Enclave Advisors LLC Top Holdings and 13F Report (2025) About Enclave Advisors LLCInvestment ActivityEnclave Advisors LLC has $654.74 million in total holdings as of September 30, 2025.Enclave Advisors LLC owns shares of 121 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, Enclave Advisors LLC has purchased 116 new stocks and bought additional shares in 49 stocks.Enclave Advisors LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $60,802,459Vanguard Dividend Appreciation ETF $59,847,684iShares Core S&P 500 ETF $56,977,107JPMorgan Income ETF $40,511,376Vanguard Mid-Cap ETF $31,386,529 Largest New Holdings this Quarter 464289875 - iShares Core 40/60 Moderate Allocation ETF $2,282,454 Holding922908595 - Vanguard Small-Cap Growth ETF $485,716 Holding19260Q107 - Coinbase Global $441,100 Holding97717Y477 - WisdomTree U.S. Quality Growth Fund $340,432 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $318,256 Holding Largest Purchases this Quarter SPDR S&P Aerospace & Defense ETF 18,131 shares (about $4.26M)First Trust Nasdaq Cybersecurity ETF 52,092 shares (about $3.96M)JPMorgan Ultra-Short Income ETF 46,252 shares (about $2.35M)iShares Core 40/60 Moderate Allocation ETF 47,971 shares (about $2.28M)iShares Core S&P Small-Cap ETF 16,647 shares (about $1.98M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 53,890 shares (about $11.63M)Exxon Mobil 21,395 shares (about $2.41M)Energy Select Sector SPDR Fund 24,765 shares (about $2.21M)iShares Russell 1000 ETF 5,794 shares (about $2.12M)iShares Core S&P Mid-Cap ETF 21,721 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnclave Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$60,802,459$2,117,595 ▼-3.4%166,3639.3%ETFVIGVanguard Dividend Appreciation ETF$59,847,684$11,630,611 ▼-16.3%277,3029.1%ETFIVViShares Core S&P 500 ETF$56,977,107$1,244,904 ▼-2.1%85,1298.7%ETFJPIEJPMorgan Income ETF$40,511,376$1,903,135 ▲4.9%872,9026.2%ETFVOVanguard Mid-Cap ETF$31,386,529$52,588 ▲0.2%106,8344.8%ETFXARSPDR S&P Aerospace & Defense ETF$29,493,999$4,260,051 ▲16.9%125,5284.5%ETFVGTVanguard Information Technology ETF$28,469,713$426,325 ▲1.5%38,1314.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$26,506,897$3,959,514 ▲17.6%348,7294.0%ManufacturingVUGVanguard Growth ETF$17,786,170$850,820 ▲5.0%37,0852.7%ETFAMLPAlerian MLP ETF$15,729,348$15,581 ▲0.1%335,1662.4%ETFMSFTMicrosoft$14,655,914$150,723 ▼-1.0%28,2962.2%Computer and TechnologyWMTWalmart$14,431,884$204,368 ▼-1.4%140,0342.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$13,612,225$2,346,363 ▲20.8%268,3272.1%ETFVOOVanguard S&P 500 ETF$12,597,337$151,871 ▲1.2%20,5711.9%ETFVEAVanguard FTSE Developed Markets ETF$12,205,751$417,762 ▲3.5%203,7011.9%ETFSCHXSchwab US Large-Cap ETF$12,191,988$1,061,896 ▼-8.0%462,8701.9%ETFNVDANVIDIA$11,263,190$737,184 ▼-6.1%60,3661.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$10,772,543$1,403,068 ▲15.0%123,3831.6%ETFXLEEnergy Select Sector SPDR Fund$10,735,406$2,212,514 ▼-17.1%120,1631.6%ETFKOCocaCola$8,650,450$13,131 ▼-0.2%130,4351.3%Consumer StaplesXOMExxon Mobil$8,578,856$2,412,299 ▼-21.9%76,0871.3%EnergyQQQMInvesco NASDAQ 100 ETF$8,512,247$1,698,199 ▲24.9%34,4461.3%ETFIJRiShares Core S&P Small-Cap ETF$8,452,964$1,978,161 ▲30.6%71,1351.3%ETFPALANTIR TECHNOLOGIES INC$8,226,960$191,541 ▼-2.3%45,0991.3%CL AAAPLApple$8,186,625$54,491 ▲0.7%32,1511.3%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$7,132,882$181,682 ▲2.6%142,6721.1%ETFIJHiShares Core S&P Mid-Cap ETF$6,806,112$1,417,516 ▼-17.2%104,2921.0%ETFAMZNAmazon.com$6,518,814$162,262 ▲2.6%29,6891.0%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$5,033,182$327,028 ▲6.9%60,6700.8%ManufacturingIWFiShares Russell 1000 Growth ETF$4,643,3490.0%9,9130.7%ETFMETAMeta Platforms$4,604,672$1,379,198 ▲42.8%6,2700.7%Computer and TechnologyIDViShares International Select Dividend ETF$4,585,631$533,118 ▲13.2%125,4620.7%ETFSPYSPDR S&P 500 ETF Trust$4,401,914$6,661 ▲0.2%6,6080.7%FinanceHDHome Depot$3,580,454$24,718 ▲0.7%8,8360.5%Retail/WholesaleGOOGLAlphabet$3,523,310$290,510 ▲9.0%14,4930.5%Computer and TechnologyETEnergy Transfer$3,456,556$992,483 ▼-22.3%201,4310.5%EnergyVTEBVanguard Tax-Exempt Bond ETF$3,127,765$211,695 ▼-6.3%62,4680.5%ETFVONEVanguard Russell 1000 ETF$3,016,2440.0%9,9760.5%ETFVANGUARD MALVERN FDS$2,644,344$45,242 ▲1.7%33,7250.4%CORE BD ETFSCHFSchwab International Equity ETF$2,449,922$18,368 ▲0.8%105,2370.4%ETFAOMiShares Core 40/60 Moderate Allocation ETF$2,282,454$2,282,454 ▲New Holding47,9710.3%ETFCVXChevron$2,167,383$1,398 ▲0.1%13,9570.3%EnergyNOBLProShares S&P 500 Aristocrats ETF$2,158,105$581,012 ▼-21.2%20,9380.3%ETFORCLOracle$2,136,193$71,713 ▲3.5%7,5960.3%Computer and TechnologyGOOGAlphabet$2,076,498$952,276 ▼-31.4%8,5260.