Enclave Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Enclave Advisors LLC reported 123 stock positions worth $607.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.1% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 9.3%) and iShares Core S&P 500 ETF (IVV, 8.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 43 and reduced 53. The biggest buy was First Trust Nasdaq Cybersecu (CIBR, shares +108%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001836110
- Portfolio Value
- $607.7M (Q4 2024)
- SEC Filing
- 0001754960-25-000041 ↗ filed Jan 17, 2025
Holdings Value
Holdings 123 stocks · $607.7M
| VIG Vanguard Dividend Apprec ETF | 13.14% | 407,923 | $79.9M | Reduce -9.5% |
| IWB iShares Russell 1000 ETF | 9.27% | 174,963 | $56.4M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 8.63% | 89,118 | $52.5M | Add +0.2% |
| JPIE JPMorgan Income ETF | 6.25% | 832,428 | $38.0M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 4.69% | 45,808 | $28.5M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.63% | 106,625 | $28.2M | Add +12.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.29% | 398,804 | $20.0M | Add +21.8% |
| XLE SS Energy Select Sector | 2.94% | 208,504 | $17.9M | Reduce -13.0% |
| MSFT Microsoft Corp. | 2.73% | 39,391 | $16.6M | Reduce -4.2% |
| AMLP Alerian MLP ETF | 2.20% | 278,238 | $13.4M | Add +3.4% |
| XAR SS SPDR S&P Aerospace Def | 2.03% | 74,384 | $12.3M | Add +20.8% |
| XOM Exxon Mobil Corp. | 2.01% | 113,303 | $12.2M | Reduce -2.2% |
| AAPL Apple Inc. | 1.99% | 48,298 | $12.1M | Reduce -4.9% |
| SCHX Schwab US Large-Cap ETF | 1.96% | 513,712 | $11.9M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 28,849 | $11.8M | Add +7.4% |
| WMT Walmart Inc. | 1.91% | 128,701 | $11.6M | Add +26.4% |
| IJH iShares Core S&P Midcap ETF | 1.81% | 176,965 | $11.0M | Add +62.4% |
| NVDA Nvidia Corp. | 1.54% | 69,713 | $9.4M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.53% | 17,300 | $9.3M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 80,810 | $9.3M | Add +12.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.50% | 143,523 | $9.1M | Add +107.9% |
| KO The Coca-Cola Co. | 1.34% | 130,504 | $8.1M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 138,933 | $6.6M | Add +61.2% |
| AMZN Amazon.com Inc. | 0.97% | 26,949 | $5.9M | Reduce -19.9% |
| ET Energy Transfer LP | 0.95% | 293,324 | $5.7M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 75,145 | $5.3M | Add +49.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 89,310 | $4.6M | Add +45.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 54,045 | $4.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 22,565 | $4.3M | Reduce -21.7% |
| IWF iShares Russell 1000 Growth | 0.66% | 9,925 | $4.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 6,586 | $3.9M | Reduce -1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 34,337 | $3.4M | Reduce -35.8% |
| HD Home Depot Inc. | 0.55% | 8,581 | $3.3M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 25,417 | $2.9M | Add +201.5% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 57,033 | $2.9M | Add +15.7% |
| ORCL Oracle Corp. | 0.46% | 16,674 | $2.8M | Add +68.9% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 35,239 | $2.7M | New |
| VONE Vanguard Russell 1000 | 0.44% | 9,976 | $2.7M | No change |
| VCRB Vanguard Core Bond ETF | 0.44% | 35,061 | $2.7M | Add +52.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.43% | 53,010 | $2.6M | Reduce -23.8% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 94,769 | $2.6M | Reduce -3.1% |
| PRCT Procept Biorobotics Corp. | 0.39% | 29,568 | $2.4M | Add +5.3% |
| CVX Chevron Corp. | 0.34% | 14,359 | $2.1M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.32% | 3,358 | $2.0M | Add +29.0% |
| EGP Eastgroup Properties Inc. | 0.30% | 11,392 | $1.8M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,869 | $1.7M | Add +34.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 3,227 | $1.6M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 31,341 | $1.6M | Reduce -10.2% |
| SCHF Schwab Intl Equity ETF | 0.27% | 87,205 | $1.6M | Reduce -63.1% |
| FTNT Fortinet Inc. | 0.25% | 16,293 | $1.5M | Add +75.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 6,711 | $1.5M | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.22% | 11,010 | $1.3M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 3,884 | $1.3M | Add +27.1% |
