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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
PAAS icon
51
PUT
Pan American Silver
PAAS
$21.9B
– –
0
– –
CAT icon
52
Caterpillar
CAT
$368B
$2.46M 0.34%
3,467
+2,149
+163% +$1.49M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.33M 0.32%
8,134
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.29M 0.31%
45,905
+1,372
+3% +$69.3K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.19M 0.3%
46,253
-1,092
-2% -$52.7K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.96M 0.27%
42,987
+2,919
+7% +$137K
B
57
Barrick Mining
B
$75.1B
$1.72M 0.24%
42,167
-12,833
-23% -$593K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52M 0.21%
49,977
+11,096
+29% +$346K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.52M 0.21%
7,096
-331
-4% -$72.5K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.2%
2,569
-3,217
-56% -$2.06M
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.47M 0.2%
50,544
-2,577
-5% -$77.2K
B
62
PUT
Barrick Mining
B
$75.1B
– –
0
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.4M 0.19%
12,361
-142
-1% -$17.1K
JPM icon
64
JPMorgan Chase
JPM
$951B
$1.35M 0.18%
4,576
+82
+2% +$24.9K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.34M 0.18%
11,268
-87,811
-89% -$10.5M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.31M 0.18%
24,656
+185
+0.8% +$9.96K
RTX icon
67
RTX Corp
RTX
$285B
$1.29M 0.18%
6,698
+1,203
+22% +$239K
IEO icon
68
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.27M 0.17%
10,191
– –
VDE icon
69
Vanguard Energy ETF
VDE
$10.7B
$1.19M 0.16%
6,890
-1,268
-16% -$192K
PSX icon
70
Phillips 66
PSX
$97.4B
$1.14M 0.16%
+6,256
New +$980K
COST icon
71
Costco
COST
$419B
$1.12M 0.15%
1,125
-39
-3% -$38K
LNG icon
72
Cheniere Energy
LNG
$58.3B
$1.07M 0.15%
+3,782
New +$873K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$989K 0.14%
18,664
-804
-4% -$44.1K
PHYS icon
74
Sprott Physical Gold
PHYS
$16B
$940K 0.13%
26,518
-65,009
-71% -$2.4M
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$913K 0.13%
1,581
+2
+0.1% +$1.22K
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.