Enclave Advisors LLC — Q2 2025 13F Holdings

Name: Enclave Advisors LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001836110

Total reported value

$790.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.95%	-2.04%	-10.38%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	9.44%	+0.38%	-1.36%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.73%	+0.89%	+1.77%
4	JPIE	Jpmorgan Income ETF	ETF-Other	6.22%	+0.05%	+2.48%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.82%	-0.57%	-2.06%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	4.02%	+0.61%	-6.20%
7	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	3.66%	+0.50%	+25.41%
8	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.62%	—	+27.85%
9	AMLP	Alerian Mlp ETF	ETF-Other	2.64%	—	+8.29%
10	VUG	Vanguard Growth ETF	ETF-Other	2.50%	+0.09%	+5.81%
11	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.26%	-8.23%
12	WMT	Walmart INC	Stock-Consumer Staples	2.24%	-0.43%	+0.14%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.99%	+0.10%	-2.35%
14	XLE	Ss Energy Select Sector	ETF-Other	1.99%	-0.32%	-21.08%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.86%	+0.12%	+4.34%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.82%	+0.04%	+58.31%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.81%	+0.21%	+9.82%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	-0.45%	-9.08%
19	NVDA	Nvidia CORP	Stock-Tech	1.64%	+0.08%	-4.61%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.49%	—	—
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	+0.08%	+24.76%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	+0.12%	-20.68%
23	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.12%	—	-8.87%
24	AAPL	Apple INC	Stock-Tech	1.06%	+0.08%	-26.43%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.15%	-3.52%
26	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.02%	-0.24%	+12.94%
27	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.01%	+1.68%	+15.57%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	+0.19%	-15.69%
29	ET	Energy Transfer LP	Stock-Energy	0.76%	—	-10.12%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.76%	+0.11%	+1.41%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+0.08%
33	IDV	Ishares International Select	ETF-Other	0.62%	+0.23%	—
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.53%	—	-79.25%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-44.00%
36	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+2.07%
37	VONE	Vanguard Russell 1000	ETF-Other	0.45%	—	—
38	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.43%	—	+5.17%
39	VCRB	Vanguard Core Bond ETF	ETF-Other	0.42%	+0.26%	+7.09%
40	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.39%	—	-3.09%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.38%	-0.62%	-5.82%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.13%	-43.63%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	+20.47%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+42.57%
45	CVX	Chevron CORP	Stock-Energy	0.32%	—	-1.29%
46	FTNT	Fortinet INC	Stock-Tech	0.29%	—	—
47	EGP	Eastgroup Properties INC	Stock-Real Estate	0.27%	—	-0.42%
48	PRCT	Procept Biorobotics CORP	Stock-Other	0.27%	—	—
49	ORCL	Oracle CORP	Stock-Tech	0.26%	—	-54.58%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	+7.40%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Enclave Advisors LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XAR	Ss Spdr S&p Aerospace Def	+1.3%	+25.41%	Add
2	CIBR	First Trust Nasdaq Cybersecu	+1.1%	+27.85%	Add
3	IDV	Ishares International Select	+0.6%	NEW	New buy
4	JPST	Jpmorgan Ultra-short Income	+0.6%	+58.31%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+1.77%	Add
6	PLTR	Palantir Technologies Inc-a	+0.4%	+12.94%	Add
7	VUG	Vanguard Growth ETF	+0.4%	+5.81%	Add
8	NVDA	Nvidia CORP	+0.4%	-4.61%	Trim
9	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+24.76%	Add
10	VGT	Vanguard Info Tech ETF	+0.3%	-6.20%	Trim
11	IWB	Ishares Russell 1000 ETF	+0.3%	-1.36%	Trim
12	MSFT	Microsoft CORP	+0.3%	-8.23%	Trim
13	VEA	Vanguard Ftse Developed ETF	+0.3%	+9.82%	Add
14	SCHV	Schwab US Large-cap Value	+0.2%	NEW	New buy
15	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+15.57%	Add
16	VOO	Vanguard S&p 500 ETF	+0.2%	+4.34%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+42.57%	Add
18	WMT	Walmart INC	+0.1%	+0.14%	Add
19	SBSI	Southside Bancshares INC	+0.1%	NEW	New buy
20	CRWD	Crowdstrike Holdings INC - A	+0.1%	-3.09%	Trim
21	SCHF	Schwab Intl Equity ETF	+0.1%	+20.47%	Add
22	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
23	AMZN	Amazon.com INC	+0.1%	-3.52%	Trim
24	VRT	Vertiv Holdings Co-a	+0.1%	NEW	New buy
25	ARES	Ares Management CORP - A	+0.1%	NEW	New buy
26	SCHX	Schwab US Large-cap ETF	+0.1%	-2.35%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.08%	Add
28	VO	Vanguard Mid-cap ETF	0%	-2.06%	Trim
29	VB	Vanguard Small-cap ETF	-0.1%	EXIT	Sold out
30	VDE	Vanguard Energy ETF	-0.1%	-14.30%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-40.53%	Trim
32	XOP	Ss Spdr S&p Og Exp & Prod	-0.1%	EXIT	Sold out
33	COST	Costco Wholesale CORP	-0.1%	-28.57%	Trim
34	CVX	Chevron CORP	-0.1%	-1.29%	Trim
35	AMLP	Alerian Mlp ETF	-0.1%	+8.29%	Add
36	UNH	Unitedhealth Group INC	-0.1%	+5.47%	Add
37	ORCL	Oracle CORP	-0.1%	-54.58%	Trim
38	JPIE	Jpmorgan Income ETF	-0.2%	+2.48%	Add
39	ET	Energy Transfer LP	-0.2%	-10.12%	Trim
40	VUSB	Vanguard Ultra Short Bond Et	-0.2%	-8.87%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-15.69%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.2%	-43.63%	Trim
43	META	Meta Platforms Inc-class A	-0.3%	-44.00%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.3%	-20.68%	Trim
45	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-64.49%	Trim
46	XOM	Exxon Mobil CORP	-0.5%	-9.08%	Trim
47	AAPL	Apple INC	-0.6%	-26.43%	Trim
48	XLE	Ss Energy Select Sector	-0.9%	-21.08%	Trim
49	VIG	Vanguard Dividend Apprec ETF	-1.3%	-10.38%	Trim
50	VTEB	Vanguard Tax-exempt Bond ETF	-2.2%	-79.25%	Trim