EA
Enclave Advisors LLC's 13F Portfolio ($790.4M, Q2 2026)
Enclave Advisors LLCCIK: 0001836110
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 14.47
- Portfolio Stability
- 25.62
- Momentum
- 100
- Sector conviction
- 48.51
- Diversification
- 100
- Sizing Uniformity
- 80.96
Enclave Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.02% | — | |
| 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% | -0.04% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.04% | +300.00% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | +0.02% | +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% | +0.01% | +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% | -0.05% | -2.99% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | -0.77% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | 0.39% | +0.02% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | — | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.35% | -0.01% | +5.25% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.34% | +0.07% | +24.30% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | -0.01% | +2.85% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.3%
- Stdev
- +10.1%
- Beta
- +0.76
- Alpha
- +0.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +38.1%
- Sortino
- +2.29
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +0.87
- Calmar
- +2.44
- Information Ratio
- -0.74
- Tracking Error
- +4.2%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +11.5%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.26
- Stdev Sectors
- +8%
- Skewness
- -0.34
- Kurtosis
- -0.49
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +24.30% | Add |
| 30 | NMRK | Newmark Group Inc-class A | +0.1% | NEW | New buy |
| 31 | GE | General Electric | +0.1% | NEW | New buy |
| 32 | HYMC | Hycroft Mining Holding Co-a | +0.1% | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 34 | JPIE | Jpmorgan Income ETF | +0.1% | +9.39% | Add |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 36 | JPST | Jpmorgan Ultra-short Income | 0% | +11.92% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.04% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 40 | BGC | Bgc Group Inc-a | 0% | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.68% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 44 | VSEC | Vse CORP | 0% | NEW | New buy |
| 45 | HEI | Heico CORP | 0% | NEW | New buy |
| 46 | ECL | Ecolab Inc | 0% | NEW | New buy |
| 47 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 48 | SCHF | Schwab Intl Equity ETF | 0% | +0.65% | Add |
| 49 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 50 | SCHA | Schwab US Small-cap ETF | 0% | -2.77% | Trim |
1–50 of 140
Filing History
FAQ
What is Enclave Advisors LLC and what type of investor is it?
Enclave Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $790.4M, spread across 133 disclosed positions.
What are Enclave Advisors LLC's largest equity positions?
Based on the latest 13F filing, Enclave Advisors LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $69.8M (8.8%)
2. Ishares Russell 1000 ETF (IWB) — $65.5M (8.3%)
3. Jpmorgan Income ETF (JPIE) — $44.2M (5.6%)
4. Vanguard Dividend Apprec ETF (VIG) — $41.4M (5.2%)
5. Ss Spdr S&p Aerospace Def (XAR) — $40.6M (5.1%)
What changes did Enclave Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Enclave Advisors LLC made 124 notable position adjustments: 14 new positions were initiated, 43 existing holdings were added to, 54 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)
What sectors does Enclave Advisors LLC focus on?
Enclave Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 25.7%
• Information Technology: 19.5%
• Consumer Staples: 16.0%
• Consumer Discretionary: 12.6%
• Energy: 8.6%
• Communication Services: 6.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Enclave Advisors LLC returned an annualized 12.9% over the trailing 21 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQM position over the past two quarters (+$21.2M, now $33.0M), while trimming VIG over the same stretch (-$16.8M, still holding $41.4M).
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Developer Access
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