CIK: 0001836110
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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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.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
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