We are live on ! Find out more
EA

Enclave Advisors Portfolio holdings

AUM $793M Turnover 21.05%
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+15.91%
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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.9 years

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 Held Since
SYK icon
101
Stryker
SYK
$113B
$399K 0.05%
1,214
+34
+3% +$12.2K
2024 Q3
6 quarters
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$386K 0.05%
4,161
-524
-11% -$49.8K
2024 Q3
6 quarters
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
$377K 0.05%
12,177
– –
2024 Q3
6 quarters
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$360K 0.05%
14,846
-1,445
-9% -$35.2K
2025 Q4
1 quarter
VXF icon
105
Vanguard Extended Market ETF
VXF
$29.6B
$347K 0.05%
1,687
– –
2024 Q3
6 quarters
ADP icon
106
Automatic Data Processing
ADP
$113B
$335K 0.05%
1,650
-122
-7% -$28K
2024 Q3
6 quarters
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.2B
$327K 0.04%
3,363
+2
+0.1% +$200
2024 Q3
6 quarters
CRWD icon
108
CrowdStrike
CRWD
$231B
$326K 0.04%
3,340
-10,788
-76% -$1.14M
2024 Q3
6 quarters
DE icon
109
Deere & Co
DE
$173B
$325K 0.04%
577
+1
+0.2% +$564
2024 Q3
6 quarters
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$320K 0.04%
5,467
-1,323
-19% -$77.7K
2024 Q3
6 quarters
TSLA icon
111
Tesla
TSLA
$1.41T
$318K 0.04%
855
+55
+7% +$22.7K
2024 Q3
6 quarters
V icon
112
Visa
V
$756B
$313K 0.04%
1,034
+118
+13% +$37.9K
2024 Q3
6 quarters
ETHO icon
113
Amplify Etho Climate Leadership US ETF
ETHO
$191M
$309K 0.04%
4,678
+303
+7% +$20.6K
2024 Q3
6 quarters
ABT icon
114
Abbott
ABT
$181B
$281K 0.04%
2,739
-39
-1% -$4.4K
2024 Q3
6 quarters
BND icon
115
Vanguard Total Bond Market
BND
$163B
$274K 0.04%
3,719
-442
-11% -$32.8K
2024 Q3
6 quarters
PEP icon
116
PepsiCo
PEP
$179B
$272K 0.04%
1,753
– –
2024 Q3
6 quarters
SO icon
117
Southern Company
SO
$104B
$265K 0.04%
2,741
-105
-4% -$9.71K
2024 Q3
6 quarters
DUK icon
118
Duke Energy
DUK
$94.3B
$264K 0.04%
2,017
+4
+0.2% +$500
2025 Q4
1 quarter
ACN icon
119
Accenture
ACN
$138B
$258K 0.04%
1,301
-40
-3% -$9.32K
2024 Q3
6 quarters
ECHO icon
120
EchoStar
ECHO
$25.2B
$247K 0.03%
+2,113
New +$242K
2026 Q1
0 quarters
EMR icon
121
Emerson Electric
EMR
$89.9B
$235K 0.03%
1,796
– –
2024 Q3
6 quarters
FNV icon
122
Franco-Nevada
FNV
$46.5B
$230K 0.03%
931
-4,569
-83% -$1.13M
2025 Q4
1 quarter
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$226K 0.03%
+366
New +$232K
2026 Q1
0 quarters
PWR icon
124
Quanta Services
PWR
$95.3B
$224K 0.03%
+408
New +$210K
2026 Q1
0 quarters
BLK icon
125
Blackrock
BLK
$176B
$216K 0.03%
225
– –
2025 Q2
3 quarters
2 3 4
5
6

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

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.