Enclave Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Enclave Advisors LLC reported 116 stock positions worth $619.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.0% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 9.4%) and iShares Core S&P 500 ETF (IVV, 8.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 7, added to 34 and reduced 54. The biggest buy was SS SPDR S&P Aerospace Def (XAR, shares +25%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001836110
- Portfolio Value
- $619.0M (Q2 2025)
- SEC Filing
- 0001754960-25-000422 ↗ filed Jul 17, 2025
Holdings Value
Holdings 116 stocks · $619.0M
| VIG Vanguard Dividend Apprec ETF | 10.95% | 331,192 | $67.8M | Reduce -10.4% |
| IWB iShares Russell 1000 ETF | 9.44% | 172,157 | $58.5M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 8.73% | 86,989 | $54.0M | Add +1.8% |
| JPIE JPMorgan Income ETF | 6.22% | 831,895 | $38.5M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.82% | 106,655 | $29.9M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 4.02% | 37,560 | $24.9M | Reduce -6.2% |
| XAR SS SPDR S&P Aerospace Def | 3.66% | 107,397 | $22.7M | Add +25.4% |
| CIBR First Trust Nasdaq Cybersecu | 3.62% | 296,637 | $22.4M | Add +27.9% |
| AMLP Alerian MLP ETF | 2.64% | 334,834 | $16.4M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.50% | 35,311 | $15.5M | Add +5.8% |
| MSFT Microsoft Corp. | 2.30% | 28,587 | $14.2M | Reduce -8.2% |
| WMT Walmart Inc. | 2.24% | 142,017 | $13.9M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.99% | 503,185 | $12.3M | Reduce -2.4% |
| XLE SS Energy Select Sector | 1.99% | 144,928 | $12.3M | Reduce -21.1% |
| VOO Vanguard S&P 500 ETF | 1.86% | 20,323 | $11.5M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 1.82% | 222,075 | $11.3M | Add +58.3% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 196,729 | $11.2M | Add +9.8% |
| XOM Exxon Mobil Corp. | 1.70% | 97,482 | $10.5M | Reduce -9.1% |
| NVDA Nvidia Corp. | 1.64% | 64,317 | $10.2M | Reduce -4.6% |
| KO The Coca-Cola Co. | 1.49% | 130,633 | $9.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 107,313 | $9.0M | Add +24.8% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 126,013 | $7.8M | Reduce -20.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.12% | 139,038 | $6.9M | Reduce -8.9% |
| AAPL Apple Inc. | 1.06% | 31,937 | $6.6M | Reduce -26.4% |
| AMZN Amazon.com Inc. | 1.03% | 28,950 | $6.4M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 46,149 | $6.3M | Add +12.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.01% | 27,574 | $6.3M | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 54,488 | $6.0M | Reduce -15.7% |
| ET Energy Transfer LP | 0.76% | 259,268 | $4.7M | Reduce -10.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 56,728 | $4.7M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.68% | 9,913 | $4.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 6,598 | $4.1M | Add +0.1% |
| IDV iShares International Select | 0.62% | 110,876 | $3.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 66,696 | $3.3M | Reduce -79.3% |
| META Meta Platforms Inc. Class A | 0.52% | 4,392 | $3.2M | Reduce -44.0% |
| HD Home Depot Inc. | 0.52% | 8,775 | $3.2M | Add +2.1% |
| VONE Vanguard Russell 1000 | 0.45% | 9,976 | $2.8M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 26,575 | $2.7M | Add +5.2% |
| VCRB Vanguard Core Bond ETF | 0.42% | 33,148 | $2.6M | Add +7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 4,680 | $2.4M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 88,531 | $2.3M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 13,298 | $2.3M | Reduce -43.6% |
| SCHF Schwab Intl Equity ETF | 0.37% | 104,448 | $2.3M | Add +20.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 12,436 | $2.2M | Add +42.6% |
| CVX Chevron Corp. | 0.32% | 13,948 | $2.0M | Reduce -1.3% |
| FTNT Fortinet Inc. | 0.29% | 17,243 | $1.8M | No change |
| EGP Eastgroup Properties Inc. | 0.27% | 10,170 | $1.7M | Reduce -0.4% |
| PRCT Procept Biorobotics Corp. | 0.27% | 29,068 | $1.7M | No change |
| ORCL Oracle Corp. | 0.26% | 7,341 | $1.6M | Reduce -54.6% |
| IWD iShares Russell 1000 Value E | 0.24% | 7,621 | $1.5M | Add +7.4% |
| SCHV Schwab US Large-Cap Value | 0.23% | 52,332 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.23% | 6,589 | $1.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,717 | $1.4M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 12,216 | $1.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 22,836 | $1.2M | Add +9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 29,681 | $1.2M | Add +11.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 22,272 | $1.2M | Reduce -64.5% |
| VDE Vanguard Energy ETF | 0.18% | 9,406 | $1.1M | Reduce -14.3% |
| COST Costco Wholesale Corp. | 0.18% | 1,130 | $1.1M | Reduce -28.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,299 | $1.0M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,814 | $1.0M | Reduce -18.8% |
| IEO iShares U.S. Oil & Gas Explo | 0.15% | 10,191 | $903K | No change |
| SCHA Schwab US Small-Cap ETF | 0.13% | 31,108 | $787K | Reduce -18.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 2,656 | $755K | No change |
| ABBV Abbvie Inc. | 0.11% | 3,557 | $660K | Add +7.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 12,705 | $647K | Reduce -2.3% |
| SBSI Southside Bancshares Inc. | 0.10% | 21,478 | $632K | New |
| AVGO Broadcom Inc. | 0.10% | 2,291 | $631K | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.10% | 3,929 | $626K | Reduce -3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 11,258 | $573K | Add +5.8% |
| RTX RTX Corp. | 0.09% | 3,911 | $571K | No change |
| ADP Automatic Data Processing | 0.09% | 1,774 | $547K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.09% | 7,877 | $547K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 758 | $536K | Add +3.5% |
| DHR Danaher Corp. | 0.09% | 2,669 | $527K | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.08% | 3,402 | $520K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,531 | $519K | Reduce -40.5% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,761 | $497K | No change |
| MCD McDonald's Corp. | 0.08% | 1,659 | $485K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.07% | 1,499 | $448K | Reduce -0.2% |
| AXP American Express Co. | 0.07% | 1,347 | $430K | Add +1.5% |
