Enclave Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Enclave Advisors LLC reported 126 stock positions worth $701.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 8.2%) and Vanguard Dividend Apprec ETF (VIG, 7.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 9, added to 47 and reduced 49. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +779%) and the biggest sale an exit from First Trust Nasdaq Cybersecu (CIBR).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001836110
- Portfolio Value
- $701.5M (Q1 2026)
- SEC Filing
- 0001754960-26-000223 ↗ filed Apr 13, 2026
Holdings Value
Holdings 126 stocks · $701.5M
| IVV iShares Core S&P 500 ETF | 8.26% | 88,728 | $58.0M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 8.21% | 161,579 | $57.6M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 7.57% | 246,907 | $53.1M | Reduce -6.9% |
| JPIE JPMorgan Income ETF | 5.77% | 878,087 | $40.5M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.34% | 130,532 | $37.5M | Add +9.6% |
| XAR SS SPDR S&P Aerospace Def | 4.83% | 133,374 | $33.9M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 3.63% | 36,510 | $25.5M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.69% | 43,134 | $18.8M | Add +9.1% |
| WMT Walmart Inc. | 2.62% | 147,796 | $18.4M | Add +5.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.60% | 76,743 | $18.2M | Add +63.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.53% | 196,315 | $17.8M | Add +29.5% |
| VEA Vanguard Ftse Developed ETF | 2.48% | 271,519 | $17.4M | Add +21.3% |
| VGIT Vanguard Intermediate-Term T | 2.33% | 274,511 | $16.3M | Add +778.9% |
| IWM iShares Russell 2000 ETF | 2.29% | 64,710 | $16.0M | Add +29.5% |
| AMZN Amazon.com Inc. | 2.28% | 76,663 | $16.0M | Add +176.6% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 204,150 | $13.8M | Add +75.6% |
| VOO Vanguard S&P 500 ETF | 1.88% | 22,021 | $13.2M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.76% | 72,593 | $12.3M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 1.66% | 454,701 | $11.7M | Add +0.3% |
| KO The Coca-Cola Co. | 1.41% | 130,435 | $9.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.39% | 55,820 | $9.7M | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 1.20% | 41,400 | $8.4M | Reduce -3.8% |
| XLE SS Energy Select Sector | 1.17% | 134,091 | $8.2M | Reduce -25.8% |
| NEM Newmont Corp. | 1.15% | 74,577 | $8.1M | Add +0.1% |
| AAPL Apple Inc. | 1.14% | 31,523 | $8.0M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 157,708 | $8.0M | Reduce -14.8% |
| IDV iShares International Select | 1.07% | 176,872 | $7.5M | Add +25.1% |
| MSFT Microsoft Corp. | 1.05% | 19,917 | $7.4M | Reduce -28.6% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 45,850 | $6.7M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.92% | 22,359 | $6.4M | Add +26.7% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 202,188 | $6.2M | Add +320.6% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 41,519 | $5.2M | Reduce -24.0% |
| SCHF Schwab Intl Equity ETF | 0.62% | 176,441 | $4.4M | Add +52.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 6,666 | $4.3M | Add +0.8% |
| WPM Wheaton Precious Metals Corp. | 0.62% | 33,000 | $4.3M | No change |
| IWF iShares Russell 1000 Growth | 0.60% | 9,913 | $4.2M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.59% | 82,572 | $4.1M | Reduce -5.7% |
| VCRB Vanguard Core Bond ETF | 0.53% | 47,855 | $3.7M | Add +8.9% |
| ET Energy Transfer LP | 0.50% | 181,490 | $3.5M | Reduce -1.6% |
| KGC Kinross Gold Corp. | 0.46% | 105,000 | $3.2M | No change |
| HD Home Depot Inc. | 0.42% | 9,048 | $3.0M | Add +0.8% |
| CVX Chevron Corp. | 0.41% | 13,751 | $2.8M | No change |
| VONE Vanguard Russell 1000 | 0.38% | 9,051 | $2.7M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 50,487 | $2.7M | Reduce -2.0% |
| AMLP Alerian MLP ETF | 0.38% | 50,029 | $2.6M | Reduce -67.9% |
