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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
Cap. Flow
-$1.22M
Cap. Flow %
-0.15%
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
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.35M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.79M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
VGT icon
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
PEP icon
126
PepsiCo
PEP
$173B
$232K 0.03%
1,712
-41
-2% -$6.13K
2024 Q3
7 quarters
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$229K 0.03%
1,673
-134
-7% -$17.3K
2024 Q3
7 quarters
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$228K 0.03%
752
-33
-4% -$9.46K
2025 Q4
2 quarters
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$228K 0.03%
1,440
– –
2025 Q3
3 quarters
HEI icon
130
HEICO Corp
HEI
$41.1B
$217K 0.03%
+610
New +$186K
2026 Q2
0 quarters
QGRW icon
131
WisdomTree US Quality Growth Fund
QGRW
$3.32B
$209K 0.03%
3,164
-830
-21% -$52.3K
2025 Q3
3 quarters
ECL icon
132
Ecolab
ECL
$79.9B
$206K 0.03%
+740
New +$195K
2026 Q2
0 quarters
FTNT icon
133
Fortinet
FTNT
$140B
$204K 0.03%
+1,325
New +$153K
2026 Q2
0 quarters
ACN icon
134
Accenture
ACN
$130B
– –
-1,301
Closed -$258K –
BAER icon
135
Bridger Aerospace
BAER
$33.6M
– –
-304,506
Closed -$603K –
BLK icon
136
Blackrock
BLK
$167B
– –
-225
Closed -$216K –
FNV icon
137
Franco-Nevada
FNV
$46.9B
– –
-931
Closed -$230K –
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-11,268
Closed -$1.34M –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-24,656
Closed -$1.31M –
LNG icon
140
Cheniere Energy
LNG
$59B
– –
-3,782
Closed -$1.07M –
NKE icon
141
Nike
NKE
$52.3B
– –
-3,935
Closed -$208K –
NOC icon
142
Northrop Grumman
NOC
$68.4B
– –
-730
Closed -$498K –
PHYS icon
143
Sprott Physical Gold
PHYS
$14.9B
– –
-26,518
Closed -$940K –
PSX icon
144
Phillips 66
PSX
$115B
– –
-6,256
Closed -$1.14M –
ECHO icon
145
EchoStar
ECHO
$26.8B
– –
-2,113
Closed -$247K –
COPP icon
146
Sprott Copper Miners ETF
COPP
$277M
– –
-17,618
Closed -$629K –
2 3 4 5
6

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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.