Enclave Advisors LLC Top Holdings and 13F Report (2026)

About Enclave Advisors LLC

Investment Activity

Enclave Advisors LLC has $793.47 million in total holdings as of September 30, 2026.
Enclave Advisors LLC owns shares of 133 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 6.69% of the portfolio was purchased this quarter.
About 6.80% of the portfolio was sold this quarter.
This quarter, Enclave Advisors LLC has purchased 127 new stocks and bought additional shares in 39 stocks.
Enclave Advisors LLC sold shares of 61 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $76,355,469
iShares Russell 1000 ETF: $65,499,497
JPMorgan Income ETF: $49,045,853
Invesco NASDAQ 100 ETF: $38,880,945
Vanguard Dividend Appreciation ETF: $36,901,422

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $11,325,858 Holding
92189F106 - VanEck Gold Miners ETF: $1,967,072 Holding
093712107 - Bloom Energy: $885,783 Holding
78463V107 - SPDR Gold Shares: $719,026 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $507,516 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 69,591 shares (about $11.33M)
JPMorgan Income ETF: 132,068 shares (about $5.93M)
iShares Core MSCI EAFE ETF: 58,765 shares (about $5.69M)
Invesco NASDAQ 100 ETF: 18,604 shares (about $5.67M)
iShares Core S&P 500 ETF: 6,442 shares (about $4.93M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 16,979 shares (about $3.96M)
Microsoft: 4,356 shares (about $2.23M)
Schwab U.S. Large-Cap Value ETF: 64,598 shares (about $2.15M)
Newmont: 17,854 shares (about $2.06M)
Schwab U.S. Mid-Cap ETF: 55,636 shares (about $1.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$76,355,469	$4,933,620 ▲	6.9%	99,700	9.6%	ETF
IWB iShares Russell 1000 ETF	$65,499,497	$1,041,570 ▼	-1.6%	157,402	8.3%	ETF
JPIE JPMorgan Income ETF	$49,045,853	$5,928,530 ▲	13.7%	1,092,579	6.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$38,880,945	$5,667,529 ▲	17.1%	127,629	4.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$36,901,422	$3,961,365 ▼	-9.7%	158,165	4.7%	ETF
VO Vanguard Mid-Cap ETF	$34,978,882	$179,111 ▼	-0.5%	446,045	4.4%	ETF
VGT Vanguard Information Technology ETF	$32,692,651	$1,394,810 ▼	-4.1%	260,147	4.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$32,332,335	$752,947 ▼	-2.3%	139,816	4.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$25,683,802	$5,693,163 ▲	28.5%	265,109	3.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$21,744,012	$1,395,396 ▲	6.9%	307,945	2.7%	ETF
VUG Vanguard Growth ETF	$21,459,010	$579,949 ▼	-2.6%	238,142	2.7%	ETF
AMZN Amazon.com	$17,931,075	$1,406,950 ▼	-7.3%	71,969	2.3%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$16,938,738	$348,751 ▲	2.1%	60,955	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$16,330,367	$1,502,821 ▲	10.1%	226,968	2.1%	ETF
NEM Newmont	$15,123,727	$2,059,280 ▼	-12.0%	131,123	1.9%	Materials
VOO Vanguard S&P 500 ETF	$15,047,150	$466,062 ▼	-3.0%	21,470	1.9%	ETF
WALMART INC	$14,251,393	$880,723 ▼	-5.8%	137,138	1.8%	COM
SCHX Schwab US Large-Cap ETF	$13,745,699	$45,060 ▲	0.3%	458,190	1.7%	ETF
AEM Agnico Eagle Mines	$12,828,900	$1,099,620 ▼	-7.9%	70,000	1.6%	Materials
