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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 | |
|---|---|---|---|---|---|---|---|
101
Stryker
SYK
$108B
| $387K | 0.05% |
1,229
+15
| +1% | +$4.73K |
2024 Q3
7 quarters
|
|
102
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $379K | 0.05% |
15,701
+855
| +6% | +$20.7K |
2025 Q4
2 quarters
|
|
103
TJX Companies
TJX
$155B
| $378K | 0.05% |
2,493
-5
| -0.2% | -$791 |
2024 Q3
7 quarters
|
|
104
McDonald's
MCD
$167B
| $373K | 0.05% |
1,379
-160
| -10% | -$45.9K |
2024 Q3
7 quarters
|
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $369K | 0.05% |
6,566
-12,098
| -65% | -$655K |
2024 Q3
7 quarters
|
|
106
EastGroup Properties
EGP
$10.6B
| $368K | 0.05% |
1,818
-527
| -22% | -$106K |
2024 Q3
7 quarters
|
|
107
Deere & Co
DE
$174B
| $366K | 0.05% |
577
| – | – |
2024 Q3
7 quarters
|
|
108
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $362K | 0.05% |
3,280
-83
| -2% | -$8.73K |
2024 Q3
7 quarters
|
|
109
Visa
V
$739B
| $361K | 0.05% |
1,052
+18
| +2% | +$5.78K |
2024 Q3
7 quarters
|
|
110
Tesla
TSLA
$1.48T
| $358K | 0.05% |
851
-4
| -0.5% | -$1.59K |
2024 Q3
7 quarters
|
|
111
Automatic Data Processing
ADP
$109B
| $357K | 0.05% |
1,596
-54
| -3% | -$11.5K |
2024 Q3
7 quarters
|
|
112
BGC Group
BGC
$5.36B
| $355K | 0.04% |
+33,225
| New | +$372K |
2026 Q2
0 quarters
|
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $320K | 0.04% |
3,318
-843
| -20% | -$80K |
2024 Q3
7 quarters
|
|
114
Quanta Services
PWR
$101B
| $320K | 0.04% |
444
+36
| +9% | +$24.6K |
2026 Q1
1 quarter
|
|
115
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $320K | 0.04% |
5,491
+24
| +0.4% | +$1.4K |
2024 Q3
7 quarters
|
|
116
Vanguard Total Bond Market
BND
$162B
| $285K | 0.04% |
3,888
+169
| +5% | +$12.4K |
2024 Q3
7 quarters
|
|
117
Cisco
CSCO
$453B
| $278K | 0.04% |
+2,364
| New | +$247K |
2026 Q2
0 quarters
|
|
118
Southern Company
SO
$101B
| $266K | 0.03% |
2,783
+42
| +2% | +$3.95K |
2024 Q3
7 quarters
|
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $257K | 0.03% |
366
| – | – |
2026 Q1
1 quarter
|
|
120
Emerson Electric
EMR
$90.6B
| $256K | 0.03% |
1,789
-7
| -0.4% | -$985 |
2024 Q3
7 quarters
|
|
121
VSE Corp
VSEC
$4.54B
| $256K | 0.03% |
+1,120
| New | +$215K |
2026 Q2
0 quarters
|
|
122
Duke Energy
DUK
$91.8B
| $256K | 0.03% |
2,021
+4
| +0.2% | +$505 |
2025 Q4
2 quarters
|
|
123
Kratos Defense & Security Solutions
KTOS
$7.58B
| $253K | 0.03% |
5,068
+2,196
| +76% | +$133K |
2026 Q1
1 quarter
|
|
124
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $246K | 0.03% |
2,030
-44
| -2% | -$5K |
2025 Q4
2 quarters
|
|
125
Abbott
ABT
$177B
| $238K | 0.03% |
2,623
-116
| -4% | -$10.6K |
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.