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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$60.8M 9.29%
166,363
-5,794
-3% -$2.04M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$59.8M 9.14%
277,302
-53,890
-16% -$11.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$57M 8.7%
85,129
-1,860
-2% -$1.2M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$40.5M 6.19%
872,902
+41,007
+5% +$1.9M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.4M 4.79%
427,336
+716
+0.2% +$51.4K
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$29.5M 4.5%
125,528
+18,131
+17% +$3.96M
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$28.5M 4.35%
305,048
+4,568
+2% +$399K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$26.5M 4.05%
348,729
+52,092
+18% +$3.85M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$17.8M 2.72%
222,510
+10,644
+5% +$813K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.4B
$15.7M 2.4%
335,166
+332
+0.1% +$16.1K
MSFT icon
11
Microsoft
MSFT
$3.81T
$14.7M 2.24%
28,296
-291
-1% -$148K
WMT icon
12
Walmart Inc
WMT
$820B
$14.4M 2.2%
140,034
-1,983
-1% -$197K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.6M 2.08%
268,327
+46,252
+21% +$2.34M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 1.92%
20,571
+248
+1% +$146K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.2M 1.86%
203,701
+6,972
+4% +$406K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.2M 1.86%
462,870
-40,315
-8% -$1.02M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$11.3M 1.72%
60,366
-3,951
-6% -$689K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.8M 1.65%
123,383
+16,070
+15% +$1.37M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.7M 1.64%
240,326
-49,530
-17% -$2.17M
KO icon
20
Coca-Cola
KO
$386B
$8.65M 1.32%
130,435
-198
-0.2% -$13.6K
XOM icon
21
ExxonMobil
XOM
$644B
$8.58M 1.31%
76,087
-21,395
-22% -$2.38M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.51M 1.3%
34,446
+6,872
+25% +$1.62M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.45M 1.29%
71,135
+16,647
+31% +$1.91M
PLTR icon
24
Palantir
PLTR
$448B
$8.23M 1.26%
45,099
-1,050
-2% -$170K
AAPL icon
25
Apple
AAPL
$4.67T
$8.19M 1.25%
32,151
+214
+0.7% +$48.3K
1
2 3 4 5

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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.