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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
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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$814K 0.1%
2,656
– –
PRM icon
77
Perimeter Solutions
PRM
$5.01B
$800K 0.1%
22,431
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$799K 0.1%
15,250
-35,237
-70% -$1.85M
AVGO icon
79
Broadcom
AVGO
$1.75T
$771K 0.1%
2,042
-438
-18% -$176K
UNH icon
80
UnitedHealth
UNH
$353B
$750K 0.09%
1,805
-1,242
-41% -$460K
LLY icon
81
Eli Lilly
LLY
$1.05T
$723K 0.09%
602
+67
+13% +$68.5K
NEE icon
82
NextEra Energy
NEE
$171B
$696K 0.09%
7,930
-431
-5% -$39K
TSM icon
83
TSMC
TSM
$2.17T
$691K 0.09%
1,446
– –
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$682K 0.09%
11,164
-163
-1% -$9.67K
PRCT icon
85
Procept Biorobotics
PRCT
$1.19B
$656K 0.08%
29,068
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$647K 0.08%
3,931
– –
CRWD icon
87
CrowdStrike
CRWD
$224B
$627K 0.08%
3,284
-56
-2% -$7.96K
GS icon
88
Goldman Sachs
GS
$301B
$568K 0.07%
562
-19
-3% -$18.5K
NMRK icon
89
Newmark Group
NMRK
$2.87B
$557K 0.07%
+36,880
New +$563K
GE icon
90
GE Aerospace
GE
$355B
$544K 0.07%
+1,454
New +$455K
HYMC icon
91
Hycroft Mining Holding Corp
HYMC
$2.22B
$491K 0.06%
+21,000
New +$708K
PG icon
92
Procter & Gamble
PG
$334B
$486K 0.06%
3,314
-245
-7% -$35.7K
VRT icon
93
Vertiv
VRT
$99B
$483K 0.06%
1,442
-173
-11% -$54.9K
DHR icon
94
Danaher
DHR
$152B
$474K 0.06%
2,490
+21
+0.9% +$3.81K
VDE icon
95
Vanguard Energy ETF
VDE
$10.7B
$473K 0.06%
3,152
-3,738
-54% -$606K
AMAT icon
96
Applied Materials
AMAT
$366B
$469K 0.06%
+649
New +$299K
ETHO icon
97
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$460K 0.06%
5,703
+1,025
+22% +$76.1K
AXP icon
98
American Express
AXP
$225B
$460K 0.06%
1,359
-149
-10% -$47.7K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$420K 0.05%
+4,581
New +$419K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.3B
$415K 0.05%
1,687
– –
2 3
4
5 6

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FSAG
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FHB
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TGCMU
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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.