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

0$200.0M$400.0M$600.0M$800.0M Q3 2024: $590.0M Q3 2024 Q4 2024: $607.7M Q4 2024 Q1 2025: $585.9M Q1 2025 Q2 2025: $619.0M $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

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%
TXT Textron Inc. 0.04% 3,435 $276K New
KKR KKR & Co. Inc. 0.04% 2,015 $268K New
EMR Emerson Electric Co. 0.04% 2,002 $267K Reduce -2.3%
PGR Progressive Corp. 0.04% 981 $262K No change
PEP Pepsico Inc. 0.04% 1,947 $257K Reduce -10.9%
CAT Caterpillar Inc. 0.04% 661 $257K Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,061 $255K Add +2.3%
ETHO Amplify Etho Climate Leaders 0.04% 4,375 $254K No change
REGN Regeneron Pharmaceuticals 0.04% 457 $240K Reduce -6.3%
PH Parker Hannifin Corp. 0.04% 344 $240K No change
BLK BlackRock Inc. 0.04% 227 $238K New
MDLZ Mondelez International Inc. Class A 0.04% 3,505 $236K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 3,167 $228K New
IWR iShares Russell Mid-Cap ETF 0.04% 2,430 $224K Reduce -6.8%
GTLS Chart Industries Inc. 0.03% 1,248 $205K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 716 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
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