Enclave Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Enclave Advisors LLC reported 124 stock positions worth $705.7 million. Its top holding was iShares Russell 1000 ETF (IWB) at 8.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.4%) and Vanguard Dividend Apprec ETF (VIG, 8.3%). Compared with Q3 2025, it opened 16 new positions, sold out of 13, added to 36 and reduced 60. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +3621%) and the biggest sale Alerian MLP ETF (AMLP, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001836110
- Portfolio Value
- $705.7M (Q4 2025)
- SEC Filing
- 0001754960-26-000046 ↗ filed Jan 14, 2026
Holdings Value
Holdings 124 stocks · $705.7M
| IWB iShares Russell 1000 ETF | 8.59% | 162,230 | $60.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 8.43% | 86,886 | $59.5M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 8.26% | 265,206 | $58.3M | Reduce -4.4% |
| JPIE JPMorgan Income ETF | 6.15% | 937,379 | $43.4M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.90% | 119,127 | $34.6M | Add +11.5% |
| XAR SS SPDR S&P Aerospace Def | 4.44% | 129,985 | $31.4M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 4.03% | 37,764 | $28.5M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 3.34% | 329,755 | $23.6M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.73% | 39,547 | $19.3M | Add +6.6% |
| WMT Walmart Inc. | 2.21% | 140,099 | $15.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.98% | 223,904 | $14.0M | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.92% | 151,627 | $13.6M | Add +22.9% |
| MSFT Microsoft Corp. | 1.91% | 27,882 | $13.5M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.89% | 21,283 | $13.3M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 1.74% | 49,961 | $12.3M | Add +675.4% |
| SCHX Schwab US Large-Cap ETF | 1.73% | 453,283 | $12.2M | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.68% | 46,847 | $11.8M | Add +36.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.68% | 99,079 | $11.8M | Add +3620.6% |
| NVDA Nvidia Corp. | 1.47% | 55,647 | $10.4M | Reduce -7.8% |
| JPST JPMorgan Ultra-Short Income | 1.33% | 185,146 | $9.4M | Reduce -31.0% |
| KO The Coca-Cola Co. | 1.29% | 130,485 | $9.1M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.25% | 73,389 | $8.8M | Reduce -3.5% |
| AAPL Apple Inc. | 1.22% | 31,558 | $8.6M | Reduce -1.8% |
| XLE SS Energy Select Sector | 1.14% | 180,627 | $8.1M | Reduce -24.8% |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 45,098 | $8.0M | Reduce 0.0% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 116,281 | $7.7M | Add +11.5% |
| NEM Newmont Corp. | 1.05% | 74,487 | $7.4M | New |
| AMLP Alerian MLP ETF | 1.04% | 155,689 | $7.3M | Reduce -53.5% |
| AEM Agnico Eagle Mines Ltd. | 1.03% | 43,020 | $7.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.93% | 54,661 | $6.6M | Reduce -23.2% |
| AMZN Amazon.com Inc. | 0.91% | 27,715 | $6.4M | Reduce -6.7% |
| IDV iShares International Select | 0.79% | 141,385 | $5.6M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.78% | 17,643 | $5.5M | Add +21.7% |
| PSLV Sprott Physical Silver Trust | 0.68% | 202,739 | $4.8M | New |
| IWF iShares Russell 1000 Growth | 0.66% | 9,913 | $4.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 6,613 | $4.5M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.62% | 87,549 | $4.4M | Reduce -38.6% |
| WPM Wheaton Precious Metals Corp. | 0.55% | 33,000 | $3.9M | New |
| META Meta Platforms Inc. Class A | 0.54% | 5,786 | $3.8M | Reduce -7.7% |
| VCRB Vanguard Core Bond ETF | 0.48% | 43,929 | $3.4M | Add +30.3% |
| HD Home Depot Inc. | 0.44% | 8,979 | $3.1M | Add +1.6% |
| ET Energy Transfer LP | 0.43% | 184,518 | $3.0M | Reduce -8.4% |
| PHYS Sprott Physical Gold Trust | 0.43% | 91,527 | $3.0M | New |
| KGC Kinross Gold Corp. | 0.42% | 105,000 | $3.0M | New |
| VONE Vanguard Russell 1000 | 0.40% | 9,051 | $2.8M | Reduce -9.3% |
| SCHF Schwab Intl Equity ETF | 0.39% | 115,480 | $2.8M | Add +9.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 51,533 | $2.7M | Add +43.4% |
| PAAS Pan American Silver Corp. | 0.38% | 52,000 | $2.7M | New |
| GOOG Alphabet Inc. Class C | 0.36% | 8,134 | $2.6M | Reduce -4.6% |
| B Barrick Mining Corp. | 0.34% | 55,000 | $2.4M | New |
| AOM iShares Core 40/60 Moderate | 0.32% | 47,345 | $2.3M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 44,533 | $2.2M | Reduce -28.7% |
