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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
(+8.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
146
New
14
Increased
38
Reduced
57
Closed
13
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
5.1
quarters
Top 20 Avg Time Held Equity + Options
4.6
quarters
Avg Time Held Equity only
5.4
quarters
Top 10 Avg Time Held Equity only
5.1
quarters
Top 20 Avg Time Held Equity only
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.44M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.35M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Barrick Mining
B
$66.3B
| $2.39M | 0.3% |
64,946
+22,779
| +54% | +$934K |
2025 Q4
2 quarters
|
|
|
52
PUT
Barrick Mining
B
$66.3B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
53
Chevron
CVX
$427B
| $2.26M | 0.29% |
13,656
-95
| -0.7% | -$17.7K |
2024 Q3
7 quarters
|
|
54
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $2.25M | 0.28% |
45,013
-1,240
| -3% | -$60.9K |
2025 Q3
3 quarters
|
|
55
Kinross Gold
KGC
$27.5B
| $2.13M | 0.27% |
90,000
-15,000
| -14% | -$441K |
2025 Q4
2 quarters
|
|
|
56
PUT
Kinross Gold
KGC
$27.5B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
57
Pan American Silver
PAAS
$18.4B
| $2.02M | 0.26% |
45,130
| – | – |
2025 Q4
2 quarters
|
|
|
58
PUT
Pan American Silver
PAAS
$18.4B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
|
59
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.8M | 0.23% |
56,712
-145,476
| -72% | -$4.62M |
2024 Q3
7 quarters
|
|
60
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.78M | 0.22% |
49,144
-1,400
| -3% | -$46.3K |
2024 Q3
7 quarters
|
|
61
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.72M | 0.22% |
7,096
| – | – |
2024 Q3
7 quarters
|
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.7M | 0.22% |
20,735
+11,218
| +118% | +$922K |
2024 Q3
7 quarters
|
|
63
iShares S&P 500 Growth ETF
IVW
$79.7B
| $1.7M | 0.22% |
12,361
| – | – |
2024 Q3
7 quarters
|
|
64
Cummins
CMI
$72.2B
| $1.64M | 0.21% |
+2,306
| New | +$1.52M |
2026 Q2
0 quarters
|
|
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $1.49M | 0.19% |
25,345
-249,166
| -91% | -$14.7M |
2025 Q4
2 quarters
|
|
66
JPMorgan Chase
JPM
$892B
| $1.49M | 0.19% |
4,562
-14
| -0.3% | -$4.35K |
2024 Q3
7 quarters
|
|
67
GE Vernova
GEV
$264B
| $1.46M | 0.18% |
1,241
+613
| +98% | +$626K |
2026 Q1
1 quarter
|
|
68
RTX Corp
RTX
$246B
| $1.23M | 0.16% |
6,495
-203
| -3% | -$37.2K |
2024 Q3
7 quarters
|
|
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$841M
| $1.12M | 0.14% |
10,190
-1
| -0% | -$116 |
2024 Q3
7 quarters
|
|
70
Costco
COST
$424B
| $1.05M | 0.13% |
1,124
-1
| -0.1% | -$996 |
2024 Q3
7 quarters
|
|
71
Invesco QQQ Trust
QQQ
$497B
| $1.04M | 0.13% |
1,416
-165
| -10% | -$114K |
2024 Q3
7 quarters
|
|
72
Meta Platforms (Facebook)
META
$1.94T
| $944K | 0.12% |
1,676
-893
| -35% | -$546K |
2024 Q3
7 quarters
|
|
73
Sprott Physical Silver Trust
PSLV
$12.2B
| $934K | 0.12% |
+49,472
| New | +$1.16M |
2026 Q2
0 quarters
|
|
74
AbbVie
ABBV
$488B
| $869K | 0.11% |
3,453
-29
| -0.8% | -$6.24K |
2024 Q3
7 quarters
|
|
75
Johnson & Johnson
JNJ
$592B
| $842K | 0.11% |
3,315
-66
| -2% | -$15.4K |
2024 Q3
7 quarters
|
|
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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.