We are live on ! Find out more
EA

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
TXT icon
101
Textron
TXT
$14.3B
$276K 0.04%
+3,435
New +$249K
KKR icon
102
KKR & Co
KKR
$97.6B
$268K 0.04%
+2,015
New +$236K
EMR icon
103
Emerson Electric
EMR
$86.6B
$267K 0.04%
2,002
-48
-2% -$5.51K
PGR icon
104
Progressive
PGR
$127B
$262K 0.04%
981
– –
PEP icon
105
PepsiCo
PEP
$193B
$257K 0.04%
1,947
-239
-11% -$32.2K
CAT icon
106
Caterpillar
CAT
$368B
$257K 0.04%
661
-28
-4% -$9.33K
TJX icon
107
TJX Companies
TJX
$149B
$255K 0.04%
2,061
+47
+2% +$5.96K
ETHO icon
108
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$254K 0.04%
4,375
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$81.8B
$240K 0.04%
457
-31
-6% -$17.3K
PH icon
110
Parker-Hannifin
PH
$125B
$240K 0.04%
344
– –
BLK icon
111
Blackrock
BLK
$180B
$238K 0.04%
+227
New +$215K
MDLZ icon
112
Mondelez International
MDLZ
$79.6B
$236K 0.04%
3,505
– –
TTD icon
113
Trade Desk
TTD
$6.38B
$228K 0.04%
+3,167
New +$202K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.1B
$224K 0.04%
2,430
-178
-7% -$15.4K
GTLS
115
DELISTED
Chart Industries
GTLS
$205K 0.03%
+1,248
New +$183K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$204K 0.03%
+716
New +$189K
EOG icon
117
EOG Resources
EOG
$75.2B
– –
-1,650
Closed -$212K
MRVL icon
118
Marvell Technology
MRVL
$195B
– –
-3,262
Closed -$201K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,717
Closed -$381K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-3,444
Closed -$278K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,660
Closed -$227K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,318
Closed -$271K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-3,735
Closed -$492K
1 2 3 4
5

Similar funds

BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

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.