Enclave Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Enclave Advisors LLC reported 127 stock positions worth $767.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 8.5%) and JPMorgan Income ETF (JPIE, 5.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 13, added to 38 and reduced 57. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +42%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001836110
- Portfolio Value
- $767.3M (Q2 2026)
- SEC Filing
- 0001754960-26-000518 ↗ filed Jul 14, 2026
Holdings Value
Holdings 127 stocks · $767.3M
| IVV iShares Core S&P 500 ETF | 9.10% | 93,258 | $69.8M | Add +5.1% |
| IWB iShares Russell 1000 ETF | 8.53% | 159,905 | $65.5M | Reduce -1.0% |
| JPIE JPMorgan Income ETF | 5.76% | 960,511 | $44.2M | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 5.40% | 175,144 | $41.4M | Reduce -29.1% |
| XAR SS SPDR S&P Aerospace Def | 5.29% | 143,072 | $40.6M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.71% | 448,329 | $36.1M | Reduce -14.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.30% | 109,025 | $33.0M | Add +42.1% |
| VGT Vanguard Info Tech ETF | 4.22% | 271,246 | $32.4M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.75% | 244,578 | $21.1M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 2.68% | 288,183 | $20.5M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.60% | 206,344 | $19.9M | Add +5.1% |
| AMZN Amazon.com Inc. | 2.41% | 77,616 | $18.5M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 2.34% | 59,700 | $17.9M | Reduce -7.7% |
| WMT Walmart Inc. | 2.15% | 145,613 | $16.5M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 2.07% | 206,081 | $15.9M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.98% | 22,135 | $15.2M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 1.75% | 456,688 | $13.4M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 1.69% | 373,287 | $13.0M | Add +646.9% |
| NVDA Nvidia Corp. | 1.45% | 55,632 | $11.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.38% | 130,435 | $10.6M | No change |
| IDV iShares International Select | 1.30% | 241,193 | $10.0M | Add +36.4% |
| XOM Exxon Mobil Corp. | 1.28% | 71,591 | $9.8M | Reduce -1.4% |
| AAPL Apple Inc. | 1.21% | 32,138 | $9.3M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 176,500 | $8.9M | Add +11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 40,394 | $8.8M | New |
| GOOGL Alphabet Inc. Class A | 1.04% | 22,352 | $8.0M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 48,023 | $7.1M | Add +15.7% |
| NEM Newmont Corp. | 0.91% | 74,577 | $7.0M | No change |
| XLE SS Energy Select Sector | 0.83% | 119,936 | $6.4M | Reduce -10.6% |
| SCHM Schwab US Mid Cap ETF | 0.81% | 167,608 | $6.2M | Add +1276.4% |
| VCRB Vanguard Core Bond ETF | 0.79% | 78,493 | $6.1M | Add +64.0% |
| MSFT Microsoft Corp. | 0.77% | 15,934 | $5.9M | Reduce -20.0% |
| AEM Agnico Eagle Mines Ltd. | 0.77% | 38,000 | $5.9M | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 45,777 | $5.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 6,663 | $5.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.64% | 39,652 | $4.9M | No change |
| SCHF Schwab Intl Equity ETF | 0.64% | 177,581 | $4.9M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.59% | 91,082 | $4.5M | Add +10.3% |
| CAT Caterpillar Inc. | 0.51% | 3,658 | $3.9M | Add +5.5% |
| WPM Wheaton Precious Metals Corp. | 0.48% | 33,000 | $3.7M | No change |
| ET Energy Transfer LP | 0.44% | 176,063 | $3.4M | Reduce -3.0% |
| HD Home Depot Inc. | 0.41% | 8,978 | $3.2M | Reduce -0.8% |
| VONE Vanguard Russell 1000 | 0.40% | 9,051 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 8,134 | $2.9M | No change |
| AMLP Alerian MLP ETF | 0.36% | 52,653 | $2.7M | Add +5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 53,432 | $2.7M | Add +24.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 47,215 | $2.4M | Add +2.9% |
