9.1k | 295.12 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.7M | -2% | 51k | 52.56 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.6M | -67% | 50k | 52.64 |
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| Caterpillar (CAT) | 0.3 | $2.5M | +163% | 3.5k | 708.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 8.1k | 286.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.3M | +3% | 46k | 49.89 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.3 | $2.2M | -2% | 46k | 47.37 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.3 | $2.0M | +7% | 43k | 45.65 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.5M | +28% | 50k | 30.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | -4% | 7.1k | 213.67 |
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| Meta Platforms Cl A (META) | 0.2 | $1.5M | -55% | 2.6k | 572.17 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.5M | -4% | 51k | 29.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.4M | 12k | 113.11 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.6k | 294.19 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.3M | -88% | 11k | 118.60 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.3M | 25k | 53.22 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | +21% | 6.7k | 192.90 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $1.3M | 10k | 124.90 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $1.2M | -15% | 6.9k | 173.03 |
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| Phillips 66 (PSX) | 0.2 | $1.1M | NEW | 6.3k | 182.18 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | -3% | 1.1k | 996.54 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | NEW | 3.8k | 283.76 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $989k | -4% | 9.3k | 106.01 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $940k | -71% | 27k | 35.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $913k | 1.6k | 577.18 |
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| Johnson & Johnson (JNJ) | 0.1 | $827k | 3.4k | 244.44 |
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| UnitedHealth (UNH) | 0.1 | $825k | 3.0k | 270.59 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $786k | -52% | 9.5k | 82.57 |
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| Nextera Energy (NEE) | 0.1 | $777k | 8.4k | 92.88 |
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| Broadcom (AVGO) | 0.1 | $768k | +7% | 2.5k | 309.55 |
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| Abbvie (ABBV) | 0.1 | $757k | 3.5k | 217.50 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $727k | 29k | 25.01 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $684k | 2.7k | 257.35 |
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| Sprott Fds Tr Copper Miner Etf (COPP) | 0.1 | $629k | NEW | 18k | 35.72 |
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| Bridger Aerospace Grp Hldgs (BAER) | 0.1 | $603k | NEW | 305k | 1.98 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.1 | $601k | 11k | 53.03 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $573k | +4% | 3.9k | 145.74 |
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| Ge Vernova (GEV) | 0.1 | $548k | NEW | 628.00 | 872.90 |
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| Perimeter Solutions Common Stock (PRM) | 0.1 | $548k | NEW | 22k | 24.42 |
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| Procter & Gamble Company (PG) | 0.1 | $514k | 3.6k | 144.45 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $498k | NEW | 730.00 | 682.24 |
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| Eli Lilly & Co. (LLY) | 0.1 | $493k | -5% | 535.00 | 920.50 |
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| Goldman Sachs (GS) | 0.1 | $492k | 581.00 | 846.53 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $489k | 1.4k | 337.95 |
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| McDonald's Corporation (MCD) | 0.1 | $478k | 1.5k | 310.79 |
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| Danaher Corporation (DHR) | 0.1 | $468k | -7% | 2.5k | 189.60 |
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| American Express Company (AXP) | 0.1 | $456k | -57% | 1.5k | 302.50 |
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| EastGroup Properties (EGP) | 0.1 | $434k | -48% | 2.3k | 185.09 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $405k | -43% | 1.6k | 250.65 |
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| TJX Companies (TJX) | 0.1 | $399k | +3% | 2.5k | 159.71 |
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| Stryker Corporation (SYK) | 0.1 | $399k | +2% | 1.2k | 328.61 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $386k | -11% | 4.2k | 92.74 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $377k | 12k | 30.96 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $360k | -8% | 15k | 24.27 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $347k | 1.7k | 205.80 |
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| Automatic Data Processing (ADP) | 0.0 | $335k | -6% | 1.7k | 203.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $327k | 3.4k | 97.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $326k | -76% | 835.00 | 390.41 |
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| Deere & Company (DE) | 0.0 | $325k | 577.00 | 563.15 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $320k | -19% | 5.5k | 58.54 |
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| Tesla Motors (TSLA) | 0.0 | $318k | +6% | 855.00 | 371.63 |
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| Visa Com Cl A (V) | 0.0 | $313k | +12% | 1.0k | 302.33 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $309k | +6% | 4.7k | 66.08 |
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| Abbott Laboratories (ABT) | 0.0 | $281k | 2.7k | 102.67 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $274k | -10% | 3.7k | 73.65 |
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| Pepsi (PEP) | 0.0 | $272k | 1.8k | 155.29 |
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| Southern Company (SO) | 0.0 | $265k | -3% | 2.7k | 96.52 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $264k | 2.0k | 130.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $258k | -2% | 1.3k | 198.29 |
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| Echostar Corp Cl A (SATS) | 0.0 | $247k | NEW | 2.1k | 117.07 |
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| Emerson Electric (EMR) | 0.0 | $235k | 1.8k | 131.02 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $230k | -83% | 931.00 | 247.05 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $226k | NEW | 366.00 | 616.76 |
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| Quanta Services (PWR) | 0.0 | $224k | NEW | 408.00 | 549.06 |
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| Blackrock (BLK) | 0.0 | $216k | 225.00 | 961.71 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $214k | -17% | 1.8k | 118.47 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $213k | 4.0k | 53.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $213k | 1.4k | 148.08 |
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| Nike CL B (NKE) | 0.0 | $208k | 3.9k | 52.82 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $208k | 2.1k | 100.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $206k | 785.00 | 261.78 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $203k | NEW | 2.9k | 70.51 |
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Past Filings by Enclave Advisors
SEC 13F filings are viewable for Enclave Advisors going back to 2024
- 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