Enclave Advisors LLC
13F Reported Value
ⓘ$790.4M
incl. option notional
Equity Holdings
ⓘ$767.3M
Option Notional
ⓘ$23.1M
$23.1M puts / $0 calls
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Enclave Advisors LLC disclosed 133 positions worth $790.4M in its Form 13F-HR for Q2 2026 — $767.3M in common stock plus $23.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 13. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from Enclave Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1836110.
AI Fund Analysis
Concentrating
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$69.8M93,258 shISHARES TR - RUS 1000 ETF
—Quality
$65.5M159,905 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$44.2M960,511 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$41.4M175,144 shSPDR SERIES TRUST - ST STR SP AERO
—Quality
$40.6M143,072 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$36.1M448,329 sh- —
Quality
$33.0M109,025 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$32.4M271,246 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$21.1M244,578 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$20.5M288,183 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $69.8M | 93,258 |
| ISHARES TR - RUS 1000 ETF | — | $65.5M | 159,905 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $44.2M | 960,511 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $41.4M | 175,144 |
| SPDR SERIES TRUST - ST STR SP AERO | — | $40.6M | 143,072 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $36.1M | 448,329 |
| Invesco Ltd.$IVZ | — | $33.0M | 109,025 |
| VANGUARD WORLD FD - INF TECH ETF | — | $32.4M | 271,246 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $21.1M | 244,578 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $20.5M | 288,183 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Enclave Advisors LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$573.3M
Technology
$50.4M
Consumer Discretionary
$40.0M
Financials
$37.4M
Materials
$23.8M
Energy
$15.4M
Consumer Staples
$11.3M
Industrials
$8.3M
Full Holdings — Enclave Advisors LLC (Q2 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $69.8M | 9.1% | +5% | — |
| 2 | — | ISHARES TR - RUS 1000 ETF | $65.5M | 8.5% | -1% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $44.2M | 5.8% | +9% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $41.4M | 5.4% | -29% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP AERO | $40.6M | 5.3% | +7% | — |
| 6 | — | VANGUARD INDEX FDS - MID CAP ETF | $36.1M | 4.7% | +243% | — |
| 7 | $IVZ | Invesco Ltd. | $33.0M | 4.3% | +42% | — |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $32.4M | 4.2% | +643% | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $21.1M | 2.8% | +467% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.5M | 2.7% | +6% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $19.9M | 2.6% | +5% | — |
| 12 |  $AMZN | AMAZON COM INC | $18.5M | 2.4% | +1% | 68.7 |
| 13 | — | ISHARES TR - RUSSELL 2000 ETF | $17.9M | 2.3% | -8% | — |
| 14 |  $WMT | Walmart Inc. | $16.5M | 2.1% | -1% | 60.2 |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $15.9M | 2.1% | +1% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.2M | 2.0% | +1% | — |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $13.4M | 1.8% | +0% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $13.0M | 1.7% | +647% | — |
| 19 |  $NVDA | NVIDIA CORP | $11.1M | 1.4% | -0% | 85.9 |
| 20 |  $KO | COCA COLA CO | $10.6M | 1.4% | +0% | 69.5 |
| 21 | — | ISHARES TR - INTL SEL DIV ETF | $10.0M | 1.3% | +36% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $9.8M | 1.3% | -1% | 57.9 |
| 23 |  $AAPL | Apple Inc. | $9.3M | 1.2% | +2% | 76.4 |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.9M | 1.2% | +12% | — |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $8.8M | 1.1% | NEW | — |
| 26 |  $GOOG | Alphabet Inc. | $8.0M | 1.0% | -0% | 78.2 |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $7.1M | 0.9% | +16% | — |
