Enclave Advisors LLC
Sector Allocation
- Other75.0%$581.8M
- Technology6.5%$50.6M
- Financials5.6%$43.4M
- Consumer Staples3.5%$27.1M
- Consumer Discretionary2.8%$21.4M
- Materials2.5%$19.5M
- Energy2.3%$17.7M
- Industrials0.9%$6.7M
- Healthcare0.7%$5.4M
- Utilities0.1%$1.0M
AUM History
13fpro.ai/research/fund/enclave-advisors-llc-1836110
Conviction and streaks
Stable · top 10 = 53.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$76.4M
- ISHARES$65.5M
- J$49.0M
IVZ
$38.9M- VANGUARD$36.9M
- VANGUARD$35.0M
- VANGUARD$32.7M
- SPDR$32.3M
- ISHARES$25.7M
- VANGUARD$21.7M
- VANGUARD$21.5M
AMZN
$17.9M- ISHARES$16.9M
- ISHARES$16.3M
- VANGUARD$15.0M
WMT
$14.3M- SCHWAB$13.7M
NVDA
$12.2M- ISHARES$11.4M
XOM.R34088
$11.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/enclave-advisors-llc-1836110
Enclave Advisors LLC 13F holdings — Q3 2026
$793.5M portfolio (+0.4% QoQ) · 137 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
Includes $18.2M of put/call options ($18.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $775.3M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$76.4M
9.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 ETF
$65.5M
8.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$49.0M
6.3% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $38.9M
5.0% of stocks
+17%This quarter+2.1%Since filed9+ qtrsHeld- 5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$36.9M
4.8% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR MID CAP
$35.0M
4.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - INF TECH ETF
$32.7M
4.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR SP AERO
$32.3M
4.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI EAFE
$25.7M
3.3% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$21.7M
2.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $76.4M | 9.8% | +7% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 ETF | $65.5M | 8.4% | -2% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $49.0M | 6.3% | +14% | — | — | — | — | |
| 4 | $38.9M | 5.0% | +17% | +2.1% | 9+ qtrsAdded 8 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $36.9M | 4.8% | -10% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $35.0M | 4.5% | -0.5% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - INF TECH ETF | $32.7M | 4.2% | -4% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR SP AERO | $32.3M | 4.2% | -2% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI EAFE | $25.7M | 3.3% | +28% | — | — | — | — | |
| 10 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $21.7M | 2.8% | +7% | — | — | — | — |
All holdings — Enclave Advisors LLC (Q3 2026)
137 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $21.5M | 2.8% | 238K | -3% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $17.9M | 2.3% | 72K | -7% | 9+ qtrs | 67.5 | 13F | |
| 13 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $16.9M | 2.2% | 61K | +2% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $16.3M | 2.1% | 227K | +10% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $15.0M | 1.9% | 21K | -3% | — | — | 13F |
| 16 | Walmart Inc. | Consumer Staples | $14.3M | 1.8% | 137K | -6% | 9+ qtrsTrimmed 2 qtrs in a row | 60.1 | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $13.7M | 1.8% | 458K | +0.3% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $12.2M | 1.6% | 53K | -4% | 9+ qtrs | 86.0 | 13F | |
| 19 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $11.4M | 1.5% | 270K | +12% | — | — | 13F |
| 20 | EXXON MOBIL CORP | Energy | $11.3M | 1.5% | 70K | -3% | 9+ qtrsTrimmed 8 qtrs in a row | 57.8 | 13F | |
| 21 | COCA COLA CO | Consumer Staples | $11.3M | 1.4% | 131K | +0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apple Inc. | Technology | $10.4M | 1.3% | 31K | -3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $10.3M | 1.3% | 309K | -17% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $10.1M | 1.3% | 47K | +16% | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $9.7M | 1.3% | 193K | +9% | — | — | 13F |
