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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
PAAS icon
51
PUT
Pan American Silver
PAAS
$17.9B
– –
0
– –
2026 Q1
0 quarters
CAT icon
52
Caterpillar
CAT
$338B
$2.46M 0.34%
3,467
+2,149
+163% +$1.49M
2024 Q3
6 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$2.33M 0.32%
8,134
– –
2024 Q3
6 quarters
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.29M 0.31%
45,905
+1,372
+3% +$69.3K
2024 Q3
6 quarters
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.94B
$2.19M 0.3%
46,253
-1,092
-2% -$52.7K
2025 Q3
2 quarters
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.96M 0.27%
42,987
+2,919
+7% +$137K
2024 Q3
6 quarters
B icon
57
Barrick Mining
B
$66.1B
$1.72M 0.24%
42,167
-12,833
-23% -$593K
2025 Q4
1 quarter
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.52M 0.21%
49,977
+11,096
+29% +$346K
2025 Q2
3 quarters
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.52M 0.21%
7,096
-331
-4% -$72.5K
2024 Q3
6 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$1.47M 0.2%
2,569
-3,217
-56% -$2.06M
2024 Q3
6 quarters
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.47M 0.2%
50,544
-2,577
-5% -$77.2K
2024 Q3
6 quarters
B icon
62
PUT
Barrick Mining
B
$66.1B
– –
0
– –
2026 Q1
0 quarters
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.4M 0.19%
12,361
-142
-1% -$17.1K
2024 Q3
6 quarters
JPM icon
64
JPMorgan Chase
JPM
$902B
$1.35M 0.18%
4,576
+82
+2% +$24.9K
2024 Q3
6 quarters
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.34M 0.18%
11,268
-87,811
-89% -$10.5M
2025 Q3
2 quarters
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$1.31M 0.18%
24,656
+185
+0.8% +$9.96K
2024 Q3
6 quarters
RTX icon
67
RTX Corp
RTX
$254B
$1.29M 0.18%
6,698
+1,203
+22% +$239K
2024 Q3
6 quarters
IEO icon
68
iShares US Oil & Gas Exploration & Production ETF
IEO
$845M
$1.27M 0.17%
10,191
– –
2024 Q3
6 quarters
VDE icon
69
Vanguard Energy ETF
VDE
$11.3B
$1.19M 0.16%
6,890
-1,268
-16% -$192K
2024 Q3
6 quarters
PSX icon
70
Phillips 66
PSX
$117B
$1.14M 0.16%
+6,256
New +$980K
2026 Q1
0 quarters
COST icon
71
Costco
COST
$435B
$1.12M 0.15%
1,125
-39
-3% -$38K
2024 Q3
6 quarters
LNG icon
72
Cheniere Energy
LNG
$58.1B
$1.07M 0.15%
+3,782
New +$873K
2026 Q1
0 quarters
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$989K 0.14%
18,664
-804
-4% -$44.1K
2024 Q3
6 quarters
PHYS icon
74
Sprott Physical Gold
PHYS
$14.9B
$940K 0.13%
26,518
-65,009
-71% -$2.4M
2025 Q4
1 quarter
QQQ icon
75
Invesco QQQ Trust
QQQ
$485B
$913K 0.13%
1,581
+2
+0.1% +$1.22K
2024 Q3
6 quarters
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.