| 28 |  $NEM | NEWMONT Corp /DE/ | $7.0M | 0.9% | +0% | 86.8 |
| 29 | $NEMPUT | NEWMONT Corp /DE/ | $6.9M | — | +0% | 86.8 |
| 30 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.4M | 0.8% | -11% | — |
| 31 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $6.2M | 0.8% | +1276% | — |
| 32 | — | VANGUARD MALVERN FDS - CORE BD ETF | $6.1M | 0.8% | +64% | — |
| 33 |  $MSFT | MICROSOFT CORP | $5.9M | 0.8% | -20% | 79.8 |
| 34 |  $AEM | AGNICO EAGLE MINES LTD | $5.9M | 0.8% | -8% | — |
| 35 | $AEMPUT | AGNICO EAGLE MINES LTD | $5.9M | — | -8% | — |
| 36 |  $PLTR | Palantir Technologies Inc. | $5.3M | 0.7% | -0% | 84.6 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.7% | -0% | — |
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | $4.9M | 0.6% | +300% | — |
| 39 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.9M | 0.6% | +1% | — |
| 40 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.5M | 0.6% | +10% | — |
| 41 |  $CAT | CATERPILLAR INC | $3.9M | 0.5% | +6% | 66.5 |
| 42 |  $WPMPUT | Wheaton Precious Metals Corp. | $3.7M | — | +0% | — |
| 43 | $WPM | Wheaton Precious Metals Corp. | $3.7M | 0.5% | +0% | — |
| 44 |  $ET | Energy Transfer LP | $3.4M | 0.4% | -3% | 64.4 |
| 45 |  $HD | HOME DEPOT, INC. | $3.2M | 0.4% | -1% | 60.3 |
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $3.1M | 0.4% | +0% | — |
| 47 |  $GOOGL | Alphabet Inc. | $2.9M | 0.4% | +0% | 78.2 |
| 48 | — | ALPS ETF TR - ALERIAN MLP | $2.7M | 0.4% | +5% | — |
| 49 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.7M | 0.3% | +24% | — |
| 50 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.4M | 0.3% | +3% | — |
| 51 |  $B | BARRICK MINING CORP | $2.4M | 0.3% | +54% | 69.6 |
| 52 | $BPUT | BARRICK MINING CORP | $2.4M | — | +79% | 69.6 |
| 53 |  $CVX | CHEVRON CORP | $2.3M | 0.3% | -1% | 62.8 |
| 54 | — | ISHARES TR - CORE 40 MODE ETF | $2.2M | 0.3% | -3% | — |
| 55 |  $KGC | KINROSS GOLD CORP | $2.1M | 0.3% | -14% | — |
| 56 | $KGCPUT | KINROSS GOLD CORP | $2.1M | — | -14% | — |
| 57 |  $PAAS | PAN AMERICAN SILVER CORP | $2.0M | 0.3% | +0% | — |
| 58 | $PAASPUT | PAN AMERICAN SILVER CORP | $2.0M | — | +0% | — |
| 59 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.2% | -72% | — |
| 60 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.8M | 0.2% | -3% | — |
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | $1.7M | 0.2% | +0% | — |
| 62 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 0.2% | +118% | — |
| 63 | — | ISHARES TR - S&P 500 GRWT ETF | $1.7M | 0.2% | +0% | — |
| 64 |  $CMI | CUMMINS INC | $1.6M | 0.2% | NEW | 58.1 |
| 65 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.5M | 0.2% | -91% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.2% | -0% | 70.7 |
| 67 |  $GEV | GE Vernova Inc. | $1.5M | 0.2% | +98% | 81.1 |
| 68 |  $RTX | RTX Corp | $1.2M | 0.2% | -3% | 73.2 |
| 69 | — | ISHARES TR - US OIL GS EX ETF | $1.1M | 0.1% | -0% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | -0% | 66.2 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | -10% | — |
| 72 |  $META | Meta Platforms, Inc. | $944,180 | 0.1% | -35% | 79.6 |
| 73 |  $PSLV | Sprott Physical Silver Trust | $933,538 | 0.1% | NEW | — |
| 74 |  $ABBV | AbbVie Inc. | $868,890 | 0.1% | -1% | 72.6 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $841,911 | 0.1% | -2% | 69 |
| 76 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $813,533 | 0.1% | +0% | — |
| 77 |  $PRM | Perimeter Solutions, Inc. | $799,666 | 0.1% | +0% | 48.3 |
| 78 | — | ISHARES TR - ISHS 1-5YR INVS | $799,266 | 0.1% | -70% | — |
| 79 |  $AVGO | Broadcom Inc. | $771,223 | 0.1% | -18% | 84.5 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $750,011 | 0.1% | -41% | 62.7 |
| 81 |  $LLY | ELI LILLY & Co | $722,577 | 0.1% | +13% | 87.5 |
| 82 |  $NEE | NEXTERA ENERGY INC | $696,020 | 0.1% | -5% | 64.6 |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $690,567 | 0.1% | +0% | — |
| 84 | — | SPDR SERIES TRUST - ST STR SP500FF | $682,121 | 0.1% | -1% | — |
