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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$214K 0.03%
1,807
-379
-17% -$45.8K
2024 Q3
6 quarters
QGRW icon
127
WisdomTree US Quality Growth Fund
QGRW
$3.19B
$213K 0.03%
3,994
– –
2025 Q3
2 quarters
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.6B
$213K 0.03%
1,440
+1
+0.1% +$150
2025 Q3
2 quarters
NKE icon
129
Nike
NKE
$55.1B
$208K 0.03%
3,935
-41
-1% -$2.49K
2024 Q3
6 quarters
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$16.1B
$208K 0.03%
2,074
+6
+0.3% +$626
2025 Q4
1 quarter
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$205K 0.03%
785
+3
+0.4% +$812
2025 Q4
1 quarter
KTOS icon
132
Kratos Defense & Security Solutions
KTOS
$7.59B
$203K 0.03%
+2,872
New +$275K
2026 Q1
0 quarters
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-403
Closed -$203K –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
– –
-329,755
Closed -$23.6M –
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
– –
-6,752
Closed -$344K –
MU icon
136
Micron Technology
MU
$994B
– –
-1,055
Closed -$301K –
NG icon
137
NovaGold Resources
NG
$2.9B
– –
-40,000
Closed -$373K –
ORCL icon
138
Oracle
ORCL
$389B
– –
-5,241
Closed -$1.02M –
PAYX icon
139
Paychex
PAYX
$39.7B
– –
-1,867
Closed -$209K –
PGR icon
140
Progressive
PGR
$127B
– –
-905
Closed -$206K –
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-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.