Enclave Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Enclave Advisors LLC reported 121 stock positions worth $654.7 million. Its top holding was iShares Russell 1000 ETF (IWB) at 9.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.1%) and iShares Core S&P 500 ETF (IVV, 8.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 7, added to 49 and reduced 42. The biggest buy was SS SPDR S&P Aerospace Def (XAR, shares +17%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001836110
- Portfolio Value
- $654.7M (Q3 2025)
- SEC Filing
- 0001754960-25-000665 ↗ filed Oct 15, 2025
Holdings Value
Holdings 121 stocks · $654.7M
| IWB iShares Russell 1000 ETF | 9.29% | 166,363 | $60.8M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 9.14% | 277,302 | $59.8M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 8.70% | 85,129 | $57.0M | Reduce -2.1% |
| JPIE JPMorgan Income ETF | 6.19% | 872,902 | $40.5M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.79% | 106,834 | $31.4M | Add +0.2% |
| XAR SS SPDR S&P Aerospace Def | 4.50% | 125,528 | $29.5M | Add +16.9% |
| VGT Vanguard Info Tech ETF | 4.35% | 38,131 | $28.5M | Add +1.5% |
| CIBR First Trust Nasdaq Cybersecu | 4.05% | 348,729 | $26.5M | Add +17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.72% | 37,085 | $17.8M | Add +5.0% |
| AMLP Alerian MLP ETF | 2.40% | 335,166 | $15.7M | Add +0.1% |
| MSFT Microsoft Corp. | 2.24% | 28,296 | $14.7M | Reduce -1.0% |
| WMT Walmart Inc. | 2.20% | 140,034 | $14.4M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 2.08% | 268,327 | $13.6M | Add +20.8% |
| VOO Vanguard S&P 500 ETF | 1.92% | 20,571 | $12.6M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 1.86% | 203,701 | $12.2M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 1.86% | 462,870 | $12.2M | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.72% | 60,366 | $11.3M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.65% | 123,383 | $10.8M | Add +15.0% |
| XLE SS Energy Select Sector | 1.64% | 120,163 | $10.7M | Reduce -17.1% |
| KO The Coca-Cola Co. | 1.32% | 130,435 | $8.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.31% | 76,087 | $8.6M | Reduce -21.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.30% | 34,446 | $8.5M | Add +24.9% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 71,135 | $8.5M | Add +30.6% |
| PLTR Palantir Technologies Inc. Class A | 1.26% | 45,099 | $8.2M | Reduce -2.3% |
| AAPL Apple Inc. | 1.25% | 32,151 | $8.2M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.09% | 142,672 | $7.1M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 104,292 | $6.8M | Reduce -17.2% |
| AMZN Amazon.com Inc. | 1.00% | 29,689 | $6.5M | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 60,670 | $5.0M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.71% | 9,913 | $4.6M | No change |
| META Meta Platforms Inc. Class A | 0.70% | 6,270 | $4.6M | Add +42.8% |
| IDV iShares International Select | 0.70% | 125,462 | $4.6M | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 6,608 | $4.4M | Add +0.1% |
| HD Home Depot Inc. | 0.55% | 8,836 | $3.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 14,493 | $3.5M | Add +9.0% |
| ET Energy Transfer LP | 0.53% | 201,431 | $3.5M | Reduce -22.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 62,468 | $3.1M | Reduce -6.3% |
| VONE Vanguard Russell 1000 | 0.46% | 9,976 | $3.0M | No change |
| VCRB Vanguard Core Bond ETF | 0.40% | 33,725 | $2.6M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.37% | 105,237 | $2.4M | Add +0.8% |
| AOM iShares Core 40/60 Moderate | 0.35% | 47,971 | $2.3M | New |
| CVX Chevron Corp. | 0.33% | 13,957 | $2.2M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 20,938 | $2.2M | Reduce -21.2% |
| ORCL Oracle Corp. | 0.33% | 7,596 | $2.1M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 8,526 | $2.1M | Reduce -31.4% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 71,153 | $1.9M | Reduce -19.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 35,934 | $1.9M | Add +57.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 3,532 | $1.7M | Reduce -24.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 6,443 | $1.6M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.24% | 7,624 | $1.6M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 12,503 | $1.5M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,508 | $1.4M | Reduce -4.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 25,653 | $1.4M | Add +15.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 31,198 | $1.3M | Add +5.1% |
| EGP Eastgroup Properties Inc. | 0.20% | 7,710 | $1.3M | Reduce -24.2% |
| AXP American Express Co. | 0.18% | 3,591 | $1.2M | Add +166.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,419 | $1.2M | Add +3.6% |
| VDE Vanguard Energy ETF | 0.18% | 9,366 | $1.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,831 | $1.1M | Add +0.9% |
| PRCT Procept Biorobotics Corp. | 0.16% | 29,068 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.16% | 1,116 | $1.0M | Reduce -1.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.14% | 10,191 | $944K | No change |
| RTX RTX Corp. | 0.14% | 5,495 | $919K | Add +40.5% |
| ABBV Abbvie Inc. | 0.13% | 3,550 | $822K | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 0.12% | 27,589 | $803K | Reduce -47.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 2,656 | $780K | No change |
| SCHA Schwab US Small-Cap ETF | 0.12% | 27,792 | $775K | Reduce -10.7% |
| AVGO Broadcom Inc. | 0.11% | 2,218 | $732K | Reduce -3.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.11% | 12,705 | $697K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 12,346 | $630K | Add +9.7% |
| JNJ Johnson & Johnson | 0.10% | 3,392 | $629K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.10% | 8,242 | $622K | Add +4.6% |
| PG The Procter & Gamble Co. | 0.09% | 3,916 | $602K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 737 | $587K | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,761 | $525K | No change |
| DHR Danaher Corp. | 0.08% | 2,639 | $523K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.08% | 1,773 | $520K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.08% | 1,654 | $503K | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.07% | 3,744 | $487K | Add +85.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,632 | $486K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 5,000 | $476K | Reduce -9.6% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 3,058 | $461K | Add +5.3% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,307 | $441K | New |