NVDA NVIDIA	$12,188,953	$517,799 ▼	-4.1%	53,365	1.5%	Technology
IDV iShares International Select Dividend ETF	$11,405,743	$1,229,798 ▲	12.1%	270,342	1.4%	ETF
EXXONMOBIL HOLDINGS CORP	$11,325,858	$11,325,858 ▲	New Holding	69,591	1.4%	COM SHS A
KO Coca-Cola	$11,252,895	$25,049 ▲	0.2%	130,726	1.4%	Consumer Staples
AAPL Apple	$10,355,659	$347,009 ▼	-3.2%	31,096	1.3%	Technology
SCHV Schwab U.S. Large-Cap Value ETF	$10,282,419	$2,151,757 ▼	-17.3%	308,689	1.3%	ETF
VTV Vanguard Value ETF	$10,087,874	$1,359,570 ▲	15.6%	46,686	1.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$9,706,264	$815,945 ▲	9.2%	192,699	1.2%	ETF
GOOGL Alphabet	$7,657,741	$33,031 ▼	-0.4%	22,256	1.0%	Communication Services
XLE Energy Select Sector SPDR Fund	$7,452,812	$76,752 ▲	1.0%	121,184	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,368,890	$835,831 ▲	12.8%	54,167	0.9%	ETF
PALANTIR TECHNOLOGIES INC	$7,080,404	$1,482,184 ▼	-17.3%	37,853	0.9%	CL A
MSFT Microsoft	$5,938,173	$2,234,123 ▼	-27.3%	11,578	0.7%	Technology
SCHF Schwab International Equity ETF	$5,431,473	$553,328 ▲	11.3%	197,724	0.7%	ETF
BARRICK MNG CORP	$5,317,440	$65,072 ▲	1.2%	130,746	0.7%	COM SHS
VANGUARD MALVERN FDS	$5,154,261	$624,369 ▼	-10.8%	70,012	0.6%	CORE BD ETF
SPY SPDR S&P 500 ETF Trust	$5,085,494	$3,813 ▲	0.1%	6,668	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$4,966,810		0.0%	39,652	0.6%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$4,709,782	$196,664 ▲	4.4%	95,051	0.6%	ETF
KGC Kinross Gold	$4,334,400		0.0%	180,000	0.5%	Materials
SCHM Schwab U.S. Mid-Cap ETF	$3,809,290	$1,892,738 ▼	-33.2%	111,972	0.5%	ETF
ENERGY TRANSFER L P	$3,384,012	$96,754 ▼	-2.8%	171,169	0.4%	COM UT LTD PTN
SPDW SPDR Portfolio Developed World ex-US ETF	$3,253,252	$570,435 ▲	21.3%	64,793	0.4%	ETF
VONE Vanguard Russell 1000 ETF	$3,113,544		0.0%	9,051	0.4%	ETF
CAT Caterpillar	$3,079,874	$114,310 ▲	3.9%	3,799	0.4%	Industrials
AMLP Alerian MLP ETF	$2,765,929	$34,805 ▲	1.3%	53,324	0.3%	ETF
CVX Chevron	$2,764,391	$24,301 ▼	-0.9%	13,537	0.3%	Energy
GOOG Alphabet	$2,664,985	$106,654 ▼	-3.8%	7,821	0.3%	Communication Services
HD Home Depot	$2,529,681	$24,466 ▼	-1.0%	8,892	0.3%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$2,385,769	$702,065 ▲	41.7%	29,381	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,277,801	$41,677 ▲	1.9%	48,095	0.3%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$2,162,836	$31,096 ▼	-1.4%	44,375	0.3%	ETF
GDX VanEck Gold Miners ETF	$1,967,072	$1,967,072 ▲	New Holding	22,404	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,901,144	$56,309 ▲	3.1%	58,443	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,759,312		0.0%	7,096	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,758,476		0.0%	12,361	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$1,596,363	$7,211 ▼	-0.4%	48,923	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,435,913	$73,450 ▼	-4.9%	4,340	0.2%	Finance
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,345,080		0.0%	10,190	0.2%	ETF
GE VERNOVA INC	$1,157,701	$21,861 ▼	-1.9%	1,218	0.1%	COM
QQQ Invesco QQQ	$1,047,515		0.0%	1,416	0.1%	ETF
COST Costco Wholesale	$976,008	$47,344 ▼	-4.6%	1,072	0.1%	Consumer Staples
