We are live on
!
Find out more
EA
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
(+5.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
128
New
12
Increased
49
Reduced
42
Closed
7
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.96M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.34M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 2 |
ExxonMobil
XOM
|
+$2.38M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.5B
| $60.8M | 9.29% |
166,363
-5,794
| -3% | -$2.04M |
2024 Q3
4 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $59.8M | 9.14% |
277,302
-53,890
| -16% | -$11.3M |
2024 Q3
4 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$896B
| $57M | 8.7% |
85,129
-1,860
| -2% | -$1.2M |
2024 Q3
4 quarters
|
|
4
JPMorgan Income ETF
JPIE
$11B
| $40.5M | 6.19% |
872,902
+41,007
| +5% | +$1.9M |
2024 Q3
4 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $31.4M | 4.79% |
427,336
+716
| +0.2% | +$51.4K |
2024 Q3
4 quarters
|
|
|
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.39B
| $29.5M | 4.5% |
125,528
+18,131
| +17% | +$3.96M |
2024 Q3
4 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$155B
| $28.5M | 4.35% |
305,048
+4,568
| +2% | +$399K |
2024 Q3
4 quarters
|
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $26.5M | 4.05% |
348,729
+52,092
| +18% | +$3.85M |
2024 Q3
4 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$237B
| $17.8M | 2.72% |
222,510
+10,644
| +5% | +$813K |
2024 Q3
4 quarters
|
|
10
Alerian MLP ETF
AMLP
$12.6B
| $15.7M | 2.4% |
335,166
+332
| +0.1% | +$16.1K |
2024 Q3
4 quarters
|
|
11
Microsoft
MSFT
$4.05T
| $14.7M | 2.24% |
28,296
-291
| -1% | -$148K |
2024 Q3
4 quarters
|
|
12
Walmart Inc
WMT
$898B
| $14.4M | 2.2% |
140,034
-1,983
| -1% | -$197K |
2024 Q3
4 quarters
|
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.6M | 2.08% |
268,327
+46,252
| +21% | +$2.34M |
2024 Q3
4 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.6M | 1.92% |
20,571
+248
| +1% | +$146K |
2024 Q3
4 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.2M | 1.86% |
203,701
+6,972
| +4% | +$406K |
2024 Q3
4 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$75.1B
| $12.2M | 1.86% |
462,870
-40,315
| -8% | -$1.02M |
2024 Q3
4 quarters
|
|
17
NVIDIA
NVDA
$5.47T
| $11.3M | 1.72% |
60,366
-3,951
| -6% | -$689K |
2024 Q3
4 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.8M | 1.65% |
123,383
+16,070
| +15% | +$1.37M |
2024 Q3
4 quarters
|
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $10.7M | 1.64% |
240,326
-49,530
| -17% | -$2.17M |
2024 Q3
4 quarters
|
|
20
Coca-Cola
KO
$388B
| $8.65M | 1.32% |
130,435
-198
| -0.2% | -$13.6K |
2024 Q3
4 quarters
|
|
|
21
ExxonMobil
XOM
$715B
| $8.58M | 1.31% |
76,087
-21,395
| -22% | -$2.38M |
2024 Q3
4 quarters
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$111B
| $8.51M | 1.3% |
34,446
+6,872
| +25% | +$1.62M |
2024 Q3
4 quarters
|
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.45M | 1.29% |
71,135
+16,647
| +31% | +$1.91M |
2024 Q3
4 quarters
|
|
24
Palantir
PLTR
$498B
| $8.23M | 1.26% |
45,099
-1,050
| -2% | -$170K |
2024 Q4
3 quarters
|
|
25
Apple
AAPL
$5.02T
| $8.19M | 1.25% |
32,151
+214
| +0.7% | +$48.3K |
2024 Q3
4 quarters
|
|
Similar funds
BSSFA
KAS
FSAG
CT
FHB
TGCMU
DP
KAS
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.