| IWD iShares Russell 1000 Value E | 0.22% | 7,096 | $1.3M | No change |
| SCHA Schwab US Small-Cap ETF | 0.21% | 49,083 | $1.3M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,443 | $1.2M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 12,216 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 4,714 | $1.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.17% | 1,152 | $1.1M | Add +2.3% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 11,060 | $988K | Add +126.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 26,807 | $915K | Add +3.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.15% | 10,191 | $913K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 8,218 | $893K | Reduce -11.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 9,829 | $873K | Reduce -1.1% |
| DELL Dell Technologies -C | 0.14% | 7,361 | $848K | New |
| XLP SS Consumer Staples Sel Sect | 0.12% | 9,099 | $715K | Reduce -87.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.12% | 14,723 | $709K | Reduce -17.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 5,238 | $693K | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.11% | 4,111 | $689K | Reduce -0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 2,656 | $674K | No change |
| DHR Danaher Corp. | 0.11% | 2,796 | $642K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.10% | 3,452 | $613K | Add +2.9% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 3,931 | $571K | Reduce -31.1% |
| ACN Accenture PLC Class A | 0.09% | 1,509 | $531K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 10,412 | $528K | Add +111.0% |
| ADP Automatic Data Processing | 0.09% | 1,797 | $526K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.08% | 2,140 | $496K | Add +0.4% |
| JNJ Johnson & Johnson | 0.08% | 3,426 | $495K | Reduce -10.6% |
| NEE Nextera Energy Inc. | 0.08% | 6,796 | $487K | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,761 | $486K | No change |
| MCD McDonald's Corp. | 0.08% | 1,666 | $483K | Reduce -3.6% |
| RTX RTX Corp. | 0.07% | 3,898 | $451K | Add +5.5% |
| AXP American Express Co. | 0.07% | 1,463 | $434K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 7,445 | $432K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,916 | $403K | Add +12.6% |
| URI United Rentals Inc. | 0.06% | 558 | $393K | New |
| SCHM Schwab US Mid Cap ETF | 0.06% | 14,048 | $389K | Reduce -11.6% |
| NKE Nike Inc. Class B | 0.06% | 5,138 | $389K | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 674 | $386K | Reduce -10.4% |
| TSLA Tesla Inc. | 0.06% | 950 | $384K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 840 | $381K | Reduce -5.6% |
| SYK Stryker Corp. | 0.06% | 1,054 | $380K | No change |
| PEP Pepsico Inc. | 0.06% | 2,251 | $342K | Reduce -4.6% |
| V Visa Inc. Class A | 0.06% | 1,073 | $339K | Reduce -9.2% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 5,731 | $333K | Reduce -8.6% |
| ABT Abbott Laboratories | 0.05% | 2,870 | $325K | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,703 | $324K | No change |
| LLY Eli Lilly & Co. | 0.05% | 410 | $317K | Add +7.9% |
| ESGR Enstar Group Ltd. | 0.05% | 950 | $306K | Reduce -5.0% |
| MRVL Marvell Technology Inc. | 0.05% | 2,756 | $304K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -9.5% | 13.14% | −1.99 |
| XLP SS Consumer Staples Sel Sect | Reduce -87.4% | 0.12% | −0.90 |
| XLE SS Energy Select Sector | Reduce -13.0% | 2.94% | −0.63 |
| SCHF Schwab Intl Equity ETF | Reduce -63.1% | 0.27% | −0.56 |
| NOBL Proshares S&P 500 Dividend A | Reduce -35.8% | 0.56% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 2.01% | −0.30 |
| IWB iShares Russell 1000 ETF | Reduce -2.4% | 9.27% | −0.27 |
| MSFT Microsoft Corp. | Reduce -4.2% | 2.73% | −0.27 |
| KO The Coca-Cola Co. | Reduce -0.0% | 1.34% | −0.25 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -23.8% | 0.43% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -21.7% | 0.70% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 0.97% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.09 |
| EGP Eastgroup Properties Inc. | Reduce -1.6% | 0.30% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -31.1% | 0.09% | −0.05 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.2% | 0.27% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.3% | 0.73% | −0.04 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.1% | 0.43% | −0.04 |
