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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
+10.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$33.1M
Cap. Flow
-$16.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
56.62%
Holding
123
New
11
Increased
34
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.94M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.16%
2 Technology 7.31%
3 Consumer Staples 4.1%
4 Energy 2.78%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$448B
$6.29M 1.02%
46,149
+5,286
+13% +$620K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.26M 1.01%
27,574
+3,714
+16% +$760K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.95M 0.96%
54,488
-10,139
-16% -$1.05M
ET icon
29
Energy Transfer Partners
ET
$73.4B
$4.7M 0.76%
259,268
-29,206
-10% -$510K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.7M 0.76%
56,728
+786
+1% +$64.9K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$4.21M 0.68%
39,652
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.08M 0.66%
6,598
+5
+0.1% +$2.86K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.6B
$3.83M 0.62%
+110,876
New +$3.62M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.27M 0.53%
66,696
-254,752
-79% -$12.4M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$3.24M 0.52%
4,392
-3,451
-44% -$2.13M
HD icon
36
Home Depot
HD
$329B
$3.22M 0.52%
8,775
+178
+2% +$64.4K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.8M 0.45%
9,976
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.68M 0.43%
53,150
+2,614
+5% +$129K
VCRB icon
39
Vanguard Core Bond ETF
VCRB
$7.51B
$2.57M 0.42%
33,148
+2,196
+7% +$168K
CRWD icon
40
CrowdStrike
CRWD
$224B
$2.38M 0.39%
18,720
-596
-3% -$64.6K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$2.35M 0.38%
88,531
-5,473
-6% -$143K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.34M 0.38%
13,298
-10,294
-44% -$1.69M
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.3B
$2.31M 0.37%
104,448
+17,750
+20% +$370K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.21M 0.36%
12,436
+3,713
+43% +$614K
CVX icon
45
Chevron
CVX
$396B
$2M 0.32%
13,948
-182
-1% -$25.7K
FTNT icon
46
Fortinet
FTNT
$122B
$1.82M 0.29%
17,243
– –
EGP icon
47
EastGroup Properties
EGP
$10.8B
$1.7M 0.27%
10,170
-43
-0.4% -$7.15K
PRCT icon
48
Procept Biorobotics
PRCT
$1.19B
$1.67M 0.27%
29,068
– –
ORCL icon
49
Oracle
ORCL
$435B
$1.61M 0.26%
7,341
-8,822
-55% -$1.42M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.48M 0.24%
7,621
+525
+7% +$97.2K
1
2
3 4 5

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Enclave Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Enclave Advisors held 123 positions worth $619M, up 5.7% from $586M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Enclave Advisors's Q2 2025 filing shows 11 new, 34 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares International Select Dividend ETF: 110,876 shares worth $3.83M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Enclave Advisors's largest Q2 2025 buy was iShares International Select Dividend ETF: 110,876 shares worth $3.83M.
  • Enclave Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q2 2025, an estimated $4.43M increase.
  • Enclave Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.4M.
  • Enclave Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2025, selling an estimated $492K.
  • Enclave Advisors's ten largest holdings make up 57% of its $619M portfolio in Q2 2025.
  • Enclave Advisors opened 11 new positions and closed 7 in Q2 2025.
  • Enclave Advisors's portfolio value rose 5.7% quarter-over-quarter to $619M.

Based on Enclave Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.