Enclave Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Enclave Advisors LLC reported 127 stock positions worth $767.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 8.5%) and JPMorgan Income ETF (JPIE, 5.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 13, added to 38 and reduced 57. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +42%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −29%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001836110
Portfolio Value
$767.3M (Q2 2026)
SEC Filing
0001754960-26-000518 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $767.3M $767.3M Q2 2026

Holdings 127 stocks · $767.3M
IVV iShares Core S&P 500 ETF 9.10% 93,258 $69.8M Add +5.1%
IWB iShares Russell 1000 ETF 8.53% 159,905 $65.5M Reduce -1.0%
JPIE JPMorgan Income ETF 5.76% 960,511 $44.2M Add +9.4%
VIG Vanguard Dividend Apprec ETF 5.40% 175,144 $41.4M Reduce -29.1%
XAR SS SPDR S&P Aerospace Def 5.29% 143,072 $40.6M Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.71% 448,329 $36.1M Reduce -14.1%
QQQM Invesco Nasdaq 100 ETF 4.30% 109,025 $33.0M Add +42.1%
VGT Vanguard Info Tech ETF 4.22% 271,246 $32.4M Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.75% 244,578 $21.1M Reduce -5.5%
VEA Vanguard Ftse Developed ETF 2.68% 288,183 $20.5M Add +6.1%
IEFA iShares Core MSCI Eafe ETF 2.60% 206,344 $19.9M Add +5.1%
AMZN Amazon.com Inc. 2.41% 77,616 $18.5M Add +1.2%
IWM iShares Russell 2000 ETF 2.34% 59,700 $17.9M Reduce -7.7%
WMT Walmart Inc. 2.15% 145,613 $16.5M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 2.07% 206,081 $15.9M Add +0.9%
VOO Vanguard S&P 500 ETF 1.98% 22,135 $15.2M Add +0.5%
SCHX Schwab US Large-Cap ETF 1.75% 456,688 $13.4M Add +0.4%
SCHV Schwab US Large-Cap Value 1.69% 373,287 $13.0M Add +646.9%
NVDA Nvidia Corp. 1.45% 55,632 $11.1M Reduce -0.3%
KO The Coca-Cola Co. 1.38% 130,435 $10.6M No change
IDV iShares International Select 1.30% 241,193 $10.0M Add +36.4%
XOM Exxon Mobil Corp. 1.28% 71,591 $9.8M Reduce -1.4%
AAPL Apple Inc. 1.21% 32,138 $9.3M Add +1.9%
JPST JPMorgan Ultra-Short Income 1.16% 176,500 $8.9M Add +11.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.15% 40,394 $8.8M New
GOOGL Alphabet Inc. Class A 1.04% 22,352 $8.0M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.93% 48,023 $7.1M Add +15.7%
NEM Newmont Corp. 0.91% 74,577 $7.0M No change
XLE SS Energy Select Sector 0.83% 119,936 $6.4M Reduce -10.6%
SCHM Schwab US Mid Cap ETF 0.81% 167,608 $6.2M Add +1276.4%
VCRB Vanguard Core Bond ETF 0.79% 78,493 $6.1M Add +64.0%
MSFT Microsoft Corp. 0.77% 15,934 $5.9M Reduce -20.0%
AEM Agnico Eagle Mines Ltd. 0.77% 38,000 $5.9M Reduce -8.2%
PLTR Palantir Technologies Inc. Class A 0.70% 45,777 $5.3M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 6,663 $5.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.64% 39,652 $4.9M No change
SCHF Schwab Intl Equity ETF 0.64% 177,581 $4.9M Add +0.7%
VUSB Vanguard Ultra Short Bond Et 0.59% 91,082 $4.5M Add +10.3%
CAT Caterpillar Inc. 0.51% 3,658 $3.9M Add +5.5%
WPM Wheaton Precious Metals Corp. 0.48% 33,000 $3.7M No change
ET Energy Transfer LP 0.44% 176,063 $3.4M Reduce -3.0%
HD Home Depot Inc. 0.41% 8,978 $3.2M Reduce -0.8%
VONE Vanguard Russell 1000 0.40% 9,051 $3.1M No change
GOOG Alphabet Inc. Class C 0.37% 8,134 $2.9M No change