| SYK Stryker Corp. | 0.07% | 1,054 | $417K | No change |
| ABT Abbott Laboratories | 0.06% | 2,853 | $388K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 13,694 | $384K | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,904 | $373K | New |
| LLY Eli Lilly & Co. | 0.06% | 476 | $371K | Add +12.0% |
| V Visa Inc. Class A | 0.06% | 1,036 | $368K | Reduce -0.9% |
| ARES Ares Management Corp. Class A | 0.06% | 2,061 | $357K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,538 | $352K | Reduce -36.6% |
| SO The Southern Co. | 0.06% | 3,807 | $350K | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 693 | $337K | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.05% | 4,627 | $329K | Reduce -6.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,687 | $325K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 5,502 | $323K | Reduce -4.2% |
| ESGR Enstar Group Ltd. | 0.05% | 950 | $320K | No change |
| DE Deere & Co. | 0.05% | 605 | $308K | Add +20.5% |
| TSLA Tesla Inc. | 0.05% | 958 | $304K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.05% | 3,903 | $287K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,248 | $283K | Reduce -2.0% |
| PAYX Paychex Inc. | 0.05% | 1,918 | $279K | Reduce -2.0% |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -79.3% | 0.53% | −2.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.4% | 10.95% | −1.28 |
| XLE SS Energy Select Sector | Reduce -21.1% | 1.99% | −0.94 |
| AAPL Apple Inc. | Reduce -26.4% | 1.06% | −0.59 |
| XOM Exxon Mobil Corp. | Reduce -9.1% | 1.70% | −0.48 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -64.5% | 0.19% | −0.37 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.7% | 1.26% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -44.0% | 0.52% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -43.6% | 0.38% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.7% | 0.96% | −0.19 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -8.9% | 1.12% | −0.18 |
| ET Energy Transfer LP | Reduce -10.1% | 0.76% | −0.16 |
| ORCL Oracle Corp. | Reduce -54.6% | 0.26% | −0.13 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -1.3% | 0.32% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -28.6% | 0.18% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.8% | 0.38% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -40.5% | 0.08% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -14.3% | 0.18% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -36.6% | 0.06% | −0.04 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| EGP Eastgroup Properties Inc. | Reduce -0.4% | 0.27% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -18.4% | 0.13% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.8% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.9% | 0.04% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -6.3% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.08% | −0.01 |
| DHR Danaher Corp. | Reduce -4.4% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.07% | −0.01 |
| PAYX Paychex Inc. | Reduce -2.0% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.09% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.2% | 0.05% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -2.5% | 0.05% | −0.00 |
| V Visa Inc. Class A | Reduce -0.9% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.06% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.8% | 0.04% | −0.00 |
| NKE Nike Inc. Class B | Reduce -6.3% | 0.05% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 0.06% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.23% | +0.00 |
| CAT Caterpillar Inc. | Reduce -4.1% | 0.04% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.3% | 0.10% | +0.00 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.04% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| XAR SS SPDR S&P Aerospace Def | Add +25.4% | 3.66% | +1.31 |
| CIBR First Trust Nasdaq Cybersecu | Add +27.9% | 3.62% | +1.13 |
| IDV iShares International Select | New | 0.62% | +0.62 |
| JPST JPMorgan Ultra-Short Income | Add +58.3% | 1.82% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 8.73% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | Add +12.9% | 1.02% | +0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 2.50% | +0.39 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.8% | 1.45% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +9.8% | 1.81% | +0.26 |
| SCHV Schwab US Large-Cap Value | New | 0.23% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.6% | 1.01% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 1.86% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +42.6% | 0.36% | +0.12 |
| WMT Walmart Inc. | Add +0.1% | 2.24% | +0.12 |
| SBSI Southside Bancshares Inc. | New | 0.10% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +20.5% | 0.37% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| ARES Ares Management Corp. Class A | New | 0.06% | +0.06 |
| TXT Textron Inc. | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| GTLS Chart Industries Inc. | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.66% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.6% | 0.19% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.09% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +7.4% | 0.24% | +0.01 |
| DE Deere & Co. | Add +20.5% | 0.05% | +0.01 |
| AXP American Express Co. | Add +1.5% | 0.07% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.1% | 0.19% | +0.01 |
| TSLA Tesla Inc. | Add +0.5% | 0.05% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +7.1% | 0.42% | +0.01 |
| SO The Southern Co. | Add +8.0% | 0.06% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +5.8% | 0.09% | +0.00 |
| LLY Eli Lilly & Co. | Add +12.0% | 0.06% | +0.00 |
| TJX TJX Companies Inc. | Add +2.3% | 0.04% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.09% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +5.2% | 0.43% | −0.01 |
| ABBV Abbvie Inc. | Add +7.1% | 0.11% | −0.01 |
| HD Home Depot Inc. | Add +2.1% | 0.52% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.4% | 0.76% | −0.03 |
| AMLP Alerian MLP ETF | Add +8.3% | 2.64% | −0.10 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 0.17% | −0.11 |
| JPIE JPMorgan Income ETF | Add +2.5% | 6.22% | −0.16 |
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 |