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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
Cap. Flow
-$1.22M
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.21%
Holding
146
New
14
Increased
38
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.35M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.79M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
VGT icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$69.8M 8.84%
93,258
+4,530
+5% +$3.3M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$65.5M 8.28%
159,905
-1,674
-1% -$663K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.6B
$44.2M 5.6%
960,511
+82,424
+9% +$3.79M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$41.4M 5.24%
175,144
-71,763
-29% -$16.5M
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$40.6M 5.14%
143,072
+9,698
+7% +$2.62M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.1M 4.57%
448,329
-73,799
-14% -$5.72M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$33M 4.18%
109,025
+32,282
+42% +$9.14M
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$32.4M 4.1%
271,246
-20,834
-7% -$2.28M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$21.1M 2.67%
244,578
-14,226
-5% -$1.2M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.5M 2.6%
288,183
+16,664
+6% +$1.16M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.9M 2.52%
206,344
+10,029
+5% +$963K
AMZN icon
12
Amazon
AMZN
$2.87T
$18.5M 2.34%
77,616
+953
+1% +$239K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$17.9M 2.27%
59,700
-5,010
-8% -$1.41M
WMT icon
14
Walmart Inc
WMT
$820B
$16.5M 2.09%
145,613
-2,183
-1% -$271K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.9M 2.01%
206,081
+1,931
+0.9% +$142K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 1.92%
22,135
+114
+0.5% +$76K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.4M 1.7%
456,688
+1,987
+0.4% +$56.7K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13M 1.64%
373,287
+323,310
+647% +$10.7M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$11.1M 1.41%
55,632
-188
-0.3% -$38.7K
KO icon
20
Coca-Cola
KO
$386B
$10.6M 1.34%
130,435
– –
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.6B
$9.99M 1.26%
241,193
+64,321
+36% +$2.82M
XOM icon
22
ExxonMobil
XOM
$644B
$9.79M 1.24%
71,591
-1,002
-1% -$150K
AAPL icon
23
Apple
AAPL
$4.67T
$9.3M 1.18%
32,138
+615
+2% +$176K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.93M 1.13%
176,500
+18,792
+12% +$949K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$8.8M 1.11%
+40,394
New +$8.44M
1
2 3 4 5

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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.