Enclave Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Enclave Advisors LLC reported 112 stock positions worth $585.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.2% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 9.1%) and iShares Core S&P 500 ETF (IVV, 8.2%). Compared with Q4 2024, it sold out of 11, added to 42 and reduced 57. The biggest buy was First Trust Nasdaq Cybersecu (CIBR, shares +62%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001836110
- Portfolio Value
- $585.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000173 ↗ filed Apr 11, 2025
Holdings Value
Holdings 112 stocks · $585.9M
| VIG Vanguard Dividend Apprec ETF | 12.24% | 369,568 | $71.7M | Reduce -9.4% |
| IWB iShares Russell 1000 ETF | 9.14% | 174,538 | $53.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 8.20% | 85,477 | $48.0M | Reduce -4.1% |
| JPIE JPMorgan Income ETF | 6.38% | 811,781 | $37.4M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.81% | 108,903 | $28.2M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 3.71% | 40,042 | $21.7M | Reduce -12.6% |
| XLE SS Energy Select Sector | 2.93% | 183,646 | $17.2M | Reduce -11.9% |
| AMLP Alerian MLP ETF | 2.74% | 309,203 | $16.1M | Add +11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.72% | 321,448 | $16.0M | Reduce -19.4% |
| CIBR First Trust Nasdaq Cybersecu | 2.49% | 232,022 | $14.6M | Add +61.7% |
| XAR SS SPDR S&P Aerospace Def | 2.35% | 85,638 | $13.8M | Add +15.1% |
| XOM Exxon Mobil Corp. | 2.18% | 107,214 | $12.8M | Reduce -5.4% |
| WMT Walmart Inc. | 2.13% | 141,821 | $12.5M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.11% | 33,372 | $12.4M | Add +15.7% |
| MSFT Microsoft Corp. | 2.00% | 31,150 | $11.7M | Reduce -20.9% |
| SCHX Schwab US Large-Cap ETF | 1.94% | 515,314 | $11.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.71% | 19,477 | $10.0M | Add +12.6% |
| AAPL Apple Inc. | 1.65% | 43,411 | $9.6M | Reduce -10.1% |
| KO The Coca-Cola Co. | 1.60% | 130,633 | $9.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 158,868 | $9.3M | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 179,143 | $9.1M | Add +28.9% |
| VUSB Vanguard Ultra Short Bond Et | 1.30% | 152,576 | $7.6M | Add +187.8% |
| NVDA Nvidia Corp. | 1.25% | 67,424 | $7.3M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 1.21% | 140,281 | $7.1M | Add +146.0% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 64,627 | $6.8M | Reduce -20.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 86,017 | $6.5M | Add +14.5% |
| AMZN Amazon.com Inc. | 0.97% | 30,007 | $5.7M | Add +11.3% |
| ET Energy Transfer LP | 0.92% | 288,474 | $5.4M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 55,942 | $4.6M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.79% | 23,860 | $4.6M | Add +1145.3% |
| META Meta Platforms Inc. Class A | 0.77% | 7,843 | $4.5M | Add +133.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 6,593 | $3.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 23,592 | $3.6M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.61% | 9,913 | $3.6M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 40,863 | $3.4M | Add +16.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 62,725 | $3.3M | Reduce -29.8% |
| HD Home Depot Inc. | 0.54% | 8,597 | $3.2M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 94,004 | $2.6M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 25,268 | $2.6M | Reduce -26.4% |
| VONE Vanguard Russell 1000 | 0.43% | 9,976 | $2.5M | No change |
| VCRB Vanguard Core Bond ETF | 0.41% | 30,952 | $2.4M | Reduce -11.7% |
| CVX Chevron Corp. | 0.40% | 14,130 | $2.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.39% | 16,163 | $2.3M | Reduce -3.1% |
| EGP Eastgroup Properties Inc. | 0.31% | 10,213 | $1.8M | Reduce -10.3% |
| SCHF Schwab Intl Equity ETF | 0.29% | 86,698 | $1.7M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 4,829 | $1.7M | Add +24.3% |
| PRCT Procept Biorobotics Corp. | 0.29% | 29,068 | $1.7M | Reduce -1.7% |
| FTNT Fortinet Inc. | 0.28% | 17,243 | $1.7M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,128 | $1.6M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.26% | 1,582 | $1.5M | Add +37.3% |
| VDE Vanguard Energy ETF | 0.24% | 10,975 | $1.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 8,723 | $1.4M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 6,711 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.23% | 7,096 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 4,739 | $1.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 12,216 | $1.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 20,941 | $1.1M | Reduce -33.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,233 | $1.0M | Reduce -8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 26,591 | $968K | Reduce -0.8% |
| IEO iShares U.S. Oil & Gas Explo | 0.16% | 10,191 | $964K | No change |
| SCHA Schwab US Small-Cap ETF | 0.15% | 38,147 | $894K | Reduce -22.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 9,301 | $871K | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.12% | 3,322 | $696K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.12% | 4,049 | $690K | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 2,656 | $650K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 13,001 | $595K | Reduce -11.7% |
| DHR Danaher Corp. | 0.10% | 2,792 | $572K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.10% | 3,414 | $566K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.09% | 7,803 | $553K | Add +14.8% |
| ADP Automatic Data Processing | 0.09% | 1,796 | $549K | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 5,583 | $544K | Reduce -32.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 10,643 | $541K | Add +2.2% |
| MCD McDonald's Corp. | 0.09% | 1,680 | $525K | Add +0.8% |
| RTX RTX Corp. | 0.09% | 3,911 | $518K | Add +0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 3,735 | $492K | Reduce -28.7% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,761 | $474K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,502 | $469K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.07% | 2,393 | $401K | Add +11.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 732 | $400K | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 740 | $394K | Reduce -11.9% |
