Enclave Advisors LLC — 13F Holdings & Portfolio
CIK 1836110 · latest 13F-HR filed 2026-07-14
Enclave Advisors LLC manages $790.4M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.84%), IWB (8.28%), JPIE (5.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 13, added to 67, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BLDGB, SUITE 180
AUSTIN, TX 78746
$790.4M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-07-14
+14 / −13 / ↑67 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$14.8M +81.1%
- ISHARES TR$11.9M +20.5%
- SCHWAB STRATEGIC TR$11.5M +752.5%
- ISHARES TR$7.9M +13.7%
- VANGUARD WORLD FD$6.9M +27.3%
Top Trims
- VANGUARD SCOTTSDALE FDS-$14.9M -90.9%
- VANGUARD SPECIALIZED FUNDS-$11.7M -22.0%
- SCHWAB STRATEGIC TR-$4.4M -71.0%
- EXXON MOBIL CORP-$2.5M -20.5%
- AGNICO EAGLE MINES LTD-$2.5M -29.9%
New Positions
- VANGUARD INDEX FDS$8.8M
- CUMMINS INC$1.6M
- SPROTT ASSET MANAGEMENT LP$933.5K
- NEWMARK GROUP INC$557.3K
- GE AEROSPACE$543.6K
Exited Positions
- ISHARES TR$1.3M
- ISHARES TR$1.3M
- PHILLIPS 66$1.1M
- CHENIERE ENERGY INC$1.1M
- SPROTT ASSET MANAGEMENT LP$939.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $69.8M | 8.84% | 93,258 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $65.5M | 8.28% | 159,905 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $44.2M | 5.60% | 960,511 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $41.4M | 5.24% | 175,144 | SH |
| 5 | SPDR SERIES TRUST | XAR | 78464A631 | $40.6M | 5.14% | 143,072 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $36.1M | 4.57% | 448,329 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $33.0M | 4.18% | 109,025 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $32.4M | 4.10% | 271,246 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $21.1M | 2.67% | 244,578 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.5M | 2.60% | 288,183 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $19.9M | 2.52% | 206,344 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $18.5M | 2.34% | 77,616 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $17.9M | 2.27% | 59,700 | SH |
| 14 | WALMART INC | WMT | 931142103 | $16.5M | 2.09% | 145,613 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $15.9M | 2.01% | 206,081 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $15.2M | 1.92% | 22,135 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $13.4M | 1.70% | 456,688 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $13.0M | 1.64% | 373,287 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.1M | 1.41% | 55,632 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $10.6M | 1.34% | 130,435 | SH |
| 21 | ISHARES TR | IDV | 464288448 | $10.0M | 1.26% | 241,193 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $9.8M | 1.24% | 71,591 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $9.3M | 1.18% | 32,138 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.9M | 1.13% | 176,500 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $8.8M | 1.11% | 40,394 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 1.01% | 22,352 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $7.1M | 0.90% | 48,023 | SH |
| 28 | NEWMONT CORP | NEM | 651639106 | $7.0M | 0.88% | 74,577 | SH |
| 29 | NEWMONT CORP Put | NEM | 651639106 | $6.9M | 0.88% | 74,400 | PRN |
| 30 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.4M | 0.81% | 119,936 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $6.2M | 0.78% | 167,608 | SH |
| 32 | VANGUARD MALVERN FDS | VCRB | 922020748 | $6.1M | 0.77% | 78,493 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 0.75% | 15,934 | SH |
| 34 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $5.9M | 0.75% | 38,000 | SH |
| 35 | AGNICO EAGLE MINES LTD Put | AEM | 008474108 | $5.9M | 0.75% | 38,000 | PRN |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.3M | 0.68% | 45,777 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.0M | 0.63% | 6,663 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $4.9M | 0.62% | 39,652 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.9M | 0.62% | 177,581 | SH |
| 40 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $4.5M | 0.57% | 91,082 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 0.49% | 3,658 | SH |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $3.7M | 0.47% | 33,000 | SH |
| 43 | WHEATON PRECIOUS METALS CORP Put | WPM | 962879102 | $3.7M | 0.47% | 33,000 | PRN |
| 44 | ENERGY TRANSFER L P | ET | 29273V100 | $3.4M | 0.43% | 176,063 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $3.2M | 0.40% | 8,978 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $3.1M | 0.39% | 9,051 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 0.36% | 8,134 | SH |
| 48 | ALPS ETF TR | AMLP | 00162Q452 | $2.7M | 0.35% | 52,653 | SH |
| 49 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.7M | 0.34% | 53,432 | SH |
| 50 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.4M | 0.30% | 47,215 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $790.4M | 133 | 0001754960-26-000518 |
| 2026-03-31 | 2026-04-13 | $729.5M | 132 | 0001754960-26-000223 |
| 2025-12-31 | 2026-01-14 | $705.7M | 124 | 0001754960-26-000046 |