We are live on ! Find out more
EA

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
JNJ icon
76
Johnson & Johnson
JNJ
$616B
$826K 0.11%
3,381
– –
2024 Q3
6 quarters
UNH icon
77
UnitedHealth
UNH
$360B
$824K 0.11%
3,047
-39
-1% -$11.6K
2024 Q3
6 quarters
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$786K 0.11%
9,517
-10,572
-53% -$875K
2024 Q3
6 quarters
NEE icon
79
NextEra Energy
NEE
$167B
$777K 0.11%
8,361
+7
+0.1% +$622
2024 Q3
6 quarters
AVGO icon
80
Broadcom
AVGO
$1.6T
$768K 0.11%
2,480
+164
+7% +$54K
2024 Q3
6 quarters
ABBV icon
81
AbbVie
ABBV
$503B
$757K 0.1%
3,482
+3
+0.1% +$665
2024 Q3
6 quarters
PRCT icon
82
Procept Biorobotics
PRCT
$1.03B
$727K 0.1%
29,068
– –
2024 Q3
6 quarters
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$684K 0.09%
2,656
– –
2024 Q3
6 quarters
COPP icon
84
Sprott Copper Miners ETF
COPP
$266M
$629K 0.09%
+17,618
New +$686K
2026 Q1
0 quarters
BAER icon
85
Bridger Aerospace
BAER
$30.8M
$603K 0.08%
+304,506
New +$742K
2026 Q1
0 quarters
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$601K 0.08%
11,327
– –
2024 Q3
6 quarters
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$573K 0.08%
3,931
+170
+5% +$25.2K
2024 Q3
6 quarters
GEV icon
88
GE Vernova
GEV
$248B
$548K 0.08%
+628
New +$490K
2026 Q1
0 quarters
PRM icon
89
Perimeter Solutions
PRM
$4.37B
$548K 0.08%
+22,431
New +$572K
2026 Q1
0 quarters
PG icon
90
Procter & Gamble
PG
$369B
$514K 0.07%
3,559
– –
2024 Q3
6 quarters
NOC icon
91
Northrop Grumman
NOC
$72.6B
$498K 0.07%
+730
New +$505K
2026 Q1
0 quarters
LLY icon
92
Eli Lilly
LLY
$1.12T
$492K 0.07%
535
-31
-5% -$31.4K
2024 Q3
6 quarters
GS icon
93
Goldman Sachs
GS
$260B
$492K 0.07%
581
-1
-0.2% -$892
2024 Q3
6 quarters
TSM icon
94
TSMC
TSM
$2.15T
$489K 0.07%
1,446
-12
-0.8% -$4.13K
2024 Q3
6 quarters
MCD icon
95
McDonald's
MCD
$172B
$478K 0.07%
1,539
– –
2024 Q3
6 quarters
DHR icon
96
Danaher
DHR
$162B
$468K 0.06%
2,469
-197
-7% -$42K
2024 Q3
6 quarters
AXP icon
97
American Express
AXP
$214B
$456K 0.06%
1,508
-2,077
-58% -$696K
2024 Q3
6 quarters
EGP icon
98
EastGroup Properties
EGP
$10.5B
$434K 0.06%
2,345
-2,245
-49% -$419K
2024 Q3
6 quarters
VRT icon
99
Vertiv
VRT
$81B
$405K 0.06%
1,615
-1,232
-43% -$273K
2025 Q2
3 quarters
TJX icon
100
TJX Companies
TJX
$162B
$399K 0.05%
2,498
+79
+3% +$12.3K
2024 Q3
6 quarters
2 3
4
5 6

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

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.