AMLP Alerian MLP ETF 0.36% 52,653 $2.7M Add +5.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.35% 53,432 $2.7M Add +24.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 47,215 $2.4M Add +2.9%
B Barrick Mining Corp. 0.31% 64,946 $2.4M Add +54.0%
CVX Chevron Corp. 0.29% 13,656 $2.3M Reduce -0.7%
AOM iShares Core 40/60 Moderate 0.29% 45,013 $2.2M Reduce -2.7%
KGC Kinross Gold Corp. 0.28% 90,000 $2.1M Reduce -14.3%
PAAS Pan American Silver Corp. 0.26% 45,130 $2.0M No change
SCHD Schwab US DVD Equity ETF 0.23% 56,712 $1.8M Reduce -72.0%
SCHA Schwab US Small-Cap ETF 0.23% 49,144 $1.8M Reduce -2.8%
IWD iShares Russell 1000 Value E 0.22% 7,096 $1.7M No change
SHY iShares 1-3 Year Treasury Bo 0.22% 20,735 $1.7M Add +117.9%
IVW iShares S&P 500 Growth ETF 0.22% 12,361 $1.7M No change
CMI Cummins Inc. 0.21% 2,306 $1.6M New
VGIT Vanguard Intermediate-Term T 0.19% 25,345 $1.5M Reduce -90.8%
JPM JPMorgan Chase & Co. 0.19% 4,562 $1.5M Reduce -0.3%
GEV GE Vernova Inc. 0.19% 1,241 $1.5M Add +97.6%
RTX RTX Corp. 0.16% 6,495 $1.2M Reduce -3.0%
IEO iShares U.S. Oil & Gas Explo 0.15% 10,190 $1.1M Reduce -0.0%
COST Costco Wholesale Corp. 0.14% 1,124 $1.1M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.14% 1,416 $1.0M Reduce -10.4%
META Meta Platforms Inc. Class A 0.12% 1,676 $944K Reduce -34.8%
PSLV Sprott Physical Silver Trust 0.12% 49,472 $934K New
ABBV Abbvie Inc. 0.11% 3,453 $869K Reduce -0.8%
JNJ Johnson & Johnson 0.11% 3,315 $842K Reduce -1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 2,656 $814K No change
PRM Perimeter Solutions Inc. 0.10% 22,431 $800K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 15,250 $799K Reduce -69.8%
AVGO Broadcom Inc. 0.10% 2,042 $771K Reduce -17.7%
UNH Unitedhealth Group Inc. 0.10% 1,805 $750K Reduce -40.8%
LLY Eli Lilly & Co. 0.09% 602 $723K Add +12.5%
NEE Nextera Energy Inc. 0.09% 7,930 $696K Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,446 $691K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 11,164 $682K Reduce -1.4%
PRCT Procept Biorobotics Corp. 0.09% 29,068 $656K No change
IWS iShares Russell Mid-Cap Valu 0.08% 3,931 $647K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 821 $627K Reduce -1.7%
GS Goldman Sachs Group Inc. 0.07% 562 $568K Reduce -3.3%
NMRK Newmark Group Inc. Class A 0.07% 36,880 $557K New
GE General Electric filed as GE AEROSPACE 0.07% 1,454 $544K New
HYMC Hycroft Mining Holding Co. Class A 0.06% 21,000 $491K New
PG The Procter & Gamble Co. 0.06% 3,314 $486K Reduce -6.9%
VRT Vertiv Holdings Co. Class A 0.06% 1,442 $483K Reduce -10.7%
DHR Danaher Corp. 0.06% 2,490 $474K Add +0.8%
VDE Vanguard Energy ETF 0.06% 3,152 $473K Reduce -54.3%
AMAT Applied Materials Inc. 0.06% 649 $469K New
ETHO Amplify Etho Climate Leaders 0.06% 5,703 $460K Add +21.9%
AXP American Express Co. 0.06% 1,359 $460K Reduce -9.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,581 $420K New
VXF Vanguard Extended Market ETF 0.05% 1,687 $415K No change
SYK Stryker Corp. 0.05% 1,229 $387K Add +1.2%
SCHO Schwab Short-Term US Treas 0.05% 15,701 $379K Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,493 $378K Reduce -0.2%
MCD McDonald's Corp. 0.05% 1,379 $373K Reduce -10.4%
NOBL Proshares S&P 500 Dividend A 0.05% 6,566 $369K Reduce -64.8%
EGP Eastgroup Properties Inc. 0.05% 1,818 $368K Reduce -22.5%
DE Deere & Co. 0.05% 577 $366K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,280 $362K Reduce -2.5%
V Visa Inc. Class A 0.05% 1,052 $361K Add +1.7%
