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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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$58M 7.95%
88,728
+1,842
+2% +$1.26M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$57.6M 7.9%
161,579
-651
-0.4% -$243K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$53.1M 7.28%
246,907
-18,299
-7% -$4.08M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$40.5M 5.55%
878,087
-59,292
-6% -$2.75M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.5M 5.14%
522,128
+45,620
+10% +$3.39M
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$33.9M 4.64%
133,374
+3,389
+3% +$928K
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$25.5M 3.49%
292,080
-10,032
-3% -$924K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$18.8M 2.58%
258,804
+21,522
+9% +$1.67M
WMT icon
9
Walmart Inc
WMT
$820B
$18.4M 2.52%
147,796
+7,697
+5% +$945K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$104B
$18.2M 2.5%
76,743
+29,896
+64% +$7.48M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.8M 2.44%
196,315
+44,688
+29% +$4.17M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.4M 2.39%
271,519
+47,615
+21% +$3.14M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$16.3M 2.24%
274,511
+243,279
+779% +$14.6M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$16M 2.2%
64,710
+14,749
+30% +$3.8M
AMZN icon
15
Amazon
AMZN
$2.87T
$16M 2.19%
76,663
+48,948
+177% +$10.8M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.8M 1.89%
204,150
+87,869
+76% +$6.1M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 1.8%
22,021
+738
+3% +$462K
XOM icon
18
ExxonMobil
XOM
$644B
$12.3M 1.69%
72,593
-796
-1% -$116K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.7M 1.6%
454,701
+1,418
+0.3% +$38K
KO icon
20
Coca-Cola
KO
$386B
$9.92M 1.36%
130,435
-50
-0% -$3.78K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$9.74M 1.33%
55,820
+173
+0.3% +$31.7K
AEM icon
22
Agnico Eagle Mines
AEM
$104B
$8.4M 1.15%
41,400
-1,620
-4% -$337K
AEM icon
23
PUT
Agnico Eagle Mines
AEM
$104B
– –
0
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.21M 1.13%
134,091
-46,536
-26% -$2.5M
NEM icon
25
Newmont
NEM
$135B
$8.07M 1.11%
74,577
+90
+0.1% +$10.4K
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.