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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
+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
SBSI icon
126
Southside Bancshares
SBSI
$950M
– –
-21,478
Closed -$632K
TTD icon
127
Trade Desk
TTD
$6.38B
– –
-3,167
Closed -$228K
TXT icon
128
Textron
TXT
$14.3B
– –
-3,435
Closed -$276K
2 3 4 5
6

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FSAG
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FHB
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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.