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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$214K 0.03%
1,807
-379
-17% -$45.8K
QGRW icon
127
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$213K 0.03%
3,994
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$213K 0.03%
1,440
+1
+0.1% +$150
NKE icon
129
Nike
NKE
$58.7B
$208K 0.03%
3,935
-41
-1% -$2.49K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17B
$208K 0.03%
2,074
+6
+0.3% +$626
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$205K 0.03%
785
+3
+0.4% +$812
KTOS icon
132
Kratos Defense & Security Solutions
KTOS
$9.76B
$203K 0.03%
+2,872
New +$275K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-403
Closed -$203K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-329,755
Closed -$23.6M
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-6,752
Closed -$344K
MU icon
136
Micron Technology
MU
$1.05T
– –
-1,055
Closed -$301K
NG icon
137
NovaGold Resources
NG
$3.84B
– –
-40,000
Closed -$373K
ORCL icon
138
Oracle
ORCL
$435B
– –
-5,241
Closed -$1.02M
PAYX icon
139
Paychex
PAYX
$45.2B
– –
-1,867
Closed -$209K
PGR icon
140
Progressive
PGR
$127B
– –
-905
Closed -$206K
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-202,739
Closed -$4.79M
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.