| B Barrick Mining Corp. | 0.31% | 64,946 | $2.4M | Add +54.0% |
| CVX Chevron Corp. | 0.29% | 13,656 | $2.3M | Reduce -0.7% |
| AOM iShares Core 40/60 Moderate | 0.29% | 45,013 | $2.2M | Reduce -2.7% |
| KGC Kinross Gold Corp. | 0.28% | 90,000 | $2.1M | Reduce -14.3% |
| PAAS Pan American Silver Corp. | 0.26% | 45,130 | $2.0M | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 56,712 | $1.8M | Reduce -72.0% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 49,144 | $1.8M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.22% | 7,096 | $1.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 20,735 | $1.7M | Add +117.9% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 12,361 | $1.7M | No change |
| CMI Cummins Inc. | 0.21% | 2,306 | $1.6M | New |
| VGIT Vanguard Intermediate-Term T | 0.19% | 25,345 | $1.5M | Reduce -90.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 4,562 | $1.5M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.19% | 1,241 | $1.5M | Add +97.6% |
| RTX RTX Corp. | 0.16% | 6,495 | $1.2M | Reduce -3.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.15% | 10,190 | $1.1M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.14% | 1,124 | $1.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,416 | $1.0M | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 0.12% | 1,676 | $944K | Reduce -34.8% |
| PSLV Sprott Physical Silver Trust | 0.12% | 49,472 | $934K | New |
| ABBV Abbvie Inc. | 0.11% | 3,453 | $869K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.11% | 3,315 | $842K | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 2,656 | $814K | No change |
| PRM Perimeter Solutions Inc. | 0.10% | 22,431 | $800K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 15,250 | $799K | Reduce -69.8% |
| AVGO Broadcom Inc. | 0.10% | 2,042 | $771K | Reduce -17.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,805 | $750K | Reduce -40.8% |
| LLY Eli Lilly & Co. | 0.09% | 602 | $723K | Add +12.5% |
| NEE Nextera Energy Inc. | 0.09% | 7,930 | $696K | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,446 | $691K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 11,164 | $682K | Reduce -1.4% |
| PRCT Procept Biorobotics Corp. | 0.09% | 29,068 | $656K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,931 | $647K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 821 | $627K | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 562 | $568K | Reduce -3.3% |
| NMRK Newmark Group Inc. Class A | 0.07% | 36,880 | $557K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,454 | $544K | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.06% | 21,000 | $491K | New |
| PG The Procter & Gamble Co. | 0.06% | 3,314 | $486K | Reduce -6.9% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,442 | $483K | Reduce -10.7% |
| DHR Danaher Corp. | 0.06% | 2,490 | $474K | Add +0.8% |
| VDE Vanguard Energy ETF | 0.06% | 3,152 | $473K | Reduce -54.3% |
| AMAT Applied Materials Inc. | 0.06% | 649 | $469K | New |
| ETHO Amplify Etho Climate Leaders | 0.06% | 5,703 | $460K | Add +21.9% |
| AXP American Express Co. | 0.06% | 1,359 | $460K | Reduce -9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,581 | $420K | New |
| VXF Vanguard Extended Market ETF | 0.05% | 1,687 | $415K | No change |
| SYK Stryker Corp. | 0.05% | 1,229 | $387K | Add +1.2% |
| SCHO Schwab Short-Term US Treas | 0.05% | 15,701 | $379K | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,493 | $378K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.05% | 1,379 | $373K | Reduce -10.4% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 6,566 | $369K | Reduce -64.8% |
| EGP Eastgroup Properties Inc. | 0.05% | 1,818 | $368K | Reduce -22.5% |
Options reported separately and not counted above: NEM puts ($6.9M), AEM puts ($5.9M), WPM puts ($3.7M), B puts ($2.4M), KGC puts ($2.1M), PAAS puts ($2.0M).