| TSLA Tesla Inc. | 0.07% | 980 | $436K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.07% | 561 | $428K | Add +17.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,458 | $407K | Add +16.8% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 13,702 | $406K | Add +0.1% |
| SYK Stryker Corp. | 0.06% | 1,054 | $390K | No change |
| ABT Abbott Laboratories | 0.06% | 2,794 | $374K | Reduce -2.1% |
| SO The Southern Co. | 0.05% | 3,795 | $360K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 6,065 | $357K | Add +10.2% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,687 | $353K | No change |
| V Visa Inc. Class A | 0.05% | 1,028 | $351K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 693 | $348K | No change |
| QGRW Wisdomtree US Quality Growth | 0.05% | 5,935 | $340K | New |
| CAT Caterpillar Inc. | 0.05% | 710 | $339K | Add +7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,286 | $330K | Add +10.9% |
| ARES Ares Management Corp. Class A | 0.05% | 2,061 | $330K | No change |
| ACN Accenture PLC Class A | 0.05% | 1,325 | $327K | Reduce -11.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 2,663 | $318K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -16.3% | 9.14% | −1.81 |
| XOM Exxon Mobil Corp. | Reduce -21.9% | 1.31% | −0.39 |
| XLE SS Energy Select Sector | Reduce -17.1% | 1.64% | −0.35 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.29 |
| ET Energy Transfer LP | Reduce -22.3% | 0.53% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.2% | 1.04% | −0.22 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.32% | −0.17 |
| IWB iShares Russell 1000 ETF | Reduce -3.4% | 9.29% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.0% | 1.86% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.5% | 0.26% | −0.12 |
| SCHV Schwab US Large-Cap Value | Reduce -47.3% | 0.12% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -21.2% | 0.33% | −0.10 |
| SBSI Southside Bancshares Inc. | Sold out | 0.00% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.6% | 0.30% | −0.08 |
| EGP Eastgroup Properties Inc. | Reduce -24.2% | 0.20% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.24% | −0.06 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.3% | 0.48% | −0.05 |
| TXT Textron Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -31.4% | 0.32% | −0.04 |
| WMT Walmart Inc. | Reduce -1.4% | 2.20% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.16% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 8.70% | −0.02 |
| ACN Accenture PLC Class A | Reduce -11.6% | 0.05% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -33.5% | 0.04% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.6% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -13.0% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.09% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.08% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.7% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -0.8% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -1.1% | 0.08% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.22% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.08% | −0.00 |
| SO The Southern Co. | Reduce -0.3% | 0.05% | −0.00 |
| VDE Vanguard Energy ETF | Reduce -0.4% | 0.18% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -3.5% | 0.04% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.8% | 0.09% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.24% | +0.01 |
| AVGO Broadcom Inc. | Reduce -3.2% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.13% | +0.02 |
| NVDA Nvidia Corp. | Reduce -6.1% | 1.72% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 1.26% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| XAR SS SPDR S&P Aerospace Def | Add +16.9% | 4.50% | +0.84 |
| CIBR First Trust Nasdaq Cybersecu | Add +17.6% | 4.05% | +0.43 |
| AOM iShares Core 40/60 Moderate | New | 0.35% | +0.35 |
| IJR iShares Core S&P Small-Cap E | Add +30.6% | 1.29% | +0.33 |
| VGT Vanguard Info Tech ETF | Add +1.5% | 4.35% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +24.9% | 1.30% | +0.29 |
| JPST JPMorgan Ultra-Short Income | Add +20.8% | 2.08% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 2.72% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.0% | 1.65% | +0.20 |
| AAPL Apple Inc. | Add +0.7% | 1.25% | +0.19 |
| META Meta Platforms Inc. Class A | Add +42.8% | 0.70% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 0.54% | +0.16 |
| AXP American Express Co. | Add +166.6% | 0.18% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +57.4% | 0.29% | +0.10 |
| IDV iShares International Select | Add +13.2% | 0.70% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.07% | +0.07 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +3.5% | 0.33% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 1.92% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 1.86% | +0.05 |
| QGRW Wisdomtree US Quality Growth | New | 0.05% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +40.5% | 0.14% | +0.05 |
| ZS Zscaler Inc. | New | 0.04% | +0.04 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.04% | +0.04 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| KKR KKR & Co. Inc. | Add +85.8% | 0.07% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +0.7% | 0.55% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +15.2% | 0.21% | +0.02 |
| TSLA Tesla Inc. | Add +2.3% | 0.07% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.8% | 0.06% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.67% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 0.23% | +0.01 |
| CAT Caterpillar Inc. | Add +7.4% | 0.05% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +5.3% | 0.07% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.1% | 0.20% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.0% | 0.77% | +0.01 |
| TJX TJX Companies Inc. | Add +10.9% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.33% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.6% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.17% | +0.01 |
| LLY Eli Lilly & Co. | Add +17.9% | 0.07% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +9.7% | 0.10% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +10.2% | 0.05% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 0.37% | +0.00 |
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 |