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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
+10.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$33.1M
Cap. Flow
-$16.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
56.62%
Holding
123
New
11
Increased
34
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.94M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.16%
2 Technology 7.31%
3 Consumer Staples 4.1%
4 Energy 2.78%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$520K 0.08%
3,402
-12
-0.4% -$1.84K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$519K 0.08%
5,531
-3,770
-41% -$347K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$497K 0.08%
3,761
– –
MCD icon
79
McDonald's
MCD
$188B
$485K 0.08%
1,659
-21
-1% -$6.47K
ACN icon
80
Accenture
ACN
$116B
$448K 0.07%
1,499
-3
-0.2% -$914
AXP icon
81
American Express
AXP
$225B
$430K 0.07%
1,347
+20
+2% +$5.63K
SYK icon
82
Stryker
SYK
$127B
$417K 0.07%
1,054
– –
ABT icon
83
Abbott
ABT
$195B
$388K 0.06%
2,853
-17
-0.6% -$2.24K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.9B
$384K 0.06%
13,694
-147
-1% -$3.88K
VRT icon
85
Vertiv
VRT
$99B
$373K 0.06%
+2,904
New +$282K
LLY icon
86
Eli Lilly
LLY
$1.05T
$371K 0.06%
476
+51
+12% +$39.6K
V icon
87
Visa
V
$712B
$368K 0.06%
1,036
-9
-0.9% -$3.14K
ARES icon
88
Ares Management
ARES
$32.1B
$357K 0.06%
+2,061
New +$326K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$352K 0.06%
3,538
-2,045
-37% -$193K
SO icon
90
Southern Company
SO
$102B
$350K 0.06%
3,807
+281
+8% +$25.2K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$337K 0.05%
693
-47
-6% -$23.9K
NKE icon
92
Nike
NKE
$58.7B
$329K 0.05%
4,627
-314
-6% -$18.8K
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.3B
$325K 0.05%
1,687
– –
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$323K 0.05%
5,502
-239
-4% -$14K
ESGR
95
DELISTED
Enstar Group
ESGR
$320K 0.05%
950
– –
DE icon
96
Deere & Co
DE
$170B
$308K 0.05%
605
+103
+21% +$50.4K
TSLA icon
97
Tesla
TSLA
$1.38T
$304K 0.05%
958
+5
+0.5% +$1.51K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$287K 0.05%
3,903
-100
-2% -$7.27K
TSM icon
99
TSMC
TSM
$2.17T
$283K 0.05%
1,248
-25
-2% -$4.63K
PAYX icon
100
Paychex
PAYX
$45.2B
$279K 0.05%
1,918
-39
-2% -$5.87K
1 2 3
4
5

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Enclave Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Enclave Advisors held 123 positions worth $619M, up 5.7% from $586M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Enclave Advisors's Q2 2025 filing shows 11 new, 34 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares International Select Dividend ETF: 110,876 shares worth $3.83M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Enclave Advisors's largest Q2 2025 buy was iShares International Select Dividend ETF: 110,876 shares worth $3.83M.
  • Enclave Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q2 2025, an estimated $4.43M increase.
  • Enclave Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.4M.
  • Enclave Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2025, selling an estimated $492K.
  • Enclave Advisors's ten largest holdings make up 57% of its $619M portfolio in Q2 2025.
  • Enclave Advisors opened 11 new positions and closed 7 in Q2 2025.
  • Enclave Advisors's portfolio value rose 5.7% quarter-over-quarter to $619M.

Based on Enclave Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.