Enclave Advisors LLC — 13F Holdings & Portfolio
CIK 1836110 · latest 13F-HR filed 2026-04-13
Enclave Advisors LLC manages $729.5M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (7.95%), IWB (7.90%), VIG (7.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 9, added to 40, and trimmed 45.
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.
$729.5M
Long-equity book
132
Distinct positions
2026-03-31
Filed 2026-04-13
+11 / −9 / ↑40 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$14.5M +773.4%
- AMAZON COM INC$9.6M +149.6%
- INVESCO EXCH TRADED FD TR II$6.4M +53.9%
- ISHARES TR$6.1M +79.6%
- SCHWAB STRATEGIC TR$4.9M +370.5%
Top Trims
- ISHARES TR-$10.5M -88.7%
- MICROSOFT CORP-$6.1M -45.3%
- VANGUARD SPECIALIZED FUNDS-$5.2M -8.9%
- ALPS ETF TR-$4.7M -64.0%
- VANGUARD WORLD FD-$3.0M -10.5%
New Positions
- PHILLIPS 66$1.1M
- CHENIERE ENERGY INC$1.1M
- SPROTT FDS TR$629.3K
- BRIDGER AEROSPACE GRP HLDGS$602.9K
- GE VERNOVA INC$548.2K
Exited Positions
- FIRST TR EXCHANGE TRADED FD$23.6M
- SPROTT ASSET MANAGEMENT LP$4.8M
- ORACLE CORP$1.0M
- NOVAGOLD RES INC$372.8K
- J P MORGAN EXCHANGE TRADED F$343.9K
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 | $58.0M | 7.95% | 88,728 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $57.6M | 7.90% | 161,579 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $53.1M | 7.28% | 246,907 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $40.5M | 5.55% | 878,087 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $37.5M | 5.14% | 130,532 | SH |
| 6 | SPDR SERIES TRUST | XAR | 78464A631 | $33.9M | 4.64% | 133,374 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $25.5M | 3.49% | 36,510 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $18.8M | 2.58% | 43,134 | SH |
| 9 | WALMART INC | WMT | 931142103 | $18.4M | 2.52% | 147,796 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $18.2M | 2.50% | 76,743 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $17.8M | 2.44% | 196,315 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.4M | 2.39% | 271,519 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $16.3M | 2.24% | 274,511 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $16.0M | 2.20% | 64,710 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $16.0M | 2.19% | 76,663 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $13.8M | 1.89% | 204,150 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $13.2M | 1.80% | 22,021 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $12.3M | 1.69% | 72,593 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $11.7M | 1.60% | 454,701 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $9.9M | 1.36% | 130,435 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.7M | 1.33% | 55,820 | SH |
| 22 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $8.4M | 1.15% | 41,400 | SH |
| 23 | AGNICO EAGLE MINES LTD Put | AEM | 008474108 | $8.4M | 1.15% | 41,400 | PRN |
| 24 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $8.2M | 1.13% | 134,091 | SH |
| 25 | NEWMONT CORP | NEM | 651639106 | $8.1M | 1.11% | 74,577 | SH |
| 26 | NEWMONT CORP Put | NEM | 651639106 | $8.1M | 1.10% | 74,400 | PRN |
| 27 | APPLE INC | AAPL | 037833100 | $8.0M | 1.10% | 31,523 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.0M | 1.09% | 157,708 | SH |
| 29 | ISHARES TR | IDV | 464288448 | $7.5M | 1.03% | 176,872 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 1.01% | 19,917 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.7M | 0.92% | 45,850 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $6.4M | 0.88% | 22,359 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.2M | 0.85% | 202,188 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $5.2M | 0.71% | 41,519 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.4M | 0.60% | 176,441 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.3M | 0.59% | 6,666 | SH |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $4.3M | 0.59% | 33,000 | SH |
| 38 | WHEATON PRECIOUS METALS CORP Put | WPM | 962879102 | $4.3M | 0.59% | 33,000 | PRN |
| 39 | ISHARES TR | IWF | 464287614 | $4.2M | 0.58% | 9,913 | SH |
| 40 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $4.1M | 0.56% | 82,572 | SH |
| 41 | VANGUARD MALVERN FDS | VCRB | 922020748 | $3.7M | 0.51% | 47,855 | SH |
| 42 | ENERGY TRANSFER L P | ET | 29273V100 | $3.5M | 0.48% | 181,490 | SH |
| 43 | KINROSS GOLD CORP | KGC | 496902404 | $3.2M | 0.44% | 105,000 | SH |
| 44 | KINROSS GOLD CORP Put | KGC | 496902404 | $3.2M | 0.44% | 105,000 | PRN |
| 45 | HOME DEPOT INC | HD | 437076102 | $3.0M | 0.41% | 9,048 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.39% | 13,751 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $2.7M | 0.37% | 9,051 | SH |
| 48 | ISHARES TR | IGSB | 464288646 | $2.7M | 0.36% | 50,487 | SH |
| 49 | ALPS ETF TR | AMLP | 00162Q452 | $2.6M | 0.36% | 50,029 | SH |
| 50 | PAN AMERN SILVER CORP | PAAS | 697900108 | $2.5M | 0.34% | 45,130 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $729.5M | 132 | 0001754960-26-000223 |
| 2025-12-31 | 2026-01-14 | $705.7M | 124 | 0001754960-26-000046 |