Enclave Advisors LLC
- SEC CIK
- 0001836110
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 121
- +5 vs. Q2 2025
- Portfolio value
- $654.7M
- +$35.7M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 166,363 | $60.8M | 9.3% | −5,794−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 277,302 | $59.8M | 9.1% | −53,890−16.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,129 | $57.0M | 8.7% | −1,860−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 872,902 | $40.5M | 6.2% | +41,007+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,834 | $31.4M | 4.8% | +179+0.2% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 125,528 | $29.5M | 4.5% | +18,131+16.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,131 | $28.5M | 4.3% | +571+1.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 348,729 | $26.5M | 4.0% | +52,092+17.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,085 | $17.8M | 2.7% | +1,774+5.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 335,166 | $15.7M | 2.4% | +332+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,296 | $14.7M | 2.2% | −291−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 140,034 | $14.4M | 2.2% | −1,983−1.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 268,327 | $13.6M | 2.1% | +46,252+20.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,571 | $12.6M | 1.9% | +248+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 203,701 | $12.2M | 1.9% | +6,972+3.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 462,870 | $12.2M | 1.9% | −40,315−8.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 60,366 | $11.3M | 1.7% | −3,951−6.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,383 | $10.8M | 1.6% | +16,070+15.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,163 | $10.7M | 1.6% | −24,765−17.1% | Reduced | – |
| KOCoca Cola Co | Stock | 130,435 | $8.65M | 1.3% | −198−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,087 | $8.58M | 1.3% | −21,395−21.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 34,446 | $8.51M | 1.3% | +6,872+24.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,135 | $8.45M | 1.3% | +16,647+30.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 45,099 | $8.23M | 1.3% | −1,050−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 32,151 | $8.19M | 1.3% | +214+0.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 142,672 | $7.13M | 1.1% | +3,634+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,292 | $6.81M | 1.0% | −21,721−17.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,689 | $6.52M | 1.0% | +739+2.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,670 | $5.03M | 0.8% | +3,942+6.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,913 | $4.64M | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 6,270 | $4.60M | 0.7% | +1,878+42.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 125,462 | $4.59M | 0.7% | +14,586+13.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,608 | $4.40M | 0.7% | +10+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,836 | $3.58M | 0.5% | +61+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,493 | $3.52M | 0.5% | +1,195+9.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 201,431 | $3.46M | 0.5% | −57,837−22.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,468 | $3.13M | 0.5% | −4,228−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,976 | $3.02M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 33,725 | $2.64M | 0.4% | +577+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 105,237 | $2.45M | 0.4% | +789+0.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 47,971 | $2.28M | 0.3% | +47,971 | New | – |
| CVXChevron Corp | Stock | 13,957 | $2.17M | 0.3% | +9+0.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,938 | $2.16M | 0.3% | −5,637−21.2% | Reduced | – |
| ORCLOracle Corp | Stock | 7,596 | $2.14M | 0.3% | +255+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,526 | $2.08M | 0.3% | −3,910−31.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,153 | $1.94M | 0.3% | −17,378−19.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,934 | $1.91M | 0.3% | +13,098+57.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,532 | $1.73M | 0.3% | −1,148−24.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,443 | $1.56M | 0.2% | −146−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,624 | $1.55M | 0.2% | +30.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,503 | $1.51M | 0.2% | +287+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,508 | $1.42M | 0.2% | −209−4.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,653 | $1.39M | 0.2% | +3,381+15.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,198 | $1.33M | 0.2% | +1,517+5.1% | Added | – |
| EGPEastgroup Properties Inc | COM | 7,710 | $1.30M | 0.2% | −2,460−24.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,591 | $1.19M | 0.2% | +2,244+166.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,419 | $1.18M | 0.2% | +120+3.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 9,366 | $1.18M | 0.2% | −40−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,831 | $1.10M | 0.2% | +17+0.9% | Added | – |
| PRCTPROCEPT BioRobotics Corp | COM | 29,068 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,116 | $1.03M | 0.2% | −14−1.2% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 10,191 | $943.7K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,495 | $919.5K | 0.1% | +1,584+40.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,550 | $822.1K | 0.1% | −7−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,589 | $803.1K | 0.1% | −24,743−47.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $780.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,792 | $775.4K | 0.1% | −3,316−10.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,218 | $731.8K | 0.1% | −73−3.2% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 12,705 | $696.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,346 | $630.2K | 0.1% | +1,088+9.7% | Added | – |
| JNJJohnson & Johnson | Stock | 3,392 | $628.9K | 0.1% | −10−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,242 | $622.2K | 0.1% | +365+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,916 | $601.7K | 0.1% | −13−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 737 | $586.7K | 0.1% | −21−2.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $525.3K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,639 | $523.2K | 0.1% | −30−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,773 | $520.4K | 0.1% | −1−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,654 | $502.6K | 0.1% | −5−0.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,744 | $486.5K | 0.1% | +1,729+85.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,632 | $485.7K | 0.1% | +1,632 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $475.7K | 0.1% | −531−9.6% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 3,058 | $461.3K | 0.1% | +154+5.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,307 | $441.1K | 0.1% | +1,307 | New | History |
| TSLATesla, Inc. | Stock | 980 | $435.7K | 0.1% | +22+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 561 | $428.2K | 0.1% | +85+17.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,458 | $407.2K | 0.1% | +210+16.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,702 | $406.1K | 0.1% | +8+0.1% | Added | – |
| SYKStryker Corp | Stock | 1,054 | $389.6K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,794 | $374.2K | 0.1% | −59−2.1% | Reduced | History |
| SOSouthern Co | Stock | 3,795 | $359.7K | 0.1% | −12−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,065 | $356.9K | 0.1% | +563+10.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,687 | $353.2K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,028 | $351.0K | 0.1% | −8−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 693 | $348.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 5,935 | $340.4K | 0.1% | +5,935 | New | – |
| CATCaterpillar Inc | Stock | 710 | $338.7K | 0.1% | +49+7.4% | Added | History |
| TJXTJX Companies Inc | Stock | 2,286 | $330.4K | 0.1% | +225+10.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,061 | $329.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,325 | $326.7K | <0.1% | −174−11.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,663 | $318.3K | <0.1% | +2,663 | New | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 17,243 | $1.82M | 0.3% | History |
| SBSISouthside Bancshares Inc | COM | 21,478 | $632.1K | 0.1% | History |
| ESGREnstar Group LTD | SHS | 950 | $319.5K | 0.1% | History |
| TXTTextron Inc | COM | 3,435 | $275.8K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 457 | $240.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,167 | $228.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,248 | $205.5K | <0.1% | History |