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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
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
SCHV icon
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 Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$7.99M 1.01%
22,352
-7
-0% -$2.52K
2024 Q3
7 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.12M 0.9%
48,023
+6,504
+16% +$893K
2024 Q3
7 quarters
NEM icon
28
Newmont
NEM
$121B
$6.97M 0.88%
74,577
– –
2025 Q4
2 quarters
NEM icon
29
PUT
Newmont
NEM
$121B
– –
0
– –
2026 Q1
1 quarter
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$43B
$6.37M 0.81%
119,936
-14,155
-11% -$809K
2024 Q3
7 quarters
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.18M 0.78%
167,608
+155,431
+1,276% +$5.35M
2024 Q3
7 quarters
VCRB icon
32
Vanguard Core Bond ETF
VCRB
$7.59B
$6.06M 0.77%
78,493
+30,638
+64% +$2.36M
2024 Q3
7 quarters
MSFT icon
33
Microsoft
MSFT
$4.05T
$5.94M 0.75%
15,934
-3,983
-20% -$1.61M
2024 Q3
7 quarters
AEM icon
34
Agnico Eagle Mines
AEM
$93.9B
$5.89M 0.75%
38,000
-3,400
-8% -$630K
2025 Q4
2 quarters
AEM icon
35
PUT
Agnico Eagle Mines
AEM
$93.9B
– –
0
– –
2026 Q1
1 quarter
PLTR icon
36
Palantir
PLTR
$497B
$5.34M 0.68%
45,777
-73
-0.2% -$9.96K
2024 Q4
6 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.98M 0.63%
6,663
-3
-0% -$2.17K
2024 Q3
7 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$129B
$4.92M 0.62%
39,652
– –
2024 Q3
7 quarters
SCHF icon
39
Schwab International Equity ETF
SCHF
$67.2B
$4.92M 0.62%
177,581
+1,140
+0.6% +$30.7K
2024 Q3
7 quarters
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$9.89B
$4.53M 0.57%
91,082
+8,510
+10% +$423K
2024 Q3
7 quarters
CAT icon
41
Caterpillar
CAT
$350B
$3.9M 0.49%
3,658
+191
+6% +$168K
2024 Q3
7 quarters
WPM icon
42
Wheaton Precious Metals
WPM
$61.7B
$3.71M 0.47%
33,000
– –
2025 Q4
2 quarters
WPM icon
43
PUT
Wheaton Precious Metals
WPM
$61.7B
– –
0
– –
2026 Q1
1 quarter
ET icon
44
Energy Transfer Partners
ET
$70.1B
$3.37M 0.43%
176,063
-5,427
-3% -$105K
2024 Q3
7 quarters
HD icon
45
Home Depot
HD
$292B
$3.17M 0.4%
8,978
-70
-0.8% -$22.8K
2024 Q3
7 quarters
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$9.11B
$3.07M 0.39%
9,051
– –
2024 Q3
7 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.29T
$2.87M 0.36%
8,134
– –
2024 Q3
7 quarters
AMLP icon
48
Alerian MLP ETF
AMLP
$12.7B
$2.73M 0.35%
52,653
+2,624
+5% +$138K
2024 Q3
7 quarters
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$2.69M 0.34%
53,432
+10,445
+24% +$518K
2024 Q3
7 quarters
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$2.39M 0.3%
47,215
+1,310
+3% +$65.8K
2024 Q3
7 quarters
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.