| PAAS Pan American Silver Corp. | 0.35% | 45,130 | $2.5M | Reduce -13.2% |
| CAT Caterpillar Inc. | 0.35% | 3,467 | $2.5M | Add +163.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 8,134 | $2.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 45,905 | $2.3M | Add +3.1% |
| AOM iShares Core 40/60 Moderate | 0.31% | 46,253 | $2.2M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 42,987 | $2.0M | Add +7.3% |
| B Barrick Mining Corp. | 0.25% | 42,167 | $1.7M | Reduce -23.3% |
| SCHV Schwab US Large-Cap Value | 0.22% | 49,977 | $1.5M | Add +28.5% |
| IWD iShares Russell 1000 Value E | 0.22% | 7,096 | $1.5M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.21% | 2,569 | $1.5M | Reduce -55.6% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 50,544 | $1.5M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 12,361 | $1.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 4,576 | $1.3M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 11,268 | $1.3M | Reduce -88.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 24,656 | $1.3M | Add +0.8% |
| RTX RTX Corp. | 0.18% | 6,698 | $1.3M | Add +21.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.18% | 10,191 | $1.3M | No change |
| VDE Vanguard Energy ETF | 0.17% | 6,890 | $1.2M | Reduce -15.5% |
| PSX Phillips 66 | 0.16% | 6,256 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.16% | 1,125 | $1.1M | Reduce -3.4% |
| LNG Cheniere Energy Inc. | 0.15% | 3,782 | $1.1M | New |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 9,332 | $989K | Reduce -4.1% |
| PHYS Sprott Physical Gold Trust | 0.13% | 26,518 | $940K | Reduce -71.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,581 | $913K | Add +0.1% |
| JNJ Johnson & Johnson | 0.12% | 3,381 | $826K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 3,047 | $824K | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 9,517 | $786K | Reduce -52.6% |
| NEE Nextera Energy Inc. | 0.11% | 8,361 | $777K | Add +0.1% |
| AVGO Broadcom Inc. | 0.11% | 2,480 | $768K | Add +7.1% |
| ABBV Abbvie Inc. | 0.11% | 3,482 | $757K | Add +0.1% |
| PRCT Procept Biorobotics Corp. | 0.10% | 29,068 | $727K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 2,656 | $684K | No change |
| COPP Sprott Copper Miners ETF | 0.09% | 17,618 | $629K | New |
| BAER Bridger Aerospace Group Hold | 0.09% | 304,506 | $603K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 11,327 | $601K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,931 | $573K | Add +4.5% |
| GEV GE Vernova Inc. | 0.08% | 628 | $548K | New |
| PRM Perimeter Solutions Inc. | 0.08% | 22,431 | $548K | New |
| PG The Procter & Gamble Co. | 0.07% | 3,559 | $514K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 730 | $498K | New |
| LLY Eli Lilly & Co. | 0.07% | 535 | $492K | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 581 | $492K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,446 | $489K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.07% | 1,539 | $478K | No change |
| DHR Danaher Corp. | 0.07% | 2,469 | $468K | Reduce -7.4% |
| AXP American Express Co. | 0.07% | 1,508 | $456K | Reduce -57.9% |
| EGP Eastgroup Properties Inc. | 0.06% | 2,345 | $434K | Reduce -48.9% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,615 | $405K | Reduce -43.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,498 | $399K | Add +3.3% |
| SYK Stryker Corp. | 0.06% | 1,214 | $399K | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 4,161 | $386K | Reduce -11.2% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 12,177 | $377K | No change |
| SCHO Schwab Short-Term US Treas | 0.05% | 14,846 | $360K | Reduce -8.9% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,687 | $347K | No change |
| ADP Automatic Data Processing | 0.05% | 1,650 | $335K | Reduce -6.9% |
Options reported separately and not counted above: AEM puts ($8.4M), NEM puts ($8.1M), WPM puts ($4.3M), KGC puts ($3.2M), PAAS puts ($2.5M), B puts ($1.5M).
