Total reported value
$790.4M
Reporting period: 2026-06-30 · Number of holdings: 133
Enclave Advisors LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $790.4M and a quarterly turnover rate of 25.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Trim VGIT
-90.8% -$14.9M
Trim VIG
-29.1% -$11.7M
Add QQQM
+42.1% $14.8M
Add SCHV
+646.9% $11.5M
New buy VTV
Add IVV
+5.1% $11.9M
Showing top 127 holdings (of 133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.84% | +0.89% | +5.11% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.28% | +0.38% | -1.04% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.60% | +0.05% | +9.39% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.24% | -2.04% | -29.06% | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 5.14% | +0.50% | +7.27% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.57% | -0.57% | +243.46% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.18% | +1.68% | +42.07% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.10% | +0.61% | +642.94% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.67% | +0.09% | +467.02% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.60% | +0.21% | +6.14% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.52% | +0.08% | +5.11% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | +0.15% | +1.24% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.27% | +0.07% | -7.74% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | -0.43% | -1.48% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.01% | +0.12% | +0.95% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.12% | +0.52% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.76% | -0.45% | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.70% | +0.10% | +0.44% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.64% | +1.43% | +646.92% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.49% | -0.81% | -8.21% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.08% | -0.34% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | — | |
| 23 | IDV | Ishares International Select | ETF-Other | 1.26% | +0.23% | +36.37% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.45% | -1.38% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.18% | +0.08% | +1.95% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | +0.04% | +11.92% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | +1.11% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.13% | -0.03% | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.94% | -0.25% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.19% | +15.67% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.32% | -10.56% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | +0.73% | +1276.43% | |
| 33 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.77% | +0.26% | +64.02% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.26% | -20.00% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.24% | -0.16% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -0.04% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | +300.00% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | — | +0.65% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.60% | +0.16% | +65.43% | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.57% | — | +10.31% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.54% | -0.34% | -14.29% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.51% | -0.17% | +0.11% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.15% | +5.51% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.43% | — | -2.99% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -0.77% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | 0.39% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | — | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.35% | — | +5.25% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.34% | — | +24.30% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | — | +2.85% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+13.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 133 | $790.4M | 26 | |
| 2026-03-31 | 132 | $729.5M | 27 | |
| 2025-12-31 | 124 | $705.7M | 20 | |
| 2025-09-30 | 121 | $654.7M | 28 | |
| 2025-06-30 | 116 | $619.0M | 0 | |
| 2025-03-31 | 112 | $585.9M | 0 | |
| 2024-12-31 | 123 | $607.7M | 0 | |
| 2024-09-30 | 119 | $590.0M | 0 |
Enclave Advisors LLC's most significant position changes for 2026-06-30: New buy: Vanguard Value ETF (VTV); New buy: Cummins INC (CMI); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Phillips 66 (PSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.7% | +42.07% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +1.4% | +646.92% | Add |
| 3 | VTV | Vanguard Value ETF | +1.1% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.9% | +5.11% | Add |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.7% | +1276.43% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.6% | +642.94% | Add |
| 7 | XAR | Ss Spdr S&p Aerospace Def | +0.5% | +7.27% | Add |
| 8 | IWB | Ishares Russell 1000 ETF | +0.4% | -1.04% | Trim |
| 9 | VCRB | Vanguard Core Bond ETF | +0.3% | +64.02% | Add |
| 10 | IDV | Ishares International Select | +0.2% | +36.37% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +6.14% | Add |
| 12 | CMI | Cummins INC | +0.2% | NEW | New buy |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.2% | +15.67% | Add |
| 14 | B | Barrick Mining CORP | +0.2% | +65.43% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +1.24% | Add |
| 16 | CAT | Caterpillar INC | +0.2% | +5.51% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.03% | Trim |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.95% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.52% | Add |
| 20 | PSLV | Sprott Physical Silver Trust | +0.1% | NEW | New buy |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +117.87% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.44% | Add |
| 23 | GEV | GE Vernova INC | +0.1% | +97.61% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +467.02% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.11% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | -0.34% | Trim |
| 27 | AAPL | Apple INC | +0.1% | +1.95% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | -7.74% | Trim |
| 29 | JPIE | Jpmorgan Income ETF | +0.1% | +9.39% | Add |
| 30 | JPST | Jpmorgan Ultra-short Income | 0% | +11.92% | Add |
| 31 | PHYS | Sprott Physical Gold Trust | -0.1% | EXIT | Sold out |
| 32 | LNG | Cheniere Energy INC | -0.2% | EXIT | Sold out |
| 33 | PSX | Phillips 66 | -0.2% | EXIT | Sold out |
| 34 | PAAS | Pan American Silver CORP | -0.2% | +0.11% | Add |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | EXIT | Sold out |
| 37 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.16% | Trim |
| 38 | WPM | Wheaton Precious Metals CORP | -0.3% | — | Unchanged |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -69.79% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -20.00% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.3% | -10.56% | Trim |
| 42 | KGC | Kinross Gold CORP | -0.3% | -14.29% | Trim |
| 43 | WMT | Walmart INC | -0.4% | -1.48% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.5% | -1.38% | Trim |
| 45 | NEM | Newmont CORP | -0.5% | — | Unchanged |
| 46 | VO | Vanguard Mid-cap ETF | -0.6% | +243.46% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.6% | -71.95% | Trim |
| 48 | AEM | Agnico Eagle Mines LTD | -0.8% | -8.21% | Trim |
| 49 | VIG | Vanguard Dividend Apprec ETF | -2% | -29.06% | Trim |
| 50 | VGIT | Vanguard Intermediate-term T | -2.1% | -90.77% | Trim |
Institutions with a similar AUM
CIK 0001558858
Total reported value
$790.5M
20 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002065679
Total reported value
$790.5M
137 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001917529
Total reported value
$790.0M
6 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001767863
Total reported value
$356.4M
65 stks
2022-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Russell 1000 ETF
CIK 0000036270
Total reported value
$29.2B
11,679 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Russell 1000 ETF
CIK 0000315038
Total reported value
$79.7M
84 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF