Enclave Advisors LLC
- SEC CIK
- 0001836110
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +4 vs. Q1 2025
- Portfolio value
- $619.0M
- +$33.1M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 331,192 | $67.8M | 11.0% | −38,376−10.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 172,157 | $58.5M | 9.4% | −2,381−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,989 | $54.0M | 8.7% | +1,512+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 831,895 | $38.5M | 6.2% | +20,114+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,655 | $29.9M | 4.8% | −2,248−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 37,560 | $24.9M | 4.0% | −2,482−6.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 107,397 | $22.7M | 3.7% | +21,759+25.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 296,637 | $22.4M | 3.6% | +64,615+27.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 334,834 | $16.4M | 2.6% | +25,631+8.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,311 | $15.5M | 2.5% | +1,939+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,587 | $14.2M | 2.3% | −2,563−8.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 142,017 | $13.9M | 2.2% | +196+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 503,185 | $12.3M | 2.0% | −12,129−2.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 144,928 | $12.3M | 2.0% | −38,718−21.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,323 | $11.5M | 1.9% | +846+4.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 222,075 | $11.3M | 1.8% | +81,794+58.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,729 | $11.2M | 1.8% | +17,586+9.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 97,482 | $10.5M | 1.7% | −9,732−9.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,317 | $10.2M | 1.6% | −3,107−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 130,633 | $9.24M | 1.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,313 | $8.96M | 1.4% | +21,296+24.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,013 | $7.82M | 1.3% | −32,855−20.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 139,038 | $6.93M | 1.1% | −13,538−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 31,937 | $6.55M | 1.1% | −11,474−26.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,950 | $6.35M | 1.0% | −1,057−3.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 46,149 | $6.29M | 1.0% | +5,286+12.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,574 | $6.26M | 1.0% | +3,714+15.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,488 | $5.95M | 1.0% | −10,139−15.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 259,268 | $4.70M | 0.8% | −29,206−10.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,728 | $4.70M | 0.8% | +786+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,913 | $4.21M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,598 | $4.08M | 0.7% | +5+0.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 110,876 | $3.83M | 0.6% | +110,876 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,696 | $3.27M | 0.5% | −254,752−79.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,392 | $3.24M | 0.5% | −3,451−44.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,775 | $3.22M | 0.5% | +178+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,976 | $2.80M | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,575 | $2.68M | 0.4% | +1,307+5.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 33,148 | $2.57M | 0.4% | +2,196+7.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,680 | $2.38M | 0.4% | −149−3.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,531 | $2.35M | 0.4% | −5,473−5.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,298 | $2.34M | 0.4% | −10,294−43.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 104,448 | $2.31M | 0.4% | +17,750+20.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,436 | $2.21M | 0.4% | +3,713+42.6% | Added | History |
| CVXChevron Corp | Stock | 13,948 | $2.00M | 0.3% | −182−1.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,243 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 10,170 | $1.70M | 0.3% | −43−0.4% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 29,068 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,341 | $1.61M | 0.3% | −8,822−54.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,621 | $1.48M | 0.2% | +525+7.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,332 | $1.45M | 0.2% | +52,332 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,589 | $1.42M | 0.2% | −122−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,717 | $1.37M | 0.2% | −22−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,216 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,836 | $1.20M | 0.2% | +1,895+9.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,681 | $1.20M | 0.2% | +3,090+11.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,272 | $1.19M | 0.2% | −40,453−64.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 9,406 | $1.12M | 0.2% | −1,569−14.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,130 | $1.12M | 0.2% | −452−28.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,299 | $1.03M | 0.2% | +171+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,814 | $1.00M | 0.2% | −419−18.8% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 10,191 | $902.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,108 | $787.0K | 0.1% | −7,039−18.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $755.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,557 | $660.2K | 0.1% | +235+7.1% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 12,705 | $647.1K | 0.1% | −296−2.3% | Reduced | – |
| SBSISouthside Bancshares Inc | COM | 21,478 | $632.1K | 0.1% | +21,478 | New | History |
| AVGOBroadcom Inc. | Stock | 2,291 | $631.4K | 0.1% | −102−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,929 | $626.0K | 0.1% | −120−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,258 | $573.3K | 0.1% | +615+5.8% | Added | – |
| RTXRTX Corp | Stock | 3,911 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,774 | $547.1K | 0.1% | −22−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,877 | $546.8K | 0.1% | +74+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 758 | $536.4K | 0.1% | +26+3.6% | Added | History |
| DHRDanaher Corp | Stock | 2,669 | $527.2K | 0.1% | −123−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,402 | $519.7K | 0.1% | −12−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,531 | $519.2K | 0.1% | −3,770−40.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,659 | $484.7K | 0.1% | −21−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,499 | $448.0K | 0.1% | −3−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,347 | $429.5K | 0.1% | +20+1.5% | Added | History |
| SYKStryker Corp | Stock | 1,054 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,853 | $388.0K | 0.1% | −17−0.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,694 | $384.1K | 0.1% | −147−1.1% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,904 | $372.9K | 0.1% | +2,904 | New | History |
| LLYEli Lilly & Co | Stock | 476 | $371.0K | 0.1% | +51+12.0% | Added | History |
| VVisa Inc. | Stock | 1,036 | $367.9K | 0.1% | −9−0.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,061 | $357.0K | 0.1% | +2,061 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,538 | $352.0K | 0.1% | −2,045−36.6% | Reduced | – |
| SOSouthern Co | Stock | 3,807 | $349.6K | 0.1% | +281+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 693 | $336.6K | 0.1% | −47−6.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,627 | $328.8K | 0.1% | −314−6.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,687 | $325.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,502 | $323.4K | 0.1% | −239−4.2% | Reduced | – |
| ESGREnstar Group LTD | SHS | 950 | $319.5K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 605 | $307.9K | <0.1% | +103+20.5% | Added | History |
| TSLATesla, Inc. | Stock | 958 | $304.2K | <0.1% | +5+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,903 | $287.4K | <0.1% | −100−2.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,248 | $282.7K | <0.1% | −25−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,918 | $279.0K | <0.1% | −39−2.0% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,735 | $492.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,717 | $380.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,444 | $277.8K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,318 | $271.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,660 | $227.3K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,650 | $211.6K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,262 | $200.9K | <0.1% | History |