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Livermore
Livermore
ZHEN

Enclave Advisors LLC

SEC CIK
0001836110
Latest filing
Jul 14, 2026

The latest 13F from Enclave Advisors LLC covers Q2 2026 (filed Jul 14, 2026): 127 long positions worth $767.3M. The top 10 holdings make up 52.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.1%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$15.4M
Added
38
Est. +$50.7M
Reduced
57
Est. −$57.0M
Sold out
13
Est. −$8.69M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    9.1%$69.8M
  2. iShares Tr464287622
    8.5%$65.5M
  3. J P Morgan Exchange Traded F46641Q159
    5.8%$44.2M
  4. Vanguard Dividend Appreciation ETF921908844
    5.4%$41.4M
  5. State Street SPDR S&P Aerospace & Defense ETF78464A631
    5.3%$40.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap Value ETF808524409
    +$11.3MAdded
  2. Invesco Nasdaq 100 ETF46138G649
    +$9.78MAdded
  3. Vanguard Morningstar Value ETF922908744
    +$8.80MNew
  4. Schwab U.S. Mid-Cap ETF808524508
    +$5.73MAdded
  5. J P Morgan Exchange Traded F46641Q159
    +$3.80MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +1.71 pp2.6% → 4.3%
  2. Schwab U.S. Large-Cap Value ETF808524409
    +1.48 pp0.2% → 1.7%
  3. Vanguard Morningstar Value ETF922908744
    +1.15 pp0.0% → 1.1%
  4. iShares Core S&P 500 ETF464287200
    +0.84 pp8.3% → 9.1%
  5. Schwab U.S. Mid-Cap ETF808524508
    +0.75 pp0.1% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Dividend Appreciation ETF921908844
    −$17.0MReduced
  2. Vanguard Scottsdale FDS92206C706
    −$14.7MReduced
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −$5.95MReducedConverted for a 4-for-1 split
  4. Schwab US Dividend Equity ETF808524797
    −$4.61MReduced
  5. Vanguard Information Technology ETF92204A702
    −$2.49MReducedConverted for a 8-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Dividend Appreciation ETF921908844
    −2.17 pp7.6% → 5.4%
  2. Vanguard Scottsdale FDS92206C706
    −2.14 pp2.3% → 0.2%
  3. Schwab US Dividend Equity ETF808524797
    −0.65 pp0.9% → 0.2%
  4. Vanguard Morningstar Mid-Cap ETF922908629
    −0.64 pp5.3% → 4.7%
  5. XOMExxonMobil Holdings Corp
    −0.48 pp1.8% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$767.3M
+$65.8M (+9.4%) vs. prior quarter
Positions
127
+1 vs. prior quarter
Top 10 concentration
52.8%
Top 10 as share of value
Turnover
8.9%
Q2 2026, one quarter
Average holding period
7.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $767.3M (Q2 2026)

Q3 2024: $590.0MQ4 2024: $607.7MQ1 2025: $585.9MQ2 2025: $619.0MQ3 2025: $654.7MQ4 2025: $705.7MQ1 2026: $701.5MQ2 2026: $767.3M
Q3 2024Q2 2026
13F filings of Enclave Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026127$767.3MiShares Core S&P 500 ETFiShares TrJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 13, 2026126$701.5MiShares Core S&P 500 ETFiShares TrVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026124$705.7MiShares TriShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Oct 15, 2025121$654.7MiShares TrVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025116$619.0MVanguard Dividend Appreciation ETFiShares TriShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 11, 2025112$585.9MVanguard Dividend Appreciation ETFiShares TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025123$607.7MVanguard Dividend Appreciation ETFiShares TriShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024119$590.0MVanguard Dividend Appreciation ETFiShares TriShares Core S&P 500 ETF–SEC