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Enclave Advisors Portfolio holdings

AUM $793M Turnover 21.05%
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+15.91%
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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.9 years

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 Held Since
NEM icon
26
PUT
Newmont
NEM
$122B
– –
0
– –
2026 Q1
0 quarters
AAPL icon
27
Apple
AAPL
$4.99T
$8M 1.1%
31,523
-35
-0.1% -$9.11K
2024 Q3
6 quarters
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.98M 1.09%
157,708
-27,438
-15% -$1.39M
2024 Q3
6 quarters
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.26B
$7.53M 1.03%
176,872
+35,487
+25% +$1.49M
2025 Q2
3 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$7.37M 1.01%
19,917
-7,965
-29% -$3.33M
2024 Q3
6 quarters
PLTR icon
31
Palantir
PLTR
$482B
$6.71M 0.92%
45,850
+752
+2% +$115K
2024 Q4
5 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$6.43M 0.88%
22,359
+4,716
+27% +$1.48M
2024 Q3
6 quarters
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$114B
$6.2M 0.85%
202,188
+154,119
+321% +$4.68M
2024 Q3
6 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.16M 0.71%
41,519
-13,142
-24% -$1.67M
2024 Q3
6 quarters
SCHF icon
35
Schwab International Equity ETF
SCHF
$67B
$4.37M 0.6%
176,441
+60,961
+53% +$1.55M
2024 Q3
6 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.34M 0.59%
6,666
+53
+0.8% +$36K
2024 Q3
6 quarters
WPM icon
37
Wheaton Precious Metals
WPM
$60.5B
$4.32M 0.59%
33,000
– –
2025 Q4
1 quarter
WPM icon
38
PUT
Wheaton Precious Metals
WPM
$60.5B
– –
0
– –
2026 Q1
0 quarters
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$4.23M 0.58%
39,652
– –
2024 Q3
6 quarters
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$4.11M 0.56%
82,572
-4,977
-6% -$248K
2024 Q3
6 quarters
VCRB icon
41
Vanguard Core Bond ETF
VCRB
$7.64B
$3.7M 0.51%
47,855
+3,926
+9% +$306K
2024 Q3
6 quarters
ET icon
42
Energy Transfer Partners
ET
$68.5B
$3.5M 0.48%
181,490
-3,028
-2% -$55.4K
2024 Q3
6 quarters
KGC icon
43
Kinross Gold
KGC
$28.3B
$3.2M 0.44%
105,000
– –
2025 Q4
1 quarter
KGC icon
44
PUT
Kinross Gold
KGC
$28.3B
– –
0
– –
2026 Q1
0 quarters
HD icon
45
Home Depot
HD
$308B
$2.98M 0.41%
9,048
+69
+0.8% +$25.1K
2024 Q3
6 quarters
CVX icon
46
Chevron
CVX
$430B
$2.85M 0.39%
13,751
– –
2024 Q3
6 quarters
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$9.05B
$2.67M 0.37%
9,051
– –
2024 Q3
6 quarters
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
2024 Q3
6 quarters
AMLP icon
49
Alerian MLP ETF
AMLP
$12.5B
$2.63M 0.36%
50,029
-105,660
-68% -$5.38M
2024 Q3
6 quarters
PAAS icon
50
Pan American Silver
PAAS
$18.1B
$2.47M 0.34%
45,130
-6,870
-13% -$396K
2025 Q4
1 quarter
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.