| CVX Chevron Corp. | 0.30% | 13,751 | $2.1M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 31,232 | $1.9M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 40,068 | $1.8M | Add +28.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 20,089 | $1.7M | Reduce -66.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 3,532 | $1.7M | No change |
| IWD iShares Russell 1000 Value E | 0.22% | 7,427 | $1.6M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 12,503 | $1.5M | No change |
| SCHA Schwab US Small-Cap ETF | 0.21% | 53,121 | $1.5M | Add +91.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,494 | $1.4M | Reduce -0.3% |
| AXP American Express Co. | 0.19% | 3,585 | $1.3M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 48,069 | $1.3M | Reduce -32.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 24,471 | $1.3M | Reduce -4.6% |
| SCHV Schwab US Large-Cap Value | 0.16% | 38,881 | $1.2M | Add +40.9% |
| FNV Franco-Nevada Corp. | 0.16% | 5,500 | $1.1M | New |
| VDE Vanguard Energy ETF | 0.15% | 8,158 | $1.0M | Reduce -12.9% |
| ORCL Oracle Corp. | 0.14% | 5,241 | $1.0M | Reduce -31.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,086 | $1.0M | Reduce -9.7% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 9,734 | $1.0M | Reduce -53.5% |
| RTX RTX Corp. | 0.14% | 5,495 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.14% | 1,164 | $1.0M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,579 | $970K | Reduce -13.8% |
| PRCT Procept Biorobotics Corp. | 0.13% | 29,068 | $914K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.13% | 10,191 | $910K | No change |
| EGP Eastgroup Properties Inc. | 0.12% | 4,590 | $818K | Reduce -40.5% |
| AVGO Broadcom Inc. | 0.11% | 2,316 | $802K | Add +4.4% |
| ABBV Abbvie Inc. | 0.11% | 3,479 | $795K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.11% | 1,318 | $755K | Add +85.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 2,656 | $741K | No change |
| JNJ Johnson & Johnson | 0.10% | 3,381 | $700K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.10% | 8,354 | $671K | Add +1.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 11,327 | $636K | Reduce -10.8% |
| DHR Danaher Corp. | 0.09% | 2,666 | $610K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.09% | 566 | $609K | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,761 | $530K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 582 | $511K | Reduce -21.0% |
| PG The Procter & Gamble Co. | 0.07% | 3,559 | $510K | Reduce -9.1% |
| MCD McDonald's Corp. | 0.07% | 1,539 | $470K | Reduce -7.0% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,847 | $461K | Reduce -6.9% |
| ADP Automatic Data Processing | 0.06% | 1,772 | $456K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,458 | $443K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 4,685 | $441K | Reduce -6.3% |
| SYK Stryker Corp. | 0.06% | 1,180 | $415K | Add +11.9% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 6,790 | $399K | Add +11.9% |
| SCHO Schwab Short-Term US Treas | 0.06% | 16,291 | $397K | New |
| NG Novagold Resources Inc. | 0.05% | 40,000 | $373K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,419 | $372K | Add +5.8% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 12,177 | $366K | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.05% | 1,341 | $360K | Add +1.2% |
Portfolio Sells Q3 2025 → Q4 2025
| AMLP Alerian MLP ETF | Reduce -53.5% | 1.04% | −1.36 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.4% | 8.26% | −0.88 |
| JPST JPMorgan Ultra-Short Income | Reduce -31.0% | 1.33% | −0.75 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.4% | 3.34% | −0.71 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 8.59% | −0.70 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -66.9% | 0.24% | −0.53 |
| XLE SS Energy Select Sector | Reduce -24.8% | 1.14% | −0.50 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -38.6% | 0.62% | −0.47 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.2% | 0.93% | −0.36 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.91% | −0.33 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 4.03% | −0.31 |
| NVDA Nvidia Corp. | Reduce -7.8% | 1.47% | −0.25 |
| NOBL Proshares S&P 500 Dividend A | Reduce -53.5% | 0.14% | −0.19 |
