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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
+10.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$33.1M
Cap. Flow
-$16.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
56.62%
Holding
123
New
11
Increased
34
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.43M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.94M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.16%
2 Technology 7.31%
3 Consumer Staples 4.1%
4 Energy 2.78%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$67.8M 10.95%
331,192
-38,376
-10% -$7.44M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$58.5M 9.44%
172,157
-2,381
-1% -$747K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$54M 8.73%
86,989
+1,512
+2% +$868K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$38.5M 6.22%
831,895
+20,114
+2% +$922K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.9M 4.82%
426,620
-8,992
-2% -$590K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$24.9M 4.02%
300,480
-19,856
-6% -$1.44M
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$22.7M 3.66%
107,397
+21,759
+25% +$3.94M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$22.4M 3.62%
296,637
+64,615
+28% +$4.43M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.4B
$16.4M 2.64%
334,834
+25,631
+8% +$1.24M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$15.5M 2.5%
211,866
+11,634
+6% +$766K
MSFT icon
11
Microsoft
MSFT
$3.81T
$14.2M 2.3%
28,587
-2,563
-8% -$1.11M
WMT icon
12
Walmart Inc
WMT
$820B
$13.9M 2.24%
142,017
+196
+0.1% +$18.7K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.3M 1.99%
503,185
-12,129
-2% -$274K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$12.3M 1.99%
289,856
-77,436
-21% -$3.23M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 1.86%
20,323
+846
+4% +$445K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.3M 1.82%
222,075
+81,794
+58% +$4.13M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.2M 1.81%
196,729
+17,586
+10% +$942K
XOM icon
18
ExxonMobil
XOM
$644B
$10.5M 1.7%
97,482
-9,732
-9% -$1.04M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$10.2M 1.64%
64,317
-3,107
-5% -$391K
KO icon
20
Coca-Cola
KO
$386B
$9.24M 1.49%
130,633
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.96M 1.45%
107,313
+21,296
+25% +$1.69M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.82M 1.26%
126,013
-32,855
-21% -$1.93M
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.93M 1.12%
139,038
-13,538
-9% -$673K
AAPL icon
24
Apple
AAPL
$4.67T
$6.55M 1.06%
31,937
-11,474
-26% -$2.32M
AMZN icon
25
Amazon
AMZN
$2.87T
$6.35M 1.03%
28,950
-1,057
-4% -$209K
1
2 3 4 5

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Enclave Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Enclave Advisors held 123 positions worth $619M, up 5.7% from $586M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Enclave Advisors's Q2 2025 filing shows 11 new, 34 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares International Select Dividend ETF: 110,876 shares worth $3.83M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • Enclave Advisors's largest Q2 2025 buy was iShares International Select Dividend ETF: 110,876 shares worth $3.83M.
  • Enclave Advisors added most to First Trust NASDAQ Cybersecurity ETF in Q2 2025, an estimated $4.43M increase.
  • Enclave Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.4M.
  • Enclave Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2025, selling an estimated $492K.
  • Enclave Advisors's ten largest holdings make up 57% of its $619M portfolio in Q2 2025.
  • Enclave Advisors opened 11 new positions and closed 7 in Q2 2025.
  • Enclave Advisors's portfolio value rose 5.7% quarter-over-quarter to $619M.

Based on Enclave Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.