| 26 | $NEM | NEWMONT Corp /DE/ | Materials | $8.2M | 1.1% | 71K | -5% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $7.7M | 1.0% | 22K | -0.4% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $7.5M | 1.0% | 121K | +1% | |||
| 29 | — | ISHARES TR - CORE S&P SCP ETF | — | $7.4M | 0.9% | 54K | +13% | |||
| 30 | $PLTR | Palantir Technologies Inc. | Technology | $7.1M | 0.9% | 38K | -17% | |||
| 31 | $NEM PUT | NEWMONT Corp /DE/ | Materials | $7.0M | — | 60K | -19% | |||
| 32 | $AEM | AGNICO EAGLE MINES LTD | Materials | $6.4M | 0.8% | 35K | -8% | |||
| 33 | $AEM PUT | AGNICO EAGLE MINES LTD | Materials | $6.4M | — | 35K | -8% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $5.9M | 0.8% | 12K | -27% | |||
| 35 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.4M | 0.7% | 198K | +11% | |||
| 36 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $5.2M | 0.7% | 70K | -11% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.1M | 0.7% | 6,668 | +0.1% | |||
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | — | $5.0M | 0.6% | 40K | — | |||
| 39 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $4.7M | 0.6% | 95K | +4% | |||
| 40 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $3.8M | 0.5% | 112K | -33% | |||
| 41 | $ET | Energy Transfer LP | Energy | $3.4M | 0.4% | 171K | -3% | |||
| 42 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $3.3M | 0.4% | 65K | +21% | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $3.1M | 0.4% | 9,051 | — | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.4% | 3,799 | +4% | |||
| 45 | — | ALPS ETF TR - ALERIAN MLP | — | $2.8M | 0.4% | 53K | +1% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $2.8M | 0.4% | 14K | -0.9% | |||
| 47 | $B | BARRICK MINING CORP | Materials | $2.7M | 0.3% | 66K | +1% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.3% | 7,821 | -4% | |||
| 49 | $B PUT | BARRICK MINING CORP | Materials | $2.6M | — | 65K | +1% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.3% | 8,892 | -1.0% | |||
| 51 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.4M | 0.3% | 29K | +42% | |||
| 52 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.3M | 0.3% | 48K | +2% | |||
| 53 | $KGC | KINROSS GOLD CORP | Materials | $2.2M | 0.3% | 90K | — | |||
| 54 | $KGC PUT | KINROSS GOLD CORP | Materials | $2.2M | — | 90K | — | |||
| 55 | — | ISHARES TR - CORE 40 MODE ETF | — | $2.2M | 0.3% | 44K | -1% | |||
| 56 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.0M | 0.3% | 22K | New | |||
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.9M | 0.3% | 58K | +3% | |||
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.8M | 0.2% | 7,096 | — | |||
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.8M | 0.2% | 12K | — | |||
| 60 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.6M | 0.2% | 49K | -0.4% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.2% | 4,340 | -5% | |||
| 62 | — | ISHARES TR - US OIL GS EX ETF | — | $1.3M | 0.2% | 10K | — | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.1% | 1,218 | -2% | |||
| 64 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.1% | 1,416 | — | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $976K | 0.1% | 1,072 | -5% | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $910K | 0.1% | 2,915 | +100% | |||
| 67 | $BE | Bloom Energy Corp | Technology | $886K | 0.1% | 3,198 | New | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $872K | 0.1% | 3,333 | -3% | |||
| 69 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $849K | 0.1% | 3,208 | +291% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $828K | 0.1% | 3,128 | -6% | |||
| 71 | $PRM | Perimeter Solutions, Inc. | Healthcare | $779K | 0.1% | 30K | +32% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $776K | 0.1% | 2,656 | — | |||