TSLA Tesla Inc. 0.05% 851 $358K Reduce -0.5%
ADP Automatic Data Processing 0.05% 1,596 $357K Reduce -3.3%
BGC BGC Group Inc. Class A 0.05% 33,225 $355K New
USMV iShares MSCI USA Min Vol Fac 0.04% 3,318 $320K Reduce -20.3%
PWR Quanta Services Inc. 0.04% 444 $320K Add +8.8%
VGSH Vanguard Short-Term Treasury 0.04% 5,491 $320K Add +0.4%
BND Vanguard Total Bond Market 0.04% 3,888 $285K Add +4.5%
CSCO Cisco Systems Inc. 0.04% 2,364 $278K New
SO The Southern Co. 0.03% 2,783 $266K Add +1.5%
MDY State Street SPDR S&P Midcap 0.03% 366 $257K No change
EMR Emerson Electric Co. 0.03% 1,789 $256K Reduce -0.4%
VSEC Vse Corp. 0.03% 1,120 $256K New
DUK Duke Energy Corp. 0.03% 2,021 $256K Add +0.2%
KTOS Kratos Defense & Security 0.03% 5,068 $253K Add +76.5%
VTWO Vanguard Russell 2000 ETF 0.03% 2,030 $246K Reduce -2.1%
ABT Abbott Laboratories 0.03% 2,623 $238K Reduce -4.2%
PEP Pepsico Inc. 0.03% 1,712 $232K Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 1,673 $229K Reduce -7.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 752 $228K Reduce -4.2%
VYM Vanguard High DVD Yield ETF 0.03% 1,440 $228K No change
HEI Heico Corp. 0.03% 610 $217K New
QGRW Wisdomtree US Quality Growth 0.03% 3,164 $209K Reduce -20.8%
ECL Ecolab Inc. 0.03% 740 $206K New
FTNT Fortinet Inc. 0.03% 1,325 $204K New

Options reported separately and not counted above: NEM puts ($6.9M), AEM puts ($5.9M), WPM puts ($3.7M), B puts ($2.4M), KGC puts ($2.1M), PAAS puts ($2.0M).

Portfolio Sells Q1 2026 → Q2 2026
VIG Vanguard Dividend Apprec ETF Reduce -29.1% 5.40% −2.17
VGIT Vanguard Intermediate-Term T Reduce -90.8% 0.19% −2.14
SCHD Schwab US DVD Equity ETF Reduce -72.0% 0.23% −0.65
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.1% 4.71% −0.64
XOM Exxon Mobil Corp. Reduce -1.4% 1.28% −0.48
WMT Walmart Inc. Reduce -1.5% 2.15% −0.47
AEM Agnico Eagle Mines Ltd. Reduce -8.2% 0.77% −0.43
XLE SS Energy Select Sector Reduce -10.6% 0.83% −0.34
MSFT Microsoft Corp. Reduce -20.0% 0.77% −0.28
IGSB iShares 1-5Y Inv Grade Corp. Reduce -69.8% 0.10% −0.27
PLTR Palantir Technologies Inc. Class A Reduce -0.2% 0.70% −0.26
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.19
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.19
KGC Kinross Gold Corp. Reduce -14.3% 0.28% −0.18
PSX Phillips 66 Sold out 0.00% −0.16
LNG Cheniere Energy Inc. Sold out 0.00% −0.15
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -0.7% 0.29% −0.11
VDE Vanguard Energy ETF Reduce -54.3% 0.06% −0.11
NOBL Proshares S&P 500 Dividend A Reduce -64.8% 0.05% −0.09
COPP Sprott Copper Miners ETF Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -34.8% 0.12% −0.09
BAER Bridger Aerospace Group Hold Sold out 0.00% −0.09
NOC Northrop Grumman Corp. Sold out 0.00% −0.07
ET Energy Transfer LP Reduce -3.0% 0.44% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.04
IEO iShares U.S. Oil & Gas Explo Reduce -0.0% 0.15% −0.04
ECHO Echostar Corp. Class A Sold out 0.00% −0.04
FNV Franco-Nevada Corp. Sold out 0.00% −0.03
BLK BlackRock Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
RTX RTX Corp. Reduce -3.0% 0.16% −0.02
COST Costco Wholesale Corp. Reduce -0.1% 0.14% −0.02
NEE Nextera Energy Inc. Reduce -5.2% 0.09% −0.02
UNH Unitedhealth Group Inc. Reduce -40.8% 0.10% −0.02
AOM iShares Core 40/60 Moderate Reduce -2.7% 0.29% −0.02
MCD McDonald's Corp. Reduce -10.4% 0.05% −0.02