| ORCL Oracle Corp. | Reduce -31.0% | 0.14% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -7.7% | 0.54% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -28.7% | 0.32% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 1.73% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce 0.0% | 1.14% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -32.4% | 0.19% | −0.11 |
| ET Energy Transfer LP | Reduce -8.4% | 0.43% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 0.91% | −0.09 |
| EGP Eastgroup Properties Inc. | Reduce -40.5% | 0.12% | −0.08 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| VONE Vanguard Russell 1000 | Reduce -9.3% | 0.40% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 1.25% | −0.06 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -45.3% | 0.05% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| TAFI AB Tax Aware Short Dur Muni | Sold out | 0.00% | −0.04 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.04 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -9.7% | 0.14% | −0.04 |
| AAPL Apple Inc. | Reduce -1.8% | 1.22% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -12.9% | 0.15% | −0.03 |
| CVX Chevron Corp. | Reduce -1.5% | 0.30% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.8% | 0.14% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -1.3% | 0.32% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.6% | 0.19% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.9% | 0.03% | −0.02 |
| SO The Southern Co. | Reduce -25.0% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.07% | −0.02 |
| QGRW Wisdomtree US Quality Growth | Reduce -32.7% | 0.03% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -21.0% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IEI iShares 3-7 Year Treasury Bo | Add +3620.6% | 1.68% | +1.63 |
| IWM iShares Russell 2000 ETF | Add +675.4% | 1.74% | +1.50 |
| NEM Newmont Corp. | New | 1.05% | +1.05 |
| AEM Agnico Eagle Mines Ltd. | New | 1.03% | +1.03 |
| PSLV Sprott Physical Silver Trust | New | 0.68% | +0.68 |
| WPM Wheaton Precious Metals Corp. | New | 0.55% | +0.55 |
| PHYS Sprott Physical Gold Trust | New | 0.43% | +0.43 |
| KGC Kinross Gold Corp. | New | 0.42% | +0.42 |
| PAAS Pan American Silver Corp. | New | 0.38% | +0.38 |
| QQQM Invesco Nasdaq 100 ETF | Add +36.0% | 1.68% | +0.38 |
| B Barrick Mining Corp. | New | 0.34% | +0.34 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.9% | 1.92% | +0.28 |
| VGIT Vanguard Intermediate-Term T | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +21.7% | 0.78% | +0.24 |
| FNV Franco-Nevada Corp. | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +9.9% | 1.98% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.5% | 4.90% | +0.11 |
| SCHA Schwab US Small-Cap ETF | Add +91.1% | 0.21% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +43.4% | 0.39% | +0.10 |
| IDV iShares International Select | Add +12.7% | 0.79% | +0.09 |
| VCRB Vanguard Core Bond ETF | Add +30.3% | 0.48% | +0.08 |
| SCHO Schwab Short-Term US Treas | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +85.6% | 0.11% | +0.06 |
| NG Novagold Resources Inc. | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +28.4% | 0.25% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +11.5% | 1.09% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +40.9% | 0.16% | +0.04 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.09% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +9.7% | 0.39% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.6% | 2.73% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +38.3% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 2.21% | +0.01 |
| DHR Danaher Corp. | Add +1.0% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +5.8% | 0.05% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +11.9% | 0.06% | +0.00 |
| AVGO Broadcom Inc. | Add +4.4% | 0.11% | +0.00 |
| ACN Accenture PLC Class A | Add +1.2% | 0.05% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.10% | 0.00 |
| SYK Stryker Corp. | Add +11.9% | 0.06% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.3% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Add +4.3% | 0.14% | −0.02 |
| KO The Coca-Cola Co. | Add +0.0% | 1.29% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 1.89% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.64% | −0.03 |
| JPIE JPMorgan Income ETF | Add +7.4% | 6.15% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Add +3.5% | 4.44% | −0.06 |
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 |