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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
+0.36%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$23.8M
Cap. Flow
+$1.33M
Cap. Flow %
0.18%
Top 10 Hldgs %
49.55%
Holding
141
New
11
Increased
47
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.68M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$23.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.38M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.93%
2 Technology 4.66%
3 Consumer Staples 4.14%
4 Materials 3.97%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
PUT
Newmont
NEM
$135B
– –
0
– –
AAPL icon
27
Apple
AAPL
$4.67T
$8M 1.1%
31,523
-35
-0.1% -$9.11K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.98M 1.09%
157,708
-27,438
-15% -$1.39M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.6B
$7.53M 1.03%
176,872
+35,487
+25% +$1.49M
MSFT icon
30
Microsoft
MSFT
$3.81T
$7.37M 1.01%
19,917
-7,965
-29% -$3.33M
PLTR icon
31
Palantir
PLTR
$448B
$6.71M 0.92%
45,850
+752
+2% +$115K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$6.43M 0.88%
22,359
+4,716
+27% +$1.48M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$6.2M 0.85%
202,188
+154,119
+321% +$4.68M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.16M 0.71%
41,519
-13,142
-24% -$1.67M
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.3B
$4.37M 0.6%
176,441
+60,961
+53% +$1.55M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.34M 0.59%
6,666
+53
+0.8% +$36K
WPM icon
37
Wheaton Precious Metals
WPM
$69.6B
$4.32M 0.59%
33,000
– –
WPM icon
38
PUT
Wheaton Precious Metals
WPM
$69.6B
– –
0
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$4.23M 0.58%
39,652
– –
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.11M 0.56%
82,572
-4,977
-6% -$248K
VCRB icon
41
Vanguard Core Bond ETF
VCRB
$7.51B
$3.7M 0.51%
47,855
+3,926
+9% +$306K
ET icon
42
Energy Transfer Partners
ET
$73.4B
$3.5M 0.48%
181,490
-3,028
-2% -$55.4K
KGC icon
43
Kinross Gold
KGC
$37.1B
$3.2M 0.44%
105,000
– –
KGC icon
44
PUT
Kinross Gold
KGC
$37.1B
– –
0
– –
HD icon
45
Home Depot
HD
$329B
$2.98M 0.41%
9,048
+69
+0.8% +$25.1K
CVX icon
46
Chevron
CVX
$396B
$2.85M 0.39%
13,751
– –
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.67M 0.37%
9,051
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.65M 0.36%
50,487
-1,046
-2% -$55.3K
AMLP icon
49
Alerian MLP ETF
AMLP
$13.4B
$2.63M 0.36%
50,029
-105,660
-68% -$5.38M
PAAS icon
50
Pan American Silver
PAAS
$21.9B
$2.47M 0.34%
45,130
-6,870
-13% -$396K
1
2
3 4 5

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Enclave Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Enclave Advisors held 141 positions worth $729M, up 3.4% from $706M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Enclave Advisors's Q1 2026 filing shows 11 new, 47 increased, 49 reduced and 9 closed positions. Its largest new stake was Phillips 66: 6,256 shares worth $1.14M. The largest sale was First Trust NASDAQ Cybersecurity ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.

  • Enclave Advisors's largest Q1 2026 buy was Phillips 66: 6,256 shares worth $1.14M.
  • Enclave Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $14.6M increase.
  • Enclave Advisors's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Enclave Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $23.6M.
  • Enclave Advisors's ten largest holdings make up 50% of its $729M portfolio in Q1 2026.
  • Enclave Advisors opened 11 new positions and closed 9 in Q1 2026.
  • Enclave Advisors's portfolio value rose 3.4% quarter-over-quarter to $729M.

Based on Enclave Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.