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
+6.49%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$35.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.13%
Holding
128
New
12
Increased
49
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.96M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
2
XOM icon
ExxonMobil
XOM
+$2.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.04M
5
FTNT icon
Fortinet
FTNT
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.68%
2 Technology 7.47%
3 Consumer Staples 3.85%
4 Energy 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$317K 0.05%
694
+89
+15% +$43.9K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$309K 0.05%
4,148
+245
+6% +$18K
NKE icon
103
Nike
NKE
$58.7B
$281K 0.04%
4,025
-602
-13% -$44.9K
ETHO icon
104
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$279K 0.04%
4,375
– –
ZS icon
105
Zscaler
ZS
$29.8B
$278K 0.04%
+929
New +$265K
PEP icon
106
PepsiCo
PEP
$193B
$273K 0.04%
1,947
– –
TAFI icon
107
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$266K 0.04%
+10,495
New +$265K
BLK icon
108
Blackrock
BLK
$180B
$265K 0.04%
227
– –
EMR icon
109
Emerson Electric
EMR
$86.6B
$263K 0.04%
2,002
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$260K 0.04%
2,352
-1,186
-34% -$126K
PH icon
111
Parker-Hannifin
PH
$125B
$252K 0.04%
332
-12
-3% -$8.85K
EUAD
112
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$250K 0.04%
+5,327
New +$229K
PAYX icon
113
Paychex
PAYX
$45.2B
$243K 0.04%
1,918
– –
PGR icon
114
Progressive
PGR
$127B
$242K 0.04%
981
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.1B
$235K 0.04%
2,431
+1
+0% +$95
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$220K 0.03%
716
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.6B
$219K 0.03%
3,503
-2
-0.1% -$129
PWR icon
118
Quanta Services
PWR
$90.6B
$214K 0.03%
+517
New +$201K
SNPS icon
119
Synopsys
SNPS
$84.8B
$206K 0.03%
+417
New +$236K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$203K 0.03%
+1,439
New +$198K
ECL icon
121
Ecolab
ECL
$80.4B
$203K 0.03%
+740
New +$201K
ESGR
122
DELISTED
Enstar Group
ESGR
– –
-950
Closed -$320K
FTNT icon
123
Fortinet
FTNT
$122B
– –
-17,243
Closed -$1.82M
GTLS
124
DELISTED
Chart Industries
GTLS
– –
-1,248
Closed -$205K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-457
Closed -$240K
2 3 4
5
6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Enclave Advisors held 128 positions worth $655M, up 5.8% from $619M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Enclave Advisors's Q3 2025 filing shows 12 new, 49 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 47,971 shares worth $2.28M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Enclave Advisors's largest Q3 2025 buy was iShares Core Moderate Allocation ETF: 47,971 shares worth $2.28M.
  • Enclave Advisors added most to State Street SPDR S&P Aerospace & Defense ETF in Q3 2025, an estimated $3.96M increase.
  • Enclave Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.3M.
  • Enclave Advisors fully exited Fortinet in Q3 2025, selling an estimated $1.82M.
  • Enclave Advisors's ten largest holdings make up 56% of its $655M portfolio in Q3 2025.
  • Enclave Advisors opened 12 new positions and closed 7 in Q3 2025.
  • Enclave Advisors's portfolio value rose 5.8% quarter-over-quarter to $655M.

Based on Enclave Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.