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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $814K | 0.1% |
2,656
| – | – |
2024 Q3
7 quarters
|
|
77
Perimeter Solutions
PRM
$4.44B
| $800K | 0.1% |
22,431
| – | – |
2026 Q1
1 quarter
|
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $799K | 0.1% |
15,250
-35,237
| -70% | -$1.85M |
2024 Q3
7 quarters
|
|
79
Broadcom
AVGO
$1.7T
| $771K | 0.1% |
2,042
-438
| -18% | -$176K |
2024 Q3
7 quarters
|
|
80
UnitedHealth
UNH
$342B
| $750K | 0.09% |
1,805
-1,242
| -41% | -$460K |
2024 Q3
7 quarters
|
|
81
Eli Lilly
LLY
$1.04T
| $723K | 0.09% |
602
+67
| +13% | +$68.5K |
2024 Q3
7 quarters
|
|
82
NextEra Energy
NEE
$163B
| $696K | 0.09% |
7,930
-431
| -5% | -$39K |
2024 Q3
7 quarters
|
|
83
TSMC
TSM
$2.3T
| $691K | 0.09% |
1,446
| – | – |
2024 Q3
7 quarters
|
|
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $682K | 0.09% |
11,164
-163
| -1% | -$9.67K |
2024 Q3
7 quarters
|
|
85
Procept Biorobotics
PRCT
$1.1B
| $656K | 0.08% |
29,068
| – | – |
2024 Q3
7 quarters
|
|
86
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $647K | 0.08% |
3,931
| – | – |
2024 Q3
7 quarters
|
|
87
CrowdStrike
CRWD
$269B
| $627K | 0.08% |
3,284
-56
| -2% | -$7.96K |
2024 Q3
7 quarters
|
|
88
Goldman Sachs
GS
$262B
| $568K | 0.07% |
562
-19
| -3% | -$18.5K |
2024 Q3
7 quarters
|
|
89
Newmark Group
NMRK
$2.09B
| $557K | 0.07% |
+36,880
| New | +$563K |
2026 Q2
0 quarters
|
|
90
GE Aerospace
GE
$320B
| $544K | 0.07% |
+1,454
| New | +$455K |
2026 Q2
0 quarters
|
|
91
Hycroft Mining Holding Corp
HYMC
$1.63B
| $491K | 0.06% |
+21,000
| New | +$708K |
2026 Q2
0 quarters
|
|
92
Procter & Gamble
PG
$355B
| $486K | 0.06% |
3,314
-245
| -7% | -$35.7K |
2024 Q3
7 quarters
|
|
93
Vertiv
VRT
$90.7B
| $483K | 0.06% |
1,442
-173
| -11% | -$54.9K |
2025 Q2
4 quarters
|
|
94
Danaher
DHR
$158B
| $474K | 0.06% |
2,490
+21
| +0.9% | +$3.81K |
2024 Q3
7 quarters
|
|
95
Vanguard Energy ETF
VDE
$11.3B
| $473K | 0.06% |
3,152
-3,738
| -54% | -$606K |
2024 Q3
7 quarters
|
|
96
Applied Materials
AMAT
$370B
| $469K | 0.06% |
+649
| New | +$299K |
2026 Q2
0 quarters
|
|
97
Amplify Etho Climate Leadership US ETF
ETHO
$193M
| $460K | 0.06% |
5,703
+1,025
| +22% | +$76.1K |
2024 Q3
7 quarters
|
|
98
American Express
AXP
$208B
| $460K | 0.06% |
1,359
-149
| -10% | -$47.7K |
2024 Q3
7 quarters
|
|
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $420K | 0.05% |
+4,581
| New | +$419K |
2026 Q2
0 quarters
|
|
100
Vanguard Extended Market ETF
VXF
$30.3B
| $415K | 0.05% |
1,687
| – | – |
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.