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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
+6.49%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$35.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.13%
Holding
128
New
12
Increased
49
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.96M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
2
XOM icon
ExxonMobil
XOM
+$2.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
FTNT icon
Fortinet
FTNT
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.68%
2 Technology 7.47%
3 Consumer Staples 3.85%
4 Energy 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.13M 1.09%
142,672
+3,634
+3% +$181K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.81M 1.04%
104,292
-21,721
-17% -$1.4M
AMZN icon
28
Amazon
AMZN
$2.87T
$6.52M 1%
29,689
+739
+3% +$167K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.03M 0.77%
60,670
+3,942
+7% +$326K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$4.64M 0.71%
39,652
– –
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$4.6M 0.7%
6,270
+1,878
+43% +$1.4M
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.6B
$4.59M 0.7%
125,462
+14,586
+13% +$525K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.4M 0.67%
6,608
+10
+0.2% +$6.41K
HD icon
34
Home Depot
HD
$329B
$3.58M 0.55%
8,836
+61
+0.7% +$24K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$3.52M 0.54%
14,493
+1,195
+9% +$250K
ET icon
36
Energy Transfer Partners
ET
$73.4B
$3.46M 0.53%
201,431
-57,837
-22% -$1.01M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.13M 0.48%
62,468
-4,228
-6% -$208K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.64B
$3.02M 0.46%
9,976
– –
VCRB icon
39
Vanguard Core Bond ETF
VCRB
$7.51B
$2.64M 0.4%
33,725
+577
+2% +$44.8K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.3B
$2.45M 0.37%
105,237
+789
+0.8% +$17.8K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.28M 0.35%
+47,971
New +$2.23M
CVX icon
42
Chevron
CVX
$396B
$2.17M 0.33%
13,957
+9
+0.1% +$1.39K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.16M 0.33%
41,876
-11,274
-21% -$583K
ORCL icon
44
Oracle
ORCL
$435B
$2.14M 0.33%
7,596
+255
+3% +$64.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.32%
8,526
-3,910
-31% -$822K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$1.94M 0.3%
71,153
-17,378
-20% -$474K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.91M 0.29%
35,934
+13,098
+57% +$691K
CRWD icon
48
CrowdStrike
CRWD
$224B
$1.73M 0.26%
14,128
-4,592
-25% -$522K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$1.56M 0.24%
6,443
-146
-2% -$33.5K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.55M 0.24%
7,624
+3
+0% +$597
1
2
3 4 5

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Enclave Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Enclave Advisors held 128 positions worth $655M, up 5.8% from $619M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Enclave Advisors's Q3 2025 filing shows 12 new, 49 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 47,971 shares worth $2.28M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Enclave Advisors's largest Q3 2025 buy was iShares Core Moderate Allocation ETF: 47,971 shares worth $2.28M.
  • Enclave Advisors added most to State Street SPDR S&P Aerospace & Defense ETF in Q3 2025, an estimated $3.96M increase.
  • Enclave Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.3M.
  • Enclave Advisors fully exited Fortinet in Q3 2025, selling an estimated $1.82M.
  • Enclave Advisors's ten largest holdings make up 56% of its $655M portfolio in Q3 2025.
  • Enclave Advisors opened 12 new positions and closed 7 in Q3 2025.
  • Enclave Advisors's portfolio value rose 5.8% quarter-over-quarter to $655M.

Based on Enclave Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.