We are live on ! Find out more
EA

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
Cap. Flow
-$1.22M
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.21%
Holding
146
New
14
Increased
38
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.35M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.79M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
VGT icon
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
B
51
Barrick Mining
B
$75.1B
$2.39M 0.3%
64,946
+22,779
+54% +$934K
B
52
PUT
Barrick Mining
B
$75.1B
– –
0
– –
CVX icon
53
Chevron
CVX
$396B
$2.26M 0.29%
13,656
-95
-0.7% -$17.7K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.25M 0.28%
45,013
-1,240
-3% -$60.9K
KGC icon
55
Kinross Gold
KGC
$37.1B
$2.13M 0.27%
90,000
-15,000
-14% -$441K
KGC icon
56
PUT
Kinross Gold
KGC
$37.1B
– –
0
– –
PAAS icon
57
Pan American Silver
PAAS
$21.9B
$2.02M 0.26%
45,130
– –
PAAS icon
58
PUT
Pan American Silver
PAAS
$21.9B
– –
0
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$1.8M 0.23%
56,712
-145,476
-72% -$4.62M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.78M 0.22%
49,144
-1,400
-3% -$46.3K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.72M 0.22%
7,096
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.7M 0.22%
20,735
+11,218
+118% +$922K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.7M 0.22%
12,361
– –
CMI icon
64
Cummins
CMI
$77.8B
$1.64M 0.21%
+2,306
New +$1.52M
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.49M 0.19%
25,345
-249,166
-91% -$14.7M
JPM icon
66
JPMorgan Chase
JPM
$951B
$1.49M 0.19%
4,562
-14
-0.3% -$4.35K
GEV icon
67
GE Vernova
GEV
$243B
$1.46M 0.18%
1,241
+613
+98% +$626K
RTX icon
68
RTX Corp
RTX
$285B
$1.23M 0.16%
6,495
-203
-3% -$37.2K
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.12M 0.14%
10,190
-1
-0% -$116
COST icon
70
Costco
COST
$419B
$1.05M 0.13%
1,124
-1
-0.1% -$996
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$1.04M 0.13%
1,416
-165
-10% -$114K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$944K 0.12%
1,676
-893
-35% -$546K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$13.8B
$934K 0.12%
+49,472
New +$1.16M
ABBV icon
74
AbbVie
ABBV
$451B
$869K 0.11%
3,453
-29
-0.8% -$6.24K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$842K 0.11%
3,315
-66
-2% -$15.4K
1 2
3
4 5

Similar funds

BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

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.