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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

Top Buys

Rank Stock Value
1
SCHV
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
PEP icon
126
PepsiCo
PEP
$193B
$232K 0.03%
1,712
-41
-2% -$6.13K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$229K 0.03%
1,673
-134
-7% -$17.3K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$228K 0.03%
752
-33
-4% -$9.46K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$228K 0.03%
1,440
– –
HEI icon
130
HEICO Corp
HEI
$47B
$217K 0.03%
+610
New +$186K
QGRW icon
131
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$209K 0.03%
3,164
-830
-21% -$52.3K
ECL icon
132
Ecolab
ECL
$80.4B
$206K 0.03%
+740
New +$195K
FTNT icon
133
Fortinet
FTNT
$122B
$204K 0.03%
+1,325
New +$153K
ACN icon
134
Accenture
ACN
$116B
– –
-1,301
Closed -$258K
BAER icon
135
Bridger Aerospace
BAER
$64.7M
– –
-304,506
Closed -$603K
BLK icon
136
Blackrock
BLK
$180B
– –
-225
Closed -$216K
FNV icon
137
Franco-Nevada
FNV
$51.3B
– –
-931
Closed -$230K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-11,268
Closed -$1.34M
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-24,656
Closed -$1.31M
LNG icon
140
Cheniere Energy
LNG
$58.3B
– –
-3,782
Closed -$1.07M
NKE icon
141
Nike
NKE
$58.7B
– –
-3,935
Closed -$208K
NOC icon
142
Northrop Grumman
NOC
$77.5B
– –
-730
Closed -$498K
PHYS icon
143
Sprott Physical Gold
PHYS
$16B
– –
-26,518
Closed -$940K
PSX icon
144
Phillips 66
PSX
$97.4B
– –
-6,256
Closed -$1.14M
ECHO
145
EchoStar
ECHO
$25.2B
– –
-2,113
Closed -$247K
COPP icon
146
Sprott Copper Miners ETF
COPP
$310M
– –
-17,618
Closed -$629K
2 3 4 5
6

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FSAG
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FHB
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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.