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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
SYK icon
101
Stryker
SYK
$127B
$399K 0.05%
1,214
+34
+3% +$12.2K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$386K 0.05%
4,161
-524
-11% -$49.8K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.9B
$377K 0.05%
12,177
– –
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$13B
$360K 0.05%
14,846
-1,445
-9% -$35.2K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.3B
$347K 0.05%
1,687
– –
ADP icon
106
Automatic Data Processing
ADP
$114B
$335K 0.05%
1,650
-122
-7% -$28K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.1B
$327K 0.04%
3,363
+2
+0.1% +$200
CRWD icon
108
CrowdStrike
CRWD
$224B
$326K 0.04%
3,340
-10,788
-76% -$1.14M
DE icon
109
Deere & Co
DE
$170B
$325K 0.04%
577
+1
+0.2% +$564
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$320K 0.04%
5,467
-1,323
-19% -$77.7K
TSLA icon
111
Tesla
TSLA
$1.38T
$318K 0.04%
855
+55
+7% +$22.7K
V icon
112
Visa
V
$712B
$313K 0.04%
1,034
+118
+13% +$37.9K
ETHO icon
113
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$309K 0.04%
4,678
+303
+7% +$20.6K
ABT icon
114
Abbott
ABT
$195B
$281K 0.04%
2,739
-39
-1% -$4.4K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$274K 0.04%
3,719
-442
-11% -$32.8K
PEP icon
116
PepsiCo
PEP
$193B
$272K 0.04%
1,753
– –
SO icon
117
Southern Company
SO
$102B
$265K 0.04%
2,741
-105
-4% -$9.71K
DUK icon
118
Duke Energy
DUK
$93.8B
$264K 0.04%
2,017
+4
+0.2% +$500
ACN icon
119
Accenture
ACN
$116B
$258K 0.04%
1,301
-40
-3% -$9.32K
ECHO
120
EchoStar
ECHO
$25.2B
$247K 0.03%
+2,113
New +$242K
EMR icon
121
Emerson Electric
EMR
$86.6B
$235K 0.03%
1,796
– –
FNV icon
122
Franco-Nevada
FNV
$51.3B
$230K 0.03%
931
-4,569
-83% -$1.13M
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$226K 0.03%
+366
New +$232K
PWR icon
124
Quanta Services
PWR
$90.6B
$224K 0.03%
+408
New +$210K
BLK icon
125
Blackrock
BLK
$180B
$216K 0.03%
225
– –
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.