Portfolio Sells Q4 2025 → Q1 2026
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −3.34 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -88.6% | 0.19% | −1.49 |
| MSFT Microsoft Corp. | Reduce -28.6% | 1.05% | −0.86 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.9% | 7.57% | −0.69 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.68 |
| AMLP Alerian MLP ETF | Reduce -67.9% | 0.38% | −0.66 |
| VGT Vanguard Info Tech ETF | Reduce -3.3% | 3.63% | −0.40 |
| JPIE JPMorgan Income ETF | Reduce -6.3% | 5.77% | −0.38 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 8.21% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -55.6% | 0.21% | −0.33 |
| PHYS Sprott Physical Gold Trust | Reduce -71.0% | 0.13% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.0% | 0.74% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.8% | 1.14% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -76.4% | 0.05% | −0.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| FNV Franco-Nevada Corp. | Reduce -83.1% | 0.03% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -52.6% | 0.11% | −0.12 |
| AXP American Express Co. | Reduce -57.9% | 0.07% | −0.12 |
| B Barrick Mining Corp. | Reduce -23.3% | 0.25% | −0.09 |
| AAPL Apple Inc. | Reduce -0.1% | 1.14% | −0.08 |
| EGP Eastgroup Properties Inc. | Reduce -48.9% | 0.06% | −0.05 |
| NG Novagold Resources Inc. | Sold out | 0.00% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.7% | 0.59% | −0.03 |
| PAAS Pan American Silver Corp. | Reduce -13.2% | 0.35% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.12% | −0.03 |
| DHR Danaher Corp. | Reduce -7.4% | 0.07% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.20% | −0.02 |
| ADP Automatic Data Processing | Reduce -6.9% | 0.05% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.07% | −0.02 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.04% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -19.5% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.04% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.0% | 0.38% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -2.3% | 0.31% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -43.3% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.2% | 0.06% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.5% | 0.22% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.8% | 0.21% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -8.9% | 0.05% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -17.3% | 0.03% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -10.6% | 0.04% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.1% | 0.14% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.07% | −0.00 |
| SO The Southern Co. | Reduce -3.7% | 0.04% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | Add +778.9% | 2.33% | +2.06 |
| AMZN Amazon.com Inc. | Add +176.6% | 2.28% | +1.37 |
| QQQM Invesco Nasdaq 100 ETF | Add +63.8% | 2.60% | +0.92 |
| IJH iShares Core S&P Midcap ETF | Add +75.6% | 1.97% | +0.88 |
| SCHD Schwab US DVD Equity ETF | Add +320.6% | 0.88% | +0.70 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.5% | 2.53% | +0.61 |
| IWM iShares Russell 2000 ETF | Add +29.5% | 2.29% | +0.54 |
| VEA Vanguard Ftse Developed ETF | Add +21.3% | 2.48% | +0.50 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.6% | 5.34% | +0.44 |
| WMT Walmart Inc. | Add +5.5% | 2.62% | +0.41 |
| XAR SS SPDR S&P Aerospace Def | Add +2.6% | 4.83% | +0.39 |
| IDV iShares International Select | Add +25.1% | 1.07% | +0.28 |
| CAT Caterpillar Inc. | Add +163.1% | 0.35% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +52.8% | 0.62% | +0.23 |
| PSX Phillips 66 | New | 0.16% | +0.16 |
| LNG Cheniere Energy Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +26.7% | 0.92% | +0.13 |
| NEM Newmont Corp. | Add +0.1% | 1.15% | +0.10 |
| COPP Sprott Copper Miners ETF | New | 0.09% | +0.09 |
| BAER Bridger Aerospace Group Hold | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| PRM Perimeter Solutions Inc. | New | 0.08% | +0.08 |
| NOC Northrop Grumman Corp. | New | 0.07% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +28.5% | 0.22% | +0.05 |
| VCRB Vanguard Core Bond ETF | Add +8.9% | 0.53% | +0.04 |
| RTX RTX Corp. | Add +21.9% | 0.18% | +0.04 |
| ECHO Echostar Corp. Class A | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| KTOS Kratos Defense & Security | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.3% | 0.28% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.11% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.1% | 0.33% | +0.01 |
| DE Deere & Co. | Add +0.2% | 0.05% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +4.5% | 0.08% | +0.01 |
| DUK Duke Energy Corp. | Add +0.2% | 0.04% | +0.00 |
| TJX TJX Companies Inc. | Add +3.3% | 0.06% | +0.00 |
| ETHO Amplify Etho Climate Leaders | Add +6.9% | 0.04% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.03% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.05% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.03% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.03% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.8% | 0.19% | +0.00 |
| V Visa Inc. Class A | Add +12.9% | 0.04% | −0.00 |
| SYK Stryker Corp. | Add +2.9% | 0.06% | −0.00 |
| AVGO Broadcom Inc. | Add +7.1% | 0.11% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.11% | −0.00 |
| TSLA Tesla Inc. | Add +6.9% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.19% | −0.01 |
Options Activity Q4 2025 → Q1 2026
| AEM Agnico Eagle Mines Ltd. | put | New | 41,400 | $8.4M |
| NEM Newmont Corp. | put | New | 74,400 | $8.1M |
| WPM Wheaton Precious Metals Corp. | put | New | 33,000 | $4.3M |
| KGC Kinross Gold Corp. | put | New | 105,000 | $3.2M |
| PAAS Pan American Silver Corp. | put | New | 45,000 | $2.5M |
| B Barrick Mining Corp. | put | New | 35,900 | $1.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |