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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$7.99M 1.01%
22,352
-7
-0% -$2.52K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.12M 0.9%
48,023
+6,504
+16% +$893K
NEM icon
28
Newmont
NEM
$135B
$6.97M 0.88%
74,577
– –
NEM icon
29
PUT
Newmont
NEM
$135B
– –
0
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.37M 0.81%
119,936
-14,155
-11% -$809K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.18M 0.78%
167,608
+155,431
+1,276% +$5.35M
VCRB icon
32
Vanguard Core Bond ETF
VCRB
$7.51B
$6.06M 0.77%
78,493
+30,638
+64% +$2.36M
MSFT icon
33
Microsoft
MSFT
$3.81T
$5.94M 0.75%
15,934
-3,983
-20% -$1.61M
AEM icon
34
Agnico Eagle Mines
AEM
$104B
$5.89M 0.75%
38,000
-3,400
-8% -$630K
AEM icon
35
PUT
Agnico Eagle Mines
AEM
$104B
– –
0
– –
PLTR icon
36
Palantir
PLTR
$448B
$5.34M 0.68%
45,777
-73
-0.2% -$9.96K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.98M 0.63%
6,663
-3
-0% -$2.17K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$4.92M 0.62%
39,652
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.3B
$4.92M 0.62%
177,581
+1,140
+0.6% +$30.7K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.53M 0.57%
91,082
+8,510
+10% +$423K
CAT icon
41
Caterpillar
CAT
$368B
$3.9M 0.49%
3,658
+191
+6% +$168K
WPM icon
42
Wheaton Precious Metals
WPM
$69.6B
$3.71M 0.47%
33,000
– –
WPM icon
43
PUT
Wheaton Precious Metals
WPM
$69.6B
– –
0
– –
ET icon
44
Energy Transfer Partners
ET
$73.4B
$3.37M 0.43%
176,063
-5,427
-3% -$105K
HD icon
45
Home Depot
HD
$329B
$3.17M 0.4%
8,978
-70
-0.8% -$22.8K
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.64B
$3.07M 0.39%
9,051
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$2.87M 0.36%
8,134
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$13.4B
$2.73M 0.35%
52,653
+2,624
+5% +$138K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.69M 0.34%
53,432
+10,445
+24% +$518K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.39M 0.3%
47,215
+1,310
+3% +$65.8K
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.