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Enclave Advisors Portfolio holdings
AUM
$790M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.48%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$60.9M
(+8.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
146
New
14
Increased
38
Reduced
57
Closed
13
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
5.1
quarters
Top 20 Avg Time Held Equity + Options
4.6
quarters
Avg Time Held Equity only
5.4
quarters
Top 10 Avg Time Held Equity only
5.1
quarters
Top 20 Avg Time Held Equity only
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.44M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.35M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.62M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.78% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 3.65% |
| 4 | Materials | 3.11% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$896B
| $69.8M | 8.84% |
93,258
+4,530
| +5% | +$3.3M |
2024 Q3
7 quarters
|
|
2
iShares Russell 1000 ETF
IWB
$49.6B
| $65.5M | 8.28% |
159,905
-1,674
| -1% | -$663K |
2024 Q3
7 quarters
|
|
|
3
JPMorgan Income ETF
JPIE
$11B
| $44.2M | 5.6% |
960,511
+82,424
| +9% | +$3.79M |
2024 Q3
7 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $41.4M | 5.24% |
175,144
-71,763
| -29% | -$16.5M |
2024 Q3
7 quarters
|
|
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $40.6M | 5.14% |
143,072
+9,698
| +7% | +$2.62M |
2024 Q3
7 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $36.1M | 4.57% |
448,329
-73,799
| -14% | -$5.72M |
2024 Q3
7 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$111B
| $33M | 4.18% |
109,025
+32,282
| +42% | +$9.14M |
2024 Q3
7 quarters
|
|
|
8
Vanguard Information Technology ETF
VGT
$155B
| $32.4M | 4.1% |
271,246
-20,834
| -7% | -$2.28M |
2024 Q3
7 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$237B
| $21.1M | 2.67% |
244,578
-14,226
| -5% | -$1.2M |
2024 Q3
7 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20.5M | 2.6% |
288,183
+16,664
| +6% | +$1.16M |
2024 Q3
7 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19.9M | 2.52% |
206,344
+10,029
| +5% | +$963K |
2024 Q3
7 quarters
|
|
12
Amazon
AMZN
$2.81T
| $18.5M | 2.34% |
77,616
+953
| +1% | +$239K |
2024 Q3
7 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$77.8B
| $17.9M | 2.27% |
59,700
-5,010
| -8% | -$1.41M |
2024 Q3
7 quarters
|
|
14
Walmart Inc
WMT
$900B
| $16.5M | 2.09% |
145,613
-2,183
| -1% | -$271K |
2024 Q3
7 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.9M | 2.01% |
206,081
+1,931
| +0.9% | +$142K |
2024 Q3
7 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $15.2M | 1.92% |
22,135
+114
| +0.5% | +$76K |
2024 Q3
7 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$75.1B
| $13.4M | 1.7% |
456,688
+1,987
| +0.4% | +$56.7K |
2024 Q3
7 quarters
|
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $13M | 1.64% |
373,287
+323,310
| +647% | +$10.7M |
2025 Q2
4 quarters
|
|
19
NVIDIA
NVDA
$5.46T
| $11.1M | 1.41% |
55,632
-188
| -0.3% | -$38.7K |
2024 Q3
7 quarters
|
|
20
Coca-Cola
KO
$388B
| $10.6M | 1.34% |
130,435
| – | – |
2024 Q3
7 quarters
|
|
21
iShares International Select Dividend ETF
IDV
$8.2B
| $9.99M | 1.26% |
241,193
+64,321
| +36% | +$2.82M |
2025 Q2
4 quarters
|
|
22
ExxonMobil
XOM
$716B
| $9.79M | 1.24% |
71,591
-1,002
| -1% | -$150K |
2024 Q3
7 quarters
|
|
23
Apple
AAPL
$5.03T
| $9.3M | 1.18% |
32,138
+615
| +2% | +$176K |
2024 Q3
7 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.93M | 1.13% |
176,500
+18,792
| +12% | +$949K |
2024 Q3
7 quarters
|
|
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| $8.8M | 1.11% |
+40,394
| New | +$8.44M |
2026 Q2
0 quarters
|
|
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Enclave Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Enclave Advisors held 146 positions worth $790M, up 8.4% from $729M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Enclave Advisors's Q2 2026 filing shows 14 new, 38 increased, 57 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 40,394 shares worth $8.8M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.
- Enclave Advisors's largest Q2 2026 buy was Vanguard Morningstar Value ETF: 40,394 shares worth $8.8M.
- Enclave Advisors added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $10.7M increase.
- Enclave Advisors's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.5M.
- Enclave Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $1.34M.
- Enclave Advisors's ten largest holdings make up 51% of its $790M portfolio in Q2 2026.
- Enclave Advisors opened 14 new positions and closed 13 in Q2 2026.
- Enclave Advisors's portfolio value rose 8.4% quarter-over-quarter to $790M.
Based on Enclave Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.