Enclave Advisors LLC

Est. AUM

$790.4M

13F long equity, this entity only

Positions

133

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$69.8M	93258	8.84%	SOLE
2	ISHARES TR	RUS 1000 ETF	$65.5M	159905	8.28%	SOLE
3	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$44.2M	960511	5.60%	SOLE
4	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$41.4M	175144	5.24%	SOLE
5	SPDR SERIES TRUST	ST STR SP AERO	$40.6M	143072	5.14%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$36.1M	448329	4.57%	SOLE
7	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$33.0M	109025	4.18%	SOLE
8	VANGUARD WORLD FD	INF TECH ETF	$32.4M	271246	4.10%	SOLE
9	VANGUARD INDEX FDS	GROWTH ETF	$21.1M	244578	2.67%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.5M	288183	2.60%	SOLE
11	ISHARES TR	CORE MSCI EAFE	$19.9M	206344	2.52%	SOLE
12	AMAZON COM INC	COM	$18.5M	77616	2.34%	SOLE
13	ISHARES TR	RUSSELL 2000 ETF	$17.9M	59700	2.27%	SOLE
14	WALMART INC	COM	$16.5M	145613	2.09%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$15.9M	206081	2.01%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.2M	22135	1.92%	SOLE
17	SCHWAB STRATEGIC TR	US LRG CAP ETF	$13.4M	456688	1.70%	SOLE
18	SCHWAB STRATEGIC TR	US LCAP VA ETF	$13.0M	373287	1.64%	SOLE
19	NVIDIA CORPORATION	COM	$11.1M	55632	1.41%	SOLE
20	COCA COLA CO	COM	$10.6M	130435	1.34%	SOLE
21	ISHARES TR	INTL SEL DIV ETF	$10.0M	241193	1.26%	SOLE
22	EXXON MOBIL CORP	COM	$9.8M	71591	1.24%	SOLE
23	APPLE INC	COM	$9.3M	32138	1.18%	SOLE
24	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.9M	176500	1.13%	SOLE
25	VANGUARD INDEX FDS	VALUE ETF	$8.8M	40394	1.11%	SOLE
26	ALPHABET INC	CAP STK CL A	$8.0M	22352	1.01%	SOLE
27	ISHARES TR	CORE S&P SCP ETF	$7.1M	48023	0.90%	SOLE
28	NEWMONT CORP	COM	$7.0M	74577	0.88%	SOLE
29	NEWMONT CORPPUT	COM	$6.9M	74400	0.88%	SOLE
30	SELECT SECTOR SPDR TR	ST STR ENERG ETF	$6.4M	119936	0.81%	SOLE
31	SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.2M	167608	0.78%	SOLE
32	VANGUARD MALVERN FDS	CORE BD ETF	$6.1M	78493	0.77%	SOLE
33	MICROSOFT CORP	COM	$5.9M	15934	0.75%	SOLE
34	AGNICO EAGLE MINES LTDPUT	COM	$5.9M	38000	0.75%	SOLE
35	AGNICO EAGLE MINES LTD	COM	$5.9M	38000	0.75%	SOLE
36	PALANTIR TECHNOLOGIES INC	CL A	$5.3M	45777	0.68%	SOLE
37	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.0M	6663	0.63%	SOLE
38	ISHARES TR	RUS 1000 GRW ETF	$4.9M	39652	0.62%	SOLE
39	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.9M	177581	0.62%	SOLE
40	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.5M	91082	0.57%	SOLE
41	CATERPILLAR INC	COM	$3.9M	3658	0.49%	SOLE
42	WHEATON PRECIOUS METALS CORP	COM	$3.7M	33000	0.47%	SOLE
43	WHEATON PRECIOUS METALS CORPPUT	COM	$3.7M	33000	0.47%	SOLE
44	ENERGY TRANSFER L P	COM UT LTD PTN	$3.4M	176063	0.43%	SOLE
45	HOME DEPOT INC	COM	$3.2M	8978	0.40%	SOLE
46	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$3.1M	9051	0.39%	SOLE
47	ALPHABET INC	CAP STK CL C	$2.9M	8134	0.36%	SOLE
48	ALPS ETF TR	ALERIAN MLP	$2.7M	52653	0.35%	SOLE
49	SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.7M	53432	0.34%	SOLE
50	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	47215	0.30%	SOLE

1–50 of 133

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.