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CIK: 0001836110
Total reported value
$790.4M
$790.4M
126 檔
31.2%
According to the latest 13F quarterly dataset, Enclave Advisors LLC managed an equity portfolio of $790.4M at the end of Q1 2026, spanning 126 distinct U.S. exchange-listed positions.
Enclave Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 9 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.95% | +0.89% | +2.12% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.90% | +0.38% | -0.40% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.28% | -2.04% | -6.90% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.55% | +0.05% | -6.33% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.14% | -0.57% | +9.57% | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 4.64% | +0.50% | +2.61% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.49% | +0.61% | -3.32% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.58% | +0.09% | +9.07% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.52% | -0.43% | +5.49% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.50% | +1.68% | +63.82% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.44% | +0.08% | +29.47% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | +0.21% | +21.27% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.30% | -0.81% | +92.47% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.24% | -2.05% | +778.94% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.21% | -0.45% | +100.00% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | +0.07% | +29.52% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.15% | +176.61% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | +0.12% | +75.57% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.12% | +3.47% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.45% | -1.08% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.60% | +0.10% | +0.31% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | -0.02% | -0.04% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.08% | +0.31% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.19% | -0.25% | +100.00% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | -0.32% | -25.76% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.08% | -0.11% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.09% | +0.04% | -14.82% | |
| 28 | IDV | Ishares International Select | ETF-Other | 1.03% | +0.23% | +25.10% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.26% | -28.57% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -0.24% | +1.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.13% | +26.73% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.88% | -0.34% | +100.00% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -0.62% | +320.62% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.19% | -24.04% | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.68% | -0.17% | +73.33% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | +0.02% | +52.79% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.04% | +0.80% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | +0.04% | — | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.56% | +0.01% | -5.68% | |
| 40 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.51% | +0.26% | +8.94% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.48% | -0.05% | -1.64% | |
| 42 | B | Barrick Mining CORP | Stock-Materials | 0.44% | +0.16% | +41.94% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | +0.77% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.10% | — | |
| 45 | VONE | Vanguard Russell 1000 | ETF-Other | 0.37% | +0.02% | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | -0.26% | -2.03% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | -0.01% | -67.87% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.15% | +163.05% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.04% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.01% | +3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +2% | +778.94% | Add |
| 2 | AMZN | Amazon.com Inc | +1.3% | +176.61% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +1.3% | +92.47% | Add |
| 4 | NEM | Newmont CORP | +1.2% | +100.00% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +63.82% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +75.57% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +320.62% | Add |
| 8 | WPM | Wheaton Precious Metals CORP | +0.6% | +100.00% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +29.47% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.5% | +29.52% | Add |
| 11 | KGC | Kinross Gold CORP | +0.5% | +100.00% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.4% | -1.08% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.4% | +21.27% | Add |
| 14 | WMT | Walmart Inc | +0.3% | +5.49% | Add |
| 15 | PAAS | Pan American Silver CORP | +0.3% | +73.33% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.2% | +9.57% | Add |
| 17 | IDV | Ishares International Select | +0.2% | +25.10% | Add |
| 18 | CAT | Caterpillar Inc | +0.2% | +163.05% | Add |
| 19 | SCHF | Schwab Intl Equity ETF | +0.2% | +52.79% | Add |
| 20 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +2.61% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +26.73% | Add |
| 22 | B | Barrick Mining CORP | +0.1% | +41.94% | Add |
| 23 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 24 | KO | Coca-cola Co/the | +0.1% | -0.04% | Trim |
| 25 | ET | Energy Transfer LP | +0.1% | -1.64% | Trim |
| 26 | SCHV | Schwab US Large-cap Value | +0.1% | +28.54% | Add |
| 27 | IEO | Ishares U.s. Oil & Gas Explo | 0% | — | Unchanged |
| 28 | RTX | Rtx CORP | 0% | +21.89% | Add |
| 29 | VCRB | Vanguard Core Bond ETF | 0% | +8.94% | Add |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +7.29% | Add |
| 31 | VDE | Vanguard Energy ETF | 0% | -15.54% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | 0% | -3.35% | Trim |
| 34 | NEE | Nextera Energy Inc | 0% | +0.08% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.82% | Trim |
| 36 | DUK | Duke Energy CORP | 0% | +0.20% | Add |
| 37 | DE | Deere & Co | — | +0.17% | Add |
| 38 | IWS | Ishares Russell Mid-cap Valu | — | +4.52% | Add |
| 39 | BND | Vanguard Total Bond Market | — | -10.62% | Trim |
| 40 | AVGO | Broadcom Inc | — | +7.08% | Add |
| 41 | TJX | Tjx Companies Inc | — | +3.27% | Add |
| 42 | BLK | Blackrock Inc | — | — | Unchanged |
| 43 | NOBL | Proshares S&p 500 Dividend A | — | -4.13% | Trim |
| 44 | ETHO | Amplify Etho Climate Leaders | — | +6.93% | Add |
| 45 | QGRW | Wisdomtree US Quality Growth | — | — | Unchanged |
| 46 | PEP | Pepsico Inc | — | — | Unchanged |
| 47 | GS | Goldman Sachs Group Inc | — | -0.17% | Trim |
| 48 | SO | Southern Co/the | — | -3.69% | Trim |
| 49 | SCHM | Schwab US Mid Cap ETF | — | — | Unchanged |
| 50 | MCD | Mcdonald's CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Enclave Advisors LLC reported a total U.S. public equity portfolio value of $790.4M across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, VIG) accounted for 31.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSX
市值: $1.1M
Top Position Liquidated / Trimmed
CIBR
前期市值: $23.6M
During Q1 2026, Enclave Advisors LLC's top holdings by market value included IVV (8.0%)、IWB (7.9%)、VIG (7.3%). The largest single position, IVV, represented 8.0% of total portfolio value.
In Q1 2026, Enclave Advisors LLC made 118 total portfolio adjustments, initiating 11 new buys, adding to 52 positions, trimming 46 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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