| 73 | $GLD | SPDR GOLD TRUST | Financials | $719K | 0.1% | 1,888 | New | |||
| 74 | $RTX | RTX Corp | Industrials | $692K | 0.1% | 3,729 | -43% | |||
| 75 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $683K | 0.1% | 11K | -2% | |||
| 76 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $660K | 0.1% | 1,446 | — | |||
| 77 | $LLY | ELI LILLY & Co | Healthcare | $635K | 0.1% | 548 | -9% | |||
| 78 | — | ISHARES TR - RUS MDCP VAL ETF | — | $632K | 0.1% | 3,931 | — | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $592K | 0.1% | 7,823 | -1% | |||
| 80 | — | ISHARES TR - ISHS 1-5YR INVS | — | $587K | 0.1% | 11K | -25% | |||
| 81 | $AVGO | Broadcom Inc. | Technology | $587K | 0.1% | 1,671 | -18% | |||
| 82 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $569K | 0.1% | 1,550 | -14% | |||
| 83 | $DHR | DANAHER CORP /DE/ | Healthcare | $547K | 0.1% | 2,469 | -0.8% | |||
| 84 | $PRCT | PROCEPT BioRobotics Corp | Healthcare | $530K | 0.1% | 29K | — | |||
| 85 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $508K | 0.1% | 8,557 | New | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $481K | 0.1% | 534 | -5% | |||
| 87 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $469K | 0.1% | 13K | New | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $459K | 0.1% | 10K | New | |||
| 89 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | — | $454K | 0.1% | 5,703 | — | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $437K | 0.1% | 3,009 | -9% | |||
| 91 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $421K | 0.1% | 4,590 | +0.2% | |||
| 92 | $AXP | AMERICAN EXPRESS CO | Financials | $407K | 0.1% | 1,337 | -2% | |||
| 93 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $400K | 0.1% | 1,549 | -3% | |||
| 94 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $391K | 0.1% | 1,687 | — | |||
| 95 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $391K | 0.1% | 7,643 | New | |||
| 96 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $388K | 0.1% | 16K | +4% | |||
| 97 | $V | VISA INC. | Financials | $387K | 0.1% | 1,078 | +2% | |||
| 98 | $DE | DEERE & CO | Industrials | $360K | 0.1% | 536 | -7% | |||
| 99 | — | PROSHARES TR - S&P 500 DV ARIST | — | $356K | 0.1% | 6,581 | +0.2% | |||
| 100 | $VRT | Vertiv Holdings Co | Technology | $345K | 0.0% | 1,431 | -0.8% | |||
| 101 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $345K | 0.0% | 2,607 | +5% | |||
| 102 | — | ISHARES TR - RUS MID CAP ETF | — | $342K | 0.0% | 3,209 | -2% | |||
| 103 | $SYK | STRYKER CORP | Healthcare | $331K | 0.0% | 1,202 | -2% | |||
| 104 | — | VANGUARD WORLD FD - ENERGY ETF | — | $329K | 0.0% | 1,914 | -39% | |||
| 105 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $328K | 0.0% | 2,176 | New | |||
| 106 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $324K | 0.0% | 4,624 | +19% | |||
| 107 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $320K | 0.0% | 5,565 | +1% | |||
| 108 | $NMRK | NEWMARK GROUP, INC. | Real Estate | $317K | 0.0% | 26K | -30% | |||
| 109 | $MCD | MCDONALDS CORP | Consumer Discretionary | $306K | 0.0% | 1,325 | -4% | |||
| 110 | $WT | WisdomTree, Inc. | Financials | $303K | 0.0% | 2,957 | -7% | |||
| 111 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $295K | 0.0% | 1,494 | -18% | |||
| 112 | — | ISHARES TR - CORE MSCI INTL | — | $290K | 0.0% | 3,236 | New | |||
| 113 | $RIOT | Riot Platforms, Inc. | Financials | $282K | 0.0% | 14K | New | |||
| 114 | $PWR | QUANTA SERVICES, INC. | Industrials | $281K | 0.0% | 438 | -1% | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $280K | 0.0% | 6,000 | New | |||
| 116 | $BGC | BGC Group, Inc. | Financials | $279K | 0.0% | 24K | -27% | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $273K | 0.0% | 2,758 | +5% | |||