EGP Eastgroup Properties Inc. Reduce -22.5% 0.05% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -20.3% 0.04% −0.01
HD Home Depot Inc. Reduce -0.8% 0.41% −0.01
PG The Procter & Gamble Co. Reduce -6.9% 0.06% −0.01
ABT Abbott Laboratories Reduce -4.2% 0.03% −0.01
AVGO Broadcom Inc. Reduce -17.7% 0.10% −0.01
PEP Pepsico Inc. Reduce -2.3% 0.03% −0.01
JNJ Johnson & Johnson Reduce -1.9% 0.11% −0.01
TJX TJX Companies Inc. Reduce -0.2% 0.05% −0.01
AXP American Express Co. Reduce -9.9% 0.06% −0.01
QGRW Wisdomtree US Quality Growth Reduce -20.8% 0.03% −0.00
ADP Automatic Data Processing Reduce -3.3% 0.05% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -7.4% 0.03% −0.00

Portfolio Buys Q1 2026 → Q2 2026
QQQM Invesco Nasdaq 100 ETF Add +42.1% 4.30% +1.71
SCHV Schwab US Large-Cap Value Add +646.9% 1.69% +1.48
VTV Vanguard Mrngstr Val ETF-Aui New 1.15% +1.15
IVV iShares Core S&P 500 ETF Add +5.1% 9.10% +0.84
SCHM Schwab US Mid Cap ETF Add +1276.4% 0.81% +0.75
XAR SS SPDR S&P Aerospace Def Add +7.3% 5.29% +0.46
VCRB Vanguard Core Bond ETF Add +64.0% 0.79% +0.26
IDV iShares International Select Add +36.4% 1.30% +0.23
CMI Cummins Inc. New 0.21% +0.21
VEA Vanguard Ftse Developed ETF Add +6.1% 2.68% +0.20
IJR iShares Core S&P Small-Cap E Add +15.7% 0.93% +0.19
CAT Caterpillar Inc. Add +5.5% 0.51% +0.16
AMZN Amazon.com Inc. Add +1.2% 2.41% +0.13
PSLV Sprott Physical Silver Trust New 0.12% +0.12
GEV GE Vernova Inc. Add +97.6% 0.19% +0.11
SHY iShares 1-3 Year Treasury Bo Add +117.9% 0.22% +0.11
IJH iShares Core S&P Midcap ETF Add +0.9% 2.07% +0.11
VOO Vanguard S&P 500 ETF Add +0.5% 1.98% +0.11
SCHX Schwab US Large-Cap ETF Add +0.4% 1.75% +0.09
NMRK Newmark Group Inc. Class A New 0.07% +0.07
AAPL Apple Inc. Add +1.9% 1.21% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +24.3% 0.35% +0.07
GE General Electric New 0.07% +0.07
B Barrick Mining Corp. Add +54.0% 0.31% +0.07
HYMC Hycroft Mining Holding Co. Class A New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +5.1% 2.60% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF New 0.05% +0.05
BGC BGC Group Inc. Class A New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.04% +0.04
VSEC Vse Corp. New 0.03% +0.03
HEI Heico Corp. New 0.03% +0.03
ECL Ecolab Inc. New 0.03% +0.03
FTNT Fortinet Inc. New 0.03% +0.03
JPST JPMorgan Ultra-Short Income Add +11.9% 1.16% +0.03
LLY Eli Lilly & Co. Add +12.5% 0.09% +0.02
SCHF Schwab Intl Equity ETF Add +0.7% 0.64% +0.02
ETHO Amplify Etho Climate Leaders Add +21.9% 0.06% +0.02
PWR Quanta Services Inc. Add +8.8% 0.04% +0.01
VUSB Vanguard Ultra Short Bond Et Add +10.3% 0.59% +0.00
KTOS Kratos Defense & Security Add +76.5% 0.03% +0.00
V Visa Inc. Class A Add +1.7% 0.05% +0.00
BND Vanguard Total Bond Market Add +4.5% 0.04% −0.00
SCHO Schwab Short-Term US Treas Add +5.8% 0.05% −0.00
JPIE JPMorgan Income ETF Add +9.4% 5.76% −0.00
SO The Southern Co. Add +1.5% 0.03% −0.00
VGSH Vanguard Short-Term Treasury Add +0.4% 0.04% −0.00
DUK Duke Energy Corp. Add +0.2% 0.03% −0.00
DHR Danaher Corp. Add +0.8% 0.06% −0.00
SYK Stryker Corp. Add +1.2% 0.05% −0.01

Options Activity Q1 2026 → Q2 2026
AEM Agnico Eagle Mines Ltd. put Reduce -8.2% 38,000 $5.9M
B Barrick Mining Corp. put Add +78.8% 64,200 $2.4M
KGC Kinross Gold Corp. put Reduce -14.3% 90,000 $2.1M
PAAS Pan American Silver Corp. put Add +0.2% 45,100 $2.0M

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