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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
SYK icon
101
Stryker
SYK
$127B
$387K 0.05%
1,229
+15
+1% +$4.73K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$13B
$379K 0.05%
15,701
+855
+6% +$20.7K
TJX icon
103
TJX Companies
TJX
$149B
$378K 0.05%
2,493
-5
-0.2% -$791
MCD icon
104
McDonald's
MCD
$188B
$373K 0.05%
1,379
-160
-10% -$45.9K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$369K 0.05%
6,566
-12,098
-65% -$655K
EGP icon
106
EastGroup Properties
EGP
$10.8B
$368K 0.05%
1,818
-527
-22% -$106K
DE icon
107
Deere & Co
DE
$170B
$366K 0.05%
577
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
$362K 0.05%
3,280
-83
-2% -$8.73K
V icon
109
Visa
V
$712B
$361K 0.05%
1,052
+18
+2% +$5.78K
TSLA icon
110
Tesla
TSLA
$1.38T
$358K 0.05%
851
-4
-0.5% -$1.59K
ADP icon
111
Automatic Data Processing
ADP
$114B
$357K 0.05%
1,596
-54
-3% -$11.5K
BGC icon
112
BGC Group
BGC
$5.76B
$355K 0.04%
+33,225
New +$372K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$320K 0.04%
3,318
-843
-20% -$80K
PWR icon
114
Quanta Services
PWR
$90.6B
$320K 0.04%
444
+36
+9% +$24.6K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$320K 0.04%
5,491
+24
+0.4% +$1.4K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$285K 0.04%
3,888
+169
+5% +$12.4K
CSCO icon
117
Cisco
CSCO
$433B
$278K 0.04%
+2,364
New +$247K
SO icon
118
Southern Company
SO
$102B
$266K 0.03%
2,783
+42
+2% +$3.95K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$257K 0.03%
366
– –
EMR icon
120
Emerson Electric
EMR
$86.6B
$256K 0.03%
1,789
-7
-0.4% -$985
VSEC icon
121
VSE Corp
VSEC
$6.06B
$256K 0.03%
+1,120
New +$215K
DUK icon
122
Duke Energy
DUK
$93.8B
$256K 0.03%
2,021
+4
+0.2% +$505
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$9.76B
$253K 0.03%
5,068
+2,196
+76% +$133K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17B
$246K 0.03%
2,030
-44
-2% -$5K
ABT icon
125
Abbott
ABT
$195B
$238K 0.03%
2,623
-116
-4% -$10.6K
2 3 4
5
6

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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.