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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
+0.36%
1 Year Est. Return
+21.99%
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
4.5 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$58M 7.95%
88,728
+1,842
+2% +$1.26M
2024 Q3
6 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.6B
$57.6M 7.9%
161,579
-651
-0.4% -$243K
2024 Q3
6 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$53.1M 7.28%
246,907
-18,299
-7% -$4.08M
2024 Q3
6 quarters
JPIE icon
4
JPMorgan Income ETF
JPIE
$11B
$40.5M 5.55%
878,087
-59,292
-6% -$2.75M
2024 Q3
6 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.5M 5.14%
522,128
+45,620
+10% +$3.39M
2024 Q3
6 quarters
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$33.9M 4.64%
133,374
+3,389
+3% +$928K
2024 Q3
6 quarters
VGT icon
7
Vanguard Information Technology ETF
VGT
$155B
$25.5M 3.49%
292,080
-10,032
-3% -$924K
2024 Q3
6 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$237B
$18.8M 2.58%
258,804
+21,522
+9% +$1.67M
2024 Q3
6 quarters
WMT icon
9
Walmart Inc
WMT
$899B
$18.4M 2.52%
147,796
+7,697
+5% +$945K
2024 Q3
6 quarters
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$111B
$18.2M 2.5%
76,743
+29,896
+64% +$7.48M
2024 Q3
6 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.8M 2.44%
196,315
+44,688
+29% +$4.17M
2024 Q3
6 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.4M 2.39%
271,519
+47,615
+21% +$3.14M
2024 Q3
6 quarters
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$16.3M 2.24%
274,511
+243,279
+779% +$14.6M
2025 Q4
1 quarter
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.9B
$16M 2.2%
64,710
+14,749
+30% +$3.8M
2024 Q3
6 quarters
AMZN icon
15
Amazon
AMZN
$2.81T
$16M 2.19%
76,663
+48,948
+177% +$10.8M
2024 Q3
6 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 1.89%
204,150
+87,869
+76% +$6.1M
2024 Q3
6 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$13.2M 1.8%
22,021
+738
+3% +$462K
2024 Q3
6 quarters
XOM icon
18
ExxonMobil
XOM
$715B
$12.3M 1.69%
72,593
-796
-1% -$116K
2024 Q3
6 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$75.2B
$11.7M 1.6%
454,701
+1,418
+0.3% +$38K
2024 Q3
6 quarters
KO icon
20
Coca-Cola
KO
$388B
$9.92M 1.36%
130,435
-50
-0% -$3.78K
2024 Q3
6 quarters
NVDA icon
21
NVIDIA
NVDA
$5.48T
$9.74M 1.33%
55,820
+173
+0.3% +$31.7K
2024 Q3
6 quarters
AEM icon
22
Agnico Eagle Mines
AEM
$93.6B
$8.4M 1.15%
41,400
-1,620
-4% -$337K
2025 Q4
1 quarter
AEM icon
23
PUT
Agnico Eagle Mines
AEM
$93.6B
– –
0
– –
2026 Q1
0 quarters
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$43B
$8.21M 1.13%
134,091
-46,536
-26% -$2.5M
2024 Q3
6 quarters
NEM icon
25
Newmont
NEM
$121B
$8.07M 1.11%
74,577
+90
+0.1% +$10.4K
2025 Q4
1 quarter
1
2 3 4 5

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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.