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

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 Q3 2025 Q4 2025: $705.7M Q4 2025 Q1 2026: $701.5M $701.5M Q1 2026 Q2 2026: $767.3M Q2 2026

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%
IWR iShares Russell Mid-Cap ETF 0.05% 3,363 $327K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 835 $326K Reduce -76.4%
DE Deere & Co. 0.05% 577 $325K Add +0.2%
VGSH Vanguard Short-Term Treasury 0.05% 5,467 $320K Reduce -19.5%
TSLA Tesla Inc. 0.05% 855 $318K Add +6.9%
V Visa Inc. Class A 0.04% 1,034 $313K Add +12.9%
ETHO Amplify Etho Climate Leaders 0.04% 4,678 $309K Add +6.9%
ABT Abbott Laboratories 0.04% 2,739 $281K Reduce -1.4%
BND Vanguard Total Bond Market 0.04% 3,719 $274K Reduce -10.6%
PEP Pepsico Inc. 0.04% 1,753 $272K No change
SO The Southern Co. 0.04% 2,741 $265K Reduce -3.7%
DUK Duke Energy Corp. 0.04% 2,017 $264K Add +0.2%
ACN Accenture PLC Class A 0.04% 1,301 $258K Reduce -3.0%
ECHO Echostar Corp. Class A 0.04% 2,113 $247K New
EMR Emerson Electric Co. 0.03% 1,796 $235K No change
FNV Franco-Nevada Corp. 0.03% 931 $230K Reduce -83.1%
MDY State Street SPDR S&P Midcap 0.03% 366 $226K New
PWR Quanta Services Inc. 0.03% 408 $224K New
BLK BlackRock Inc. 0.03% 225 $216K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 1,807 $214K Reduce -17.3%
QGRW Wisdomtree US Quality Growth 0.03% 3,994 $213K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,440 $213K Add +0.1%
NKE Nike Inc. Class B 0.03% 3,935 $208K Reduce -1.0%
VTWO Vanguard Russell 2000 ETF 0.03% 2,074 $208K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 785 $205K Add +0.4%
KTOS Kratos Defense & Security 0.03% 2,872 $203K New

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

QuarterPositions13F Reported ValueTop Holdings
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