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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
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$826K 0.11%
3,381
– –
UNH icon
77
UnitedHealth
UNH
$353B
$824K 0.11%
3,047
-39
-1% -$11.6K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$786K 0.11%
9,517
-10,572
-53% -$875K
NEE icon
79
NextEra Energy
NEE
$171B
$777K 0.11%
8,361
+7
+0.1% +$622
AVGO icon
80
Broadcom
AVGO
$1.75T
$768K 0.11%
2,480
+164
+7% +$54K
ABBV icon
81
AbbVie
ABBV
$451B
$757K 0.1%
3,482
+3
+0.1% +$665
PRCT icon
82
Procept Biorobotics
PRCT
$1.19B
$727K 0.1%
29,068
– –
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$684K 0.09%
2,656
– –
COPP icon
84
Sprott Copper Miners ETF
COPP
$310M
$629K 0.09%
+17,618
New +$686K
BAER icon
85
Bridger Aerospace
BAER
$64.7M
$603K 0.08%
+304,506
New +$742K
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$601K 0.08%
11,327
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$573K 0.08%
3,931
+170
+5% +$25.2K
GEV icon
88
GE Vernova
GEV
$243B
$548K 0.08%
+628
New +$490K
PRM icon
89
Perimeter Solutions
PRM
$5.01B
$548K 0.08%
+22,431
New +$572K
PG icon
90
Procter & Gamble
PG
$334B
$514K 0.07%
3,559
– –
NOC icon
91
Northrop Grumman
NOC
$77.5B
$498K 0.07%
+730
New +$505K
LLY icon
92
Eli Lilly
LLY
$1.05T
$492K 0.07%
535
-31
-5% -$31.4K
GS icon
93
Goldman Sachs
GS
$301B
$492K 0.07%
581
-1
-0.2% -$892
TSM icon
94
TSMC
TSM
$2.17T
$489K 0.07%
1,446
-12
-0.8% -$4.13K
MCD icon
95
McDonald's
MCD
$188B
$478K 0.07%
1,539
– –
DHR icon
96
Danaher
DHR
$152B
$468K 0.06%
2,469
-197
-7% -$42K
AXP icon
97
American Express
AXP
$225B
$456K 0.06%
1,508
-2,077
-58% -$696K
EGP icon
98
EastGroup Properties
EGP
$10.8B
$434K 0.06%
2,345
-2,245
-49% -$419K
VRT icon
99
Vertiv
VRT
$99B
$405K 0.06%
1,615
-1,232
-43% -$273K
TJX icon
100
TJX Companies
TJX
$149B
$399K 0.05%
2,498
+79
+3% +$12.3K
2 3
4
5 6

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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.