We are live on !
Find out more
Enclave Advisors Portfolio holdings
AUM
$793M
Turnover
21.05%
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$3.08M
(+0.39%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
Cap. Flow %
0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
152
New
19
Increased
38
Reduced
63
Closed
13
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$6.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 2 |
Wheaton Precious Metals
WPM
|
+$3.71M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.22M |
| 4 |
Pan American Silver
PAAS
|
+$2.02M |
| 5 |
Microsoft
MSFT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.64% |
| 2 | Technology | 4.88% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Materials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
151
Wheaton Precious Metals
WPM
$62.1B
| – | – |
-33,000
| Closed | -$3.71M | – |
|
|
152
PUT
Wheaton Precious Metals
WPM
$62.1B
| – | – |
0
| – | -$3.71M |
2026 Q1
2 quarters
|
|
Similar funds
BBES
GUB
HA
KAS
Enclave Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Enclave Advisors held 152 positions worth $793M, up 0.39% from $790M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Enclave Advisors's Q3 2026 filing shows 19 new, 38 increased, 63 reduced and 13 closed positions. Its largest new stake was VanEck Gold Miners ETF: 22,404 shares worth $1.97M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.08M.
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 2026 buy was VanEck Gold Miners ETF: 22,404 shares worth $1.97M.
- Enclave Advisors added most to JPMorgan Income ETF in Q3 2026, an estimated $6.03M increase.
- Enclave Advisors's biggest Q3 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.08M.
- Enclave Advisors fully exited Wheaton Precious Metals in Q3 2026, selling an estimated $3.71M.
- Enclave Advisors's ten largest holdings make up 52% of its $793M portfolio in Q3 2026.
- Enclave Advisors opened 19 new positions and closed 13 in Q3 2026.
- Enclave Advisors's portfolio value rose 0.39% quarter-over-quarter to $793M.
Based on Enclave Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.