Portfolio Sells Q1 2026 → Q2 2026
| VIG Vanguard Dividend Apprec ETF | Reduce -29.1% | 5.40% | −2.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -90.8% | 0.19% | −2.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -72.0% | 0.23% | −0.65 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.1% | 4.71% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.28% | −0.48 |
| WMT Walmart Inc. | Reduce -1.5% | 2.15% | −0.47 |
| AEM Agnico Eagle Mines Ltd. | Reduce -8.2% | 0.77% | −0.43 |
| XLE SS Energy Select Sector | Reduce -10.6% | 0.83% | −0.34 |
| MSFT Microsoft Corp. | Reduce -20.0% | 0.77% | −0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -69.8% | 0.10% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.70% | −0.26 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.19 |
| KGC Kinross Gold Corp. | Reduce -14.3% | 0.28% | −0.18 |
| PSX Phillips 66 | Sold out | 0.00% | −0.16 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.15 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -0.7% | 0.29% | −0.11 |
| VDE Vanguard Energy ETF | Reduce -54.3% | 0.06% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -64.8% | 0.05% | −0.09 |
| COPP Sprott Copper Miners ETF | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -34.8% | 0.12% | −0.09 |
| BAER Bridger Aerospace Group Hold | Sold out | 0.00% | −0.09 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| ET Energy Transfer LP | Reduce -3.0% | 0.44% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -0.0% | 0.15% | −0.04 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.04 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -3.0% | 0.16% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.14% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -5.2% | 0.09% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -40.8% | 0.10% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -2.7% | 0.29% | −0.02 |
| MCD McDonald's Corp. | Reduce -10.4% | 0.05% | −0.02 |
| EGP Eastgroup Properties Inc. | Reduce -22.5% | 0.05% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.3% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.41% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.03% | −0.01 |
| AVGO Broadcom Inc. | Reduce -17.7% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.11% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.05% | −0.01 |
| AXP American Express Co. | Reduce -9.9% | 0.06% | −0.01 |
| QGRW Wisdomtree US Quality Growth | Reduce -20.8% | 0.03% | −0.00 |
| ADP Automatic Data Processing | Reduce -3.3% | 0.05% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.4% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +42.1% | 4.30% | +1.71 |
| SCHV Schwab US Large-Cap Value | Add +646.9% | 1.69% | +1.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.15% | +1.15 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 9.10% | +0.84 |
| SCHM Schwab US Mid Cap ETF | Add +1276.4% | 0.81% | +0.75 |
| XAR SS SPDR S&P Aerospace Def | Add +7.3% | 5.29% | +0.46 |
| VCRB Vanguard Core Bond ETF | Add +64.0% | 0.79% | +0.26 |
| IDV iShares International Select | Add +36.4% | 1.30% | +0.23 |
| CMI Cummins Inc. | New | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 2.68% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +15.7% | 0.93% | +0.19 |
| CAT Caterpillar Inc. | Add +5.5% | 0.51% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.41% | +0.13 |
| PSLV Sprott Physical Silver Trust | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +97.6% | 0.19% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +117.9% | 0.22% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 2.07% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 1.98% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 1.75% | +0.09 |
| NMRK Newmark Group Inc. Class A | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +1.9% | 1.21% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +24.3% | 0.35% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| B Barrick Mining Corp. | Add +54.0% | 0.31% | +0.07 |
| HYMC Hycroft Mining Holding Co. Class A | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 2.60% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| BGC BGC Group Inc. Class A | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| VSEC Vse Corp. | New | 0.03% | +0.03 |
| HEI Heico Corp. | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +11.9% | 1.16% | +0.03 |
| LLY Eli Lilly & Co. | Add +12.5% | 0.09% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 0.64% | +0.02 |
| ETHO Amplify Etho Climate Leaders | Add +21.9% | 0.06% | +0.02 |
| PWR Quanta Services Inc. | Add +8.8% | 0.04% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +10.3% | 0.59% | +0.00 |
| KTOS Kratos Defense & Security | Add +76.5% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +1.7% | 0.05% | +0.00 |
| BND Vanguard Total Bond Market | Add +4.5% | 0.04% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +5.8% | 0.05% | −0.00 |
| JPIE JPMorgan Income ETF | Add +9.4% | 5.76% | −0.00 |
| SO The Southern Co. | Add +1.5% | 0.03% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.4% | 0.04% | −0.00 |
| DUK Duke Energy Corp. | Add +0.2% | 0.03% | −0.00 |
| DHR Danaher Corp. | Add +0.8% | 0.06% | −0.00 |
| SYK Stryker Corp. | Add +1.2% | 0.05% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| AEM Agnico Eagle Mines Ltd. | put | Reduce -8.2% | 38,000 | $5.9M |
| B Barrick Mining Corp. | put | Add +78.8% | 64,200 | $2.4M |
| KGC Kinross Gold Corp. | put | Reduce -14.3% | 90,000 | $2.1M |
| PAAS Pan American Silver Corp. | put | Add +0.2% | 45,100 | $2.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $767.3M | IVV, IWB, JPIE, VIG, XAR |
| Q1 2026 | 126 | $701.5M | IVV, IWB, VIG, JPIE, VO |
| Q4 2025 | 124 | $705.7M | IWB, IVV, VIG, JPIE, VO |
| Q3 2025 | 121 | $654.7M | IWB, VIG, IVV, JPIE, VO |
| Q2 2025 | 116 | $619.0M | VIG, IWB, IVV, JPIE, VO |
| Q1 2025 | 112 | $585.9M | VIG, IWB, IVV, JPIE, VO |
| Q4 2024 | 123 | $607.7M | VIG, IWB, IVV, JPIE, VGT |
| Q3 2024 | 119 | $590.0M | VIG, IWB, IVV, JPIE, VGT |