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
Q3 2026
Location
AUSTIN, TX
CIK
0001836110
Portfolio Value
$654.7M (Q3 2025)
SEC Filing
0001754960-25-000665 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $654.7M $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 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
DE Deere & Co. 0.05% 694 $317K Add +14.7%
BND Vanguard Total Bond Market 0.05% 4,148 $309K Add +6.3%
NKE Nike Inc. Class B 0.04% 4,025 $281K Reduce -13.0%
ETHO Amplify Etho Climate Leaders 0.04% 4,375 $279K No change
ZS Zscaler Inc. 0.04% 929 $278K New
PEP Pepsico Inc. 0.04% 1,947 $273K No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.04% 10,495 $266K New
BLK BlackRock Inc. 0.04% 227 $265K No change
EMR Emerson Electric Co. 0.04% 2,002 $263K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 2,352 $260K Reduce -33.5%
PH Parker Hannifin Corp. 0.04% 332 $252K Reduce -3.5%
EUAD Select Stoxx Eur Aer DE ETF 0.04% 5,327 $250K New
PAYX Paychex Inc. 0.04% 1,918 $243K No change
PGR Progressive Corp. 0.04% 981 $242K No change
IWR iShares Russell Mid-Cap ETF 0.04% 2,431 $235K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 716 $220K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,503 $219K Reduce -0.1%
PWR Quanta Services Inc. 0.03% 517 $214K New
SNPS Synopsys Inc. 0.03% 417 $206K New
VYM Vanguard High DVD Yield ETF 0.03% 1,439 $203K New
ECL Ecolab Inc. 0.03% 740 $203K 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

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