Enclave Advisors LLC

Name: Enclave Advisors LLC 13F holdings, Q4 2025
Creator: Enclave Advisors LLC
Published: 2026-01-14

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

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: Q3 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%
TSLA Tesla Inc.	0.05%	800	$360K	Reduce -18.4%
VXF Vanguard Extended Market ETF	0.05%	1,687	$353K	No change
ABT Abbott Laboratories	0.05%	2,778	$348K	Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	6,752	$344K	Reduce -45.3%
IWR iShares Russell Mid-Cap ETF	0.05%	3,361	$324K	Add +38.3%
V Visa Inc. Class A	0.05%	916	$321K	Reduce -10.9%
BND Vanguard Total Bond Market	0.04%	4,161	$308K	Add +0.3%
MU Micron Technology Inc.	0.04%	1,055	$301K	New
ETHO Amplify Etho Climate Leaders	0.04%	4,375	$286K	No change
DE Deere & Co.	0.04%	576	$268K	Reduce -17.0%
NKE Nike Inc. Class B	0.04%	3,976	$253K	Reduce -1.2%
PEP Pepsico Inc.	0.04%	1,753	$252K	Reduce -10.0%
IJS iShares S&P Small-Cap 600 Va	0.04%	2,186	$249K	Reduce -7.1%
SO The Southern Co.	0.04%	2,846	$248K	Reduce -25.0%
BLK BlackRock Inc.	0.03%	225	$241K	Reduce -0.9%
EMR Emerson Electric Co.	0.03%	1,796	$238K	Reduce -10.3%
DUK Duke Energy Corp.	0.03%	2,013	$236K	New
QGRW Wisdomtree US Quality Growth	0.03%	3,994	$234K	Reduce -32.7%
PAYX Paychex Inc.	0.03%	1,867	$209K	Reduce -2.7%
VYM Vanguard High DVD Yield ETF	0.03%	1,439	$207K	No change
PGR Progressive Corp.	0.03%	905	$206K	Reduce -7.8%
VTWO Vanguard Russell 2000 ETF	0.03%	2,068	$206K	New
BRK.B Berkshire Hathaway Inc. Class B	0.03%	403	$203K	Reduce -41.9%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	782	$202K	New

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
Q3 2026	133	$775.3M	IVV, IWB, JPIE, QQQM, VIG
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