| SYK Stryker Corp. | 0.07% | 1,054 | $392K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,717 | $381K | Add +84.6% |
| ABT Abbott Laboratories | 0.07% | 2,870 | $381K | No change |
| V Visa Inc. Class A | 0.06% | 1,045 | $366K | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 13,841 | $363K | Reduce -1.5% |
| AXP American Express Co. | 0.06% | 1,327 | $357K | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.06% | 425 | $351K | Add +3.7% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 5,741 | $337K | Add +0.2% |
| PEP Pepsico Inc. | 0.06% | 2,186 | $328K | Reduce -2.9% |
| SO The Southern Co. | 0.06% | 3,526 | $324K | Add +0.4% |
| ESGR Enstar Group Ltd. | 0.05% | 950 | $316K | No change |
| NKE Nike Inc. Class B | 0.05% | 4,941 | $314K | Reduce -3.8% |
| REGN Regeneron Pharmaceuticals | 0.05% | 488 | $310K | Add +24.5% |
| PAYX Paychex Inc. | 0.05% | 1,957 | $302K | No change |
| BND Vanguard Total Bond Market | 0.05% | 4,003 | $294K | Add +10.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,687 | $291K | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 3,444 | $278K | Reduce -68.9% |
| PGR Progressive Corp. | 0.05% | 981 | $278K | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,318 | $271K | Reduce -63.5% |
| TSLA Tesla Inc. | 0.04% | 953 | $247K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VGT Vanguard Info Tech ETF | Reduce -12.6% | 3.71% | −0.98 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.4% | 12.24% | −0.91 |
| MSFT Microsoft Corp. | Reduce -20.9% | 2.00% | −0.74 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.4% | 2.72% | −0.57 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 8.20% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.0% | 1.15% | −0.38 |
| AAPL Apple Inc. | Reduce -10.1% | 1.65% | −0.34 |
| NVDA Nvidia Corp. | Reduce -3.3% | 1.25% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.2% | 1.58% | −0.23 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -29.8% | 0.56% | −0.19 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 9.14% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -26.4% | 0.44% | −0.12 |
| VTWO Vanguard Russell 2000 ETF | Reduce -68.9% | 0.05% | −0.12 |
| PRCT Procept Biorobotics Corp. | Reduce -1.7% | 0.29% | −0.10 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -33.2% | 0.19% | −0.08 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.39% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -63.5% | 0.05% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.07 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -22.3% | 0.15% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -32.1% | 0.09% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.23% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.61% | −0.04 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| ET Energy Transfer LP | Reduce -1.6% | 0.92% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -28.7% | 0.08% | −0.03 |
| VCRB Vanguard Core Bond ETF | Reduce -11.7% | 0.41% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 0.18% | −0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -11.7% | 0.10% | −0.02 |
| AXP American Express Co. | Reduce -9.3% | 0.06% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.8% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -11.9% | 2.93% | −0.01 |
| DHR Danaher Corp. | Reduce -0.1% | 0.10% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.08% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.2% | 0.04% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.9% | 0.05% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.04% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.4% | 0.04% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.06% | −0.00 |
| DE Deere & Co. | Reduce -12.4% | 0.04% | +0.00 |
| TJX TJX Companies Inc. | Reduce -1.7% | 0.04% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| CIBR First Trust Nasdaq Cybersecu | Add +61.7% | 2.49% | +1.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +187.8% | 1.30% | +0.87 |
| JPST JPMorgan Ultra-Short Income | Add +146.0% | 1.21% | +0.74 |
| QQQM Invesco Nasdaq 100 ETF | Add +1145.3% | 0.79% | +0.72 |
| AMLP Alerian MLP ETF | Add +11.1% | 2.74% | +0.54 |
| VEA Vanguard Ftse Developed ETF | Add +28.9% | 1.55% | +0.46 |
| META Meta Platforms Inc. Class A | Add +133.6% | 0.77% | +0.45 |
| XAR SS SPDR S&P Aerospace Def | Add +15.1% | 2.35% | +0.32 |
| KO The Coca-Cola Co. | Add +0.1% | 1.60% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.5% | 1.11% | +0.24 |
| WMT Walmart Inc. | Add +10.2% | 2.13% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 1.71% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 4.81% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.7% | 2.11% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +16.0% | 0.59% | +0.15 |
| COST Costco Wholesale Corp. | Add +37.3% | 0.26% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.3% | 0.29% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.5% | 0.79% | +0.06 |
| FTNT Fortinet Inc. | Add +5.8% | 0.28% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +84.6% | 0.07% | +0.03 |
| NEE Nextera Energy Inc. | Add +14.8% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.20% | +0.01 |
| MCD McDonald's Corp. | Add +0.8% | 0.09% | +0.01 |
| SO The Southern Co. | Add +0.4% | 0.06% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.06% | +0.01 |
| BND Vanguard Total Bond Market | Add +10.3% | 0.05% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +2.2% | 0.04% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +24.5% | 0.05% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +7.3% | 0.04% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +2.2% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +8.6% | 0.07% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.2% | 0.06% | +0.00 |
| AMZN Amazon.com Inc. | Add +11.3% | 0.97% | +0.00 |
| PH Parker Hannifin Corp. | Add +1.5% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.63% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.54% | −0.01 |
| AVGO Broadcom Inc. | Add +11.8% | 0.07% | −0.01 |
| MRVL Marvell Technology Inc. | Add +18.4% | 0.03% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 1.94% | −0.02 |
| TSLA Tesla Inc. | Add +0.3% | 0.04% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.62% | −0.08 |
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 |