| 118 | $TSLA | Tesla, Inc. | Consumer Discretionary | $269K | 0.0% | 758 | -11% | |||
| 119 | $VLO | VALERO ENERGY CORP/TX | Energy | $253K | 0.0% | 652 | New | |||
| 120 | $EMR | EMERSON ELECTRIC CO | Industrials | $248K | 0.0% | 1,600 | -11% | |||
| 121 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $247K | 0.0% | 376 | +3% | |||
| 122 | $BLK | BlackRock, Inc. | Financials | $247K | 0.0% | 233 | New | |||
| 123 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $239K | 0.0% | 708 | New | |||
| 124 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $237K | 0.0% | 1,502 | New | |||
| 125 | $CSCO | CISCO SYSTEMS, INC. | Technology | $234K | 0.0% | 2,174 | -8% | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $229K | 0.0% | 2,037 | +0.3% | |||
| 127 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $224K | 0.0% | 1,441 | +0.1% | |||
| 128 | $DUK | Duke Energy CORP | Utilities | $223K | 0.0% | 1,959 | -3% | |||
| 129 | — | ISHARES TR - MSCI USA MIN ETF | — | $221K | 0.0% | 2,268 | -32% | |||
| 130 | $ACN | Accenture plc | Technology | $220K | 0.0% | 1,200 | New | |||
| 131 | $SO | SOUTHERN CO | Utilities | $218K | 0.0% | 2,633 | -5% | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $214K | 0.0% | 753 | +0.1% | |||
| 133 | — | ISHARES TR - SP SMCP600VL ETF | — | $213K | 0.0% | 1,662 | -0.7% | |||
| 134 | $FTNT | Fortinet, Inc. | Technology | $201K | 0.0% | 1,123 | -15% | |||
| 135 | $PEP | PEPSICO INC | Consumer Staples | $201K | 0.0% | 1,583 | -8% | |||
| 136 | $GORO | Goldgroup Mining Inc. | Materials | $92K | 0.0% | 29K | New | |||
| 137 | $FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | $18K | 0.0% | 13K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 40 added to, 65 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- VANECK ETF TRUST - GOLD MINERS ETF$2.0M
first bought this quarter
$BEBloom Energy Corp$886K
first bought this quarter
$GLDSPDR GOLD TRUST$719K
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$508K
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$469K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$459K
first bought this quarter
+12 more in the Excel export
Added to (40)
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+14%
now $49.0M
- ISHARES TR - CORE MSCI EAFE+28%
now $25.7M
now $38.9M · held 9+ qtrs, 8 adds in a row
- ISHARES TR - CORE S&P500 ETF+7%
now $76.4M
- ISHARES TR - CORE S&P MCP ETF+10%
now $16.3M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+7%
now $21.7M
+34 more in the Excel export
Trimmed (65)
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-10%
now $36.9M
$MSFTMICROSOFT CORP-27%
now $5.9M · held 9+ qtrs, 8 trims in a row
- SCHWAB STRATEGIC TR - US LCAP VA ETF-17%
now $10.3M
- SCHWAB STRATEGIC TR - US MID-CAP ETF-33%
now $3.8M
$NEMPUTNEWMONT Corp /DE/-19%
now $7.0M
$PLTRPalantir Technologies Inc.-17%
now $7.1M · held 8 qtrs
+59 more in the Excel export
Sold out (14)
$WPMPUTWheaton Precious Metals Corp.was $3.7M
held 3 qtrs
$PAASPAN AMERICAN SILVER CORPwas $2.0M
held 3 qtrs
$CMICUMMINS INCwas $1.6M
held 1 qtr
- VANGUARD SCOTTSDALE FDS - INTER TERM TREASwas $1.5M
+8 more in the Excel export
Holdings by quarter
Every 13F Enclave Advisors LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Enclave Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Enclave Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 29% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Enclave Advisors LLC disclosed 137 positions worth $793.5M in its Form 13F-HR for Q3 2026 — $775.3M in common stock plus $18.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 18 new positions and exited 14 and a full exit from $WPM. The portfolio is most concentrated in Other (75.0% of disclosed assets). All figures are sourced directly from Enclave Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1836110.
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