| 85 |  $PRCT | PROCEPT BioRobotics Corp | $656,356 | 0.1% | +0% | 33.3 |
| 86 | — | ISHARES TR - RUS MDCP VAL ETF | $647,043 | 0.1% | +0% | — |
| 87 |  $CRWD | CrowdStrike Holdings, Inc. | $626,538 | 0.1% | -2% | 67.7 |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $568,445 | 0.1% | -3% | 73.5 |
| 89 |  $NMRK | NEWMARK GROUP, INC. | $557,257 | 0.1% | NEW | 74.1 |
| 90 |  $GE | GENERAL ELECTRIC CO | $543,586 | 0.1% | NEW | 73.8 |
| 91 |  $HYMC | HYCROFT MINING HOLDING CORP | $491,400 | 0.1% | NEW | — |
| 92 |  $PG | PROCTER & GAMBLE Co | $486,033 | 0.1% | -7% | 64.6 |
| 93 |  $VRT | Vertiv Holdings Co | $482,972 | 0.1% | -11% | 81 |
| 94 |  $DHR | DANAHER CORP /DE/ | $474,296 | 0.1% | +1% | 64.8 |
| 95 | — | VANGUARD WORLD FD - ENERGY ETF | $473,270 | 0.1% | -54% | — |
| 96 |  $AMAT | APPLIED MATERIALS INC /DE | $469,352 | 0.1% | NEW | 72.3 |
| 97 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $459,719 | 0.1% | +22% | — |
| 98 |  $AXP | AMERICAN EXPRESS CO | $459,715 | 0.1% | -10% | 69.4 |
| 99 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $419,788 | 0.1% | NEW | — |
| 100 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $415,357 | 0.1% | +0% | — |
| 101 |  $SYK | STRYKER CORP | $386,939 | 0.1% | +1% | 72.1 |
| 102 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $379,023 | 0.1% | +6% | — |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $377,690 | 0.1% | -0% | 68.7 |
| 104 |  $MCD | MCDONALDS CORP | $372,758 | 0.1% | -10% | 69 |
| 105 | — | PROSHARES TR - S&P 500 DV ARIST | $368,743 | 0.1% | -30% | — |
| 106 |  $EGP | EASTGROUP PROPERTIES INC | $368,200 | 0.1% | -22% | 68.7 |
| 107 |  $DE | DEERE & CO | $366,181 | 0.1% | +0% | 55.4 |
| 108 | — | ISHARES TR - RUS MID CAP ETF | $361,831 | 0.1% | -2% | — |
| 109 |  $V | VISA INC. | $361,032 | 0.1% | +2% | 82.9 |
| 110 |  $TSLA | Tesla, Inc. | $357,815 | 0.1% | -0% | 53.9 |
| 111 |  $ADP | AUTOMATIC DATA PROCESSING INC | $357,425 | 0.1% | -3% | 69.8 |
| 112 |  $BGC | BGC Group, Inc. | $355,176 | 0.1% | NEW | 71.9 |
| 113 | — | ISHARES TR - MSCI USA MIN ETF | $320,055 | 0.0% | -20% | — |
| 114 |  $PWR | QUANTA SERVICES, INC. | $319,718 | 0.0% | +9% | 72.1 |
| 115 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $319,599 | 0.0% | +0% | — |
| 116 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $285,408 | 0.0% | +5% | — |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $277,676 | 0.0% | NEW | 70.3 |
| 118 |  $SO | SOUTHERN CO | $266,361 | 0.0% | +2% | 62 |
| 119 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $257,423 | 0.0% | +0% | — |
| 120 |  $EMR | EMERSON ELECTRIC CO | $256,096 | 0.0% | -0% | 65.3 |
| 121 |  $VSEC | VSE CORP | $255,920 | 0.0% | NEW | 56.5 |
| 122 |  $DUK | Duke Energy CORP | $255,801 | 0.0% | +0% | 56.4 |
| 123 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $252,691 | 0.0% | +76% | 44.6 |
| 124 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $246,463 | 0.0% | -2% | — |
| 125 |  $ABT | ABBOTT LABORATORIES | $238,012 | 0.0% | -4% | 65.5 |
| 126 |  $PEP | PEPSICO INC | $231,805 | 0.0% | -2% | 63.4 |
| 127 | — | ISHARES TR - SP SMCP600VL ETF | $228,613 | 0.0% | -7% | — |
| 128 | — | VANGUARD INDEX FDS - SMALL CP ETF | $227,827 | 0.0% | -4% | — |
| 129 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $227,599 | 0.0% | +0% | — |
| 130 |  $HEI | HEICO CORP | $217,276 | 0.0% | NEW | 75.6 |
| 131 |  $WT | WisdomTree, Inc. | $208,925 | 0.0% | -21% | 59.9 |
| 132 |  $ECL | ECOLAB INC. | $206,172 | 0.0% | NEW | 63.3 |
| 133 |  $FTNT | Fortinet, Inc. | $203,547 | 0.0% | NEW | 80.1 |
New Positions (14)
$CMI CUMMINS INC$1.6M$PSLV Sprott Physical Silver Trust$933,538$NMRK NEWMARK GROUP, INC.$557,257$GE GENERAL ELECTRIC CO$543,586$HYMC HYCROFT MINING HOLDING CORP$491,400$AMAT APPLIED MATERIALS INC /DE$469,352$BGC BGC Group, Inc.$355,176$CSCO CISCO SYSTEMS, INC.$277,676$VSEC VSE CORP$255,920$HEI HEICO CORP$217,276$ECL ECOLAB INC.$206,172$FTNT Fortinet, Inc.$203,547Exited Positions (13)
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