| HD Home Depot Inc. | Reduce -0.1% | 0.55% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -3.5% | 0.34% | −0.03 |
| DHR Danaher Corp. | Reduce -0.3% | 0.11% | −0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -17.6% | 0.12% | −0.03 |
| JNJ Johnson & Johnson | Reduce -10.6% | 0.08% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -11.2% | 0.15% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.3% | 0.21% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.7% | 0.06% | −0.02 |
| AAPL Apple Inc. | Reduce -4.9% | 1.99% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.64% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.24% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.6% | 0.06% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -0.7% | 0.22% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 0.14% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -5.9% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.08% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.6% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.11% | −0.01 |
| SO The Southern Co. | Reduce -1.7% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.03% | −0.00 |
| ESGR Enstar Group Ltd. | Reduce -5.0% | 0.05% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.05% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -10.4% | 0.06% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| CIBR First Trust Nasdaq Cybersecu | Add +107.9% | 1.50% | +0.81 |
| IJH iShares Core S&P Midcap ETF | Add +62.4% | 1.81% | +0.66 |
| WMT Walmart Inc. | Add +26.4% | 1.91% | +0.52 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.8% | 3.29% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | New | 0.44% | +0.44 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.9% | 4.63% | +0.41 |
| XAR SS SPDR S&P Aerospace Def | Add +20.8% | 2.03% | +0.39 |
| VRT Vertiv Holdings Co. Class A | Add +201.5% | 0.48% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +61.2% | 1.09% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +49.2% | 0.87% | +0.20 |
| JPIE JPMorgan Income ETF | Add +8.2% | 6.25% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.4% | 1.95% | +0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +45.8% | 0.76% | +0.20 |
| ORCL Oracle Corp. | Add +68.9% | 0.46% | +0.17 |
| ET Energy Transfer LP | Add +1.7% | 0.95% | +0.16 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| FTNT Fortinet Inc. | Add +75.9% | 0.25% | +0.13 |
| VCRB Vanguard Core Bond ETF | Add +52.0% | 0.44% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +12.0% | 1.53% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +34.4% | 0.28% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +126.6% | 0.16% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.1% | 0.22% | +0.07 |
| VGIT Vanguard Intermediate-Term T | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +29.0% | 0.32% | +0.07 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| AMLP Alerian MLP ETF | Add +3.4% | 2.20% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +15.7% | 0.47% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +111.0% | 0.09% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 1.53% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| GTLS Chart Industries Inc. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +0.4% | 0.08% | +0.02 |
| PRCT Procept Biorobotics Corp. | Add +5.3% | 0.39% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.6% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.17% | +0.00 |
| AXP American Express Co. | Add +0.1% | 0.07% | +0.00 |
| DE Deere & Co. | Add +0.2% | 0.04% | −0.00 |
| EOG EOG Resources Inc. | Add +0.1% | 0.03% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.04% | −0.00 |
| RTX RTX Corp. | Add +5.5% | 0.07% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.6% | 0.04% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 1.96% | −0.00 |
| LLY Eli Lilly & Co. | Add +7.9% | 0.05% | −0.00 |
| REGN Regeneron Pharmaceuticals | Add +31.5% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Add +2.9% | 0.10% | −0.01 |
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 |