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,942,468$474,417 ▼-19.6%71,1530.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,905,586$694,589 ▲57.4%35,9340.3%ManufacturingCRWDCrowdStrike$1,732,023$562,957 ▼-24.5%3,5320.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,558,949$35,326 ▼-2.2%6,4430.2%FinanceIWDiShares Russell 1000 Value ETF$1,552,097$611 ▲0.0%7,6240.2%ETFIVWiShares S&P 500 Growth ETF$1,509,363$34,647 ▲2.3%12,5030.2%ETFJPMJPMorgan Chase & Co.$1,422,056$65,929 ▼-4.4%4,5080.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,387,571$182,878 ▲15.2%25,6530.2%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$1,334,949$64,912 ▲5.1%31,1980.2%ETFEGPEastGroup Properties$1,304,995$416,380 ▼-24.2%7,7100.2%FinanceAXPAmerican Express$1,192,931$745,457 ▲166.6%3,5910.2%FinanceUNHUnitedHealth Group$1,180,622$41,437 ▲3.6%3,4190.2%MedicalVDEVanguard Energy ETF$1,178,775$5,034 ▼-0.4%9,3660.2%ETFQQQInvesco QQQ$1,099,326$10,207 ▲0.9%1,8310.2%FinancePRCTPROCEPT BioRobotics$1,037,4370.0%29,0680.2%MedicalCOSTCostco Wholesale$1,033,117$12,960 ▼-1.2%1,1160.2%Retail/WholesaleIEOiShares U.S. Oil & Gas Exploration & Production ETF$943,6630.0%10,1910.1%ETFRTXRTX$919,479$265,051 ▲40.5%5,4950.1%AerospaceABBVAbbVie$822,052$1,621 ▼-0.2%3,5500.1%MedicalSCHVSchwab U.S. Large-Cap Value ETF$803,115$720,268 ▼-47.3%27,5890.1%ETFVOTVanguard Mid-Cap Growth ETF$780,3070.0%2,6560.1%ETFSCHASchwab US Small-Cap ETF$775,393$92,516 ▼-10.7%27,7920.1%ETFAVGOBroadcom$731,847$24,087 ▼-3.2%2,2180.1%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$696,8700.0%12,7050.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$630,159$55,533 ▲9.7%12,3460.1%ETFJNJJohnson & Johnson$628,945$1,854 ▼-0.3%3,3920.1%MedicalNEENextEra Energy$622,177$27,553 ▲4.6%8,2420.1%UtilitiesPGProcter & Gamble$601,692$1,997 ▼-0.3%3,9160.1%Consumer StaplesGSThe Goldman Sachs Group$586,667$16,716 ▼-2.8%7370.1%FinanceIWSiShares Russell Mid-Cap Value ETF$525,2990.0%3,7610.1%ETFDHRDanaher$523,209$5,948 ▼-1.1%2,6390.1%MedicalADPAutomatic Data Processing$520,376$294 ▼-0.1%1,7730.1%Computer and TechnologyMCDMcDonald's$502,635$1,519 ▼-0.3%1,6540.1%Retail/WholesaleKKRKKR & Co. Inc.$486,547$224,690 ▲85.8%3,7440.1%FinanceVBKVanguard Small-Cap Growth ETF$485,716$485,716 ▲New Holding1,6320.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$475,700$50,519 ▼-9.6%5,0000.1%ETFVRTVertiv$461,341$23,233 ▲5.3%3,0580.1%Computer and TechnologyCOINCoinbase Global$441,100$441,100 ▲New Holding1,3070.1%FinanceTSLATesla$435,703$9,781 ▲2.3%9800.1%Auto/Tires/TrucksLLYEli Lilly and Company$428,184$64,876 ▲17.9%5610.1%MedicalTSMTaiwan Semiconductor Manufacturing$407,205$58,651 ▲16.8%1,4580.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$406,128$237 ▲0.1%13,7020.1%ETFSYKStryker$389,6500.0%1,0540.1%MedicalABTAbbott Laboratories$374,229$7,902 ▼-2.1%2,7940.1%MedicalSOSouthern$359,653$1,137 ▼-0.3%3,7950.1%UtilitiesVGSHVanguard Short-Term Treasury ETF$356,904$33,131 ▲10.2%6,0650.1%ETFVXFVanguard Extended Market ETF$353,1570.0%1,6870.1%ETFVVisa$351,029$2,732 ▼-0.8%1,0280.1%Business ServicesBRK.BBerkshire Hathaway$348,3990.0%6930.1%FinanceQGRWWisdomTree U.S. Quality Growth Fund$340,432$340,432 ▲New Holding5,9350.1%ETFCATCaterpillar$338,660$23,372 ▲7.4%7100.1%IndustrialsTJXTJX Companies$330,447$32,524 ▲10.9%2,2860.1%Retail/WholesaleARESAres Management$329,5340.0%2,0610.1%FinanceACNAccenture$326,745$42,908 ▼-11.6%1,3250.0%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$318,256$318,256 ▲New Holding2,6630.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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