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
Q3 2026
Location
AUSTIN, TX
CIK
0001836110
Portfolio Value
$607.7M (Q4 2024)
SEC Filing
0001754960-25-000041 ↗ filed Jan 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q3 2024: $590.0M Q3 2024 Q4 2024: $607.7M $607.7M Q4 2024 Q1 2025: $585.9M Q1 2025 Q2 2025: $619.0M Q2 2025 Q3 2025: $654.7M Q3 2025 Q4 2025: $705.7M Q4 2025 Q1 2026: $701.5M Q1 2026 Q2 2026: $767.3M Q2 2026 Q3 2026: $775.3M Q3 2026

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
SO The Southern Co. 0.05% 3,512 $289K Reduce -1.7%
VST Vistra Corp. 0.05% 2,032 $280K New
REGN Regeneron Pharmaceuticals 0.05% 392 $279K Add +31.5%
PAYX Paychex Inc. 0.05% 1,957 $274K Reduce -0.1%
ETHO Amplify Etho Climate Leaders 0.04% 4,375 $261K No change
BND Vanguard Total Bond Market 0.04% 3,630 $261K Add +0.6%
CAT Caterpillar Inc. 0.04% 712 $258K No change
EMR Emerson Electric Co. 0.04% 2,052 $254K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.04% 2,847 $252K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,273 $251K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,049 $248K No change
DE Deere & Co. 0.04% 573 $243K Add +0.2%
PGR Progressive Corp. 0.04% 983 $236K New
GTLS Chart Industries Inc. 0.04% 1,198 $229K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 930 $223K New
LIN Linde PLC 0.04% 524 $219K New
BLK BlackRock Inc. 0.04% 212 $217K No change
PH Parker Hannifin Corp. 0.04% 339 $215K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,430 $205K No change
MRK Merck & Co. Inc. 0.03% 2,059 $205K Reduce -2.2%
LOW Lowe's Cos Inc. 0.03% 828 $204K Reduce -1.0%
EOG EOG Resources Inc. 0.03% 1,651 $202K Add +0.1%
VXUS Vanguard Total Intl Stock 0.03% 3,410 $201K 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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 133$775.3MIVV, IWB, JPIE, QQQM, VIG
Q2 2026 127$767.3MIVV, IWB, JPIE, VIG, XAR
Q1 2026 126$701.5MIVV, IWB, VIG, JPIE, VO
Q4 2025 124$705.7MIWB, IVV, VIG, JPIE, VO
Q3 2025 121$654.7MIWB, VIG, IVV, JPIE, VO
Q2 2025 116$619.0MVIG, IWB, IVV, JPIE, VO
Q1 2025 112$585.9MVIG, IWB, IVV, JPIE, VO
Q4 2024 123$607.7MVIG, IWB, IVV, JPIE, VGT
Q3 2024 119$590.0MVIG, IWB, IVV, JPIE, VGT