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CIK: 0001836110
Total reported value
$793.5M
$793.5M
127 檔
33.0%
At the close of Q2 2026, Enclave Advisors LLC disclosed equity holdings valued at approximately $793.5M, spread across 127 reported holdings.
Enclave Advisors LLC executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 13 holdings and trimming 54 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, JPIE) accounted for 33.0% of total reported equity market value during Q2 2026.
| # | 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% | +0.78% | +5.11% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.28% | -0.03% | -1.04% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.60% | +0.58% | +9.39% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.24% | -0.59% | -29.06% | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 5.14% | -1.07% | +7.27% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.57% | -0.16% | +243.46% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.18% | +0.72% | +42.07% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.10% | +0.02% | +642.94% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.67% | +0.03% | +467.02% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.60% | +0.14% | +6.14% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.52% | +0.72% | +5.11% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.08% | +1.24% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.27% | -0.14% | -7.74% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -0.29% | -1.48% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.01% | +0.05% | +0.95% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.02% | +0.52% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.76% | +0.15% | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.70% | +0.03% | +0.44% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.64% | -0.34% | +646.92% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.49% | +0.13% | -8.21% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.13% | -0.34% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | +0.08% | — | |
| 23 | IDV | Ishares International Select | ETF-Other | 1.26% | +0.18% | +36.37% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -1.24% | EXIT | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.13% | +1.95% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | +0.09% | +11.92% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | +0.16% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.04% | -0.03% | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.94% | -0.94% | EXIT | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.03% | +15.67% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | +0.13% | -10.56% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | -0.30% | +1276.43% | |
| 33 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.77% | -0.12% | +64.02% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -20.00% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | +0.21% | -0.16% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.01% | -0.04% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.01% | +300.00% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | +0.06% | +0.65% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.60% | +0.07% | +65.43% | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.57% | +0.02% | +10.31% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.54% | +0.01% | -14.29% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.51% | -0.51% | EXIT | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | -0.10% | +5.51% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.43% | — | -2.99% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.08% | -0.77% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | 0.39% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.02% | — | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.35% | — | +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% |
| # | 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 |
According to official SEC Form 13F filings, Enclave Advisors LLC reported a total U.S. public equity portfolio value of $793.5M across 127 disclosed positions in Q2 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.
Top New Position Initiated
VTV
市值: $8.8M
Top Position Liquidated / Trimmed
IEI
前期市值: $1.3M
During Q2 2026, Enclave Advisors LLC's top holdings by market value included IVV (8.8%)、IWB (8.3%)、JPIE (5.6%). The largest single position, IVV, represented 8.8% of total portfolio value.
In Q2 2026, Enclave Advisors LLC made 124 total portfolio adjustments, initiating 14 new buys, adding to 43 positions, trimming 54 holdings, and fully liquidating 13 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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