GE GE Aerospace	$910,372	$456,279 ▲	100.5%	2,915	0.1%	Industrials
BE Bloom Energy	$885,783	$885,783 ▲	New Holding	3,198	0.1%	Industrials
ABBV AbbVie	$871,780	$31,387 ▼	-3.5%	3,333	0.1%	Healthcare
CRWD CrowdStrike	$849,318	$631,958 ▲	290.7%	3,208	0.1%	Technology
JNJ Johnson & Johnson	$828,107	$49,506 ▼	-5.6%	3,128	0.1%	Healthcare
PERIMETER SOLUTIONS INC	$778,599	$188,215 ▲	31.9%	29,582	0.1%	COMMON STOCK
VOT Vanguard Mid-Cap Growth ETF	$775,818		0.0%	2,656	0.1%	ETF
GLD SPDR Gold Shares	$719,026	$719,026 ▲	New Holding	1,888	0.1%	ETF
RTX RTX	$692,289	$513,508 ▼	-42.6%	3,729	0.1%	Industrials
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$682,594	$14,933 ▼	-2.1%	10,925	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$659,651		0.0%	1,446	0.1%	Technology
LLY Eli Lilly and Company	$634,591	$62,533 ▼	-9.0%	548	0.1%	Healthcare
IWS iShares Russell Mid-Cap Value ETF	$631,869		0.0%	3,931	0.1%	ETF
NEE NextEra Energy	$592,482	$8,104 ▼	-1.3%	7,823	0.1%	Utilities
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$587,211	$194,063 ▼	-24.8%	11,462	0.1%	ETF
AVGO Broadcom	$586,817	$130,287 ▼	-18.2%	1,671	0.1%	Technology
UNH UnitedHealth Group	$568,797	$93,576 ▼	-14.1%	1,550	0.1%	Healthcare
DHR Danaher	$547,007	$4,653 ▼	-0.8%	2,469	0.1%	Healthcare
PRCT PROCEPT BioRobotics	$529,619		0.0%	29,068	0.1%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$507,516	$507,516 ▲	New Holding	8,557	0.1%	ETF
GS The Goldman Sachs Group	$480,711	$25,206 ▼	-5.0%	534	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$468,671	$468,671 ▲	New Holding	13,044	0.1%	ETF
J P MORGAN EXCHANGE TRADED F	$459,130	$459,130 ▲	New Holding	10,253	0.1%	CORE PLUS BD ETF
AMPLIFY ETF TR	$454,366		0.0%	5,703	0.1%	ETHO CLI LEA ETF
PG Procter & Gamble	$437,094	$44,305 ▼	-9.2%	3,009	0.1%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$420,671	$825 ▲	0.2%	4,590	0.1%	ETF
AXP American Express	$406,626	$6,691 ▼	-1.6%	1,337	0.1%	Finance
ADP Automatic Data Processing	$399,735	$12,129 ▼	-2.9%	1,549	0.1%	Industrials
VXF Vanguard Extended Market ETF	$390,760		0.0%	1,687	0.0%	ETF
J P MORGAN EXCHANGE TRADED F	$390,711	$390,711 ▲	New Holding	7,643	0.0%	ACTIVE BOND ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$388,087	$13,457 ▲	3.6%	16,265	0.0%	ETF
V Visa	$387,499	$9,346 ▲	2.5%	1,078	0.0%	Finance
DE Deere & Company	$359,731	$27,517 ▼	-7.1%	536	0.0%	Industrials
NOBL ProShares S&P 500 Aristocrats ETF	$356,047	$812 ▲	0.2%	6,581	0.0%	ETF
VRT Vertiv	$345,208	$2,654 ▼	-0.8%	1,431	0.0%	Industrials
TJX TJX Companies	$344,933	$15,083 ▲	4.6%	2,607	0.0%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$342,455	$7,577 ▼	-2.2%	3,209	0.0%	ETF
SYK Stryker	$331,019	$7,436 ▼	-2.2%	1,202	0.0%	Healthcare
VDE Vanguard Energy ETF	$329,485	$213,115 ▼	-39.3%	1,914	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Enclave Advisors LLC Top Holdings and 13F Report (2026)

About Enclave Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Enclave Advisors LLC Top Holdings and 13F Report (2026)

About Enclave Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnclave Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools