Enclave Advisors LLC
- SEC CIK
- 0001836110
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +1 vs. Q1 2026
- Portfolio value
- $767.3M
- +$65.8M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 93,258 | $69.8M | 9.1% | +4,530+5.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 159,905 | $65.5M | 8.5% | −1,674−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 960,511 | $44.2M | 5.8% | +82,424+9.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175,144 | $41.4M | 5.4% | −71,763−29.1% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 143,072 | $40.6M | 5.3% | +9,698+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 448,329 | $36.1M | 4.7% | −73,799−14.1% | ReducedConverted for a 4-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 109,025 | $33.0M | 4.3% | +32,282+42.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 271,246 | $32.4M | 4.2% | −20,834−7.1% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 244,578 | $21.1M | 2.7% | −14,226−5.5% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,183 | $20.5M | 2.7% | +16,664+6.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,344 | $19.9M | 2.6% | +10,029+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 77,616 | $18.5M | 2.4% | +953+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 59,700 | $17.9M | 2.3% | −5,010−7.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 145,613 | $16.5M | 2.1% | −2,183−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 206,081 | $15.9M | 2.1% | +1,931+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,135 | $15.2M | 2.0% | +114+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456,688 | $13.4M | 1.8% | +1,987+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 373,287 | $13.0M | 1.7% | +323,310+646.9% | Added | – |
| NVDANVIDIA Corp | Stock | 55,632 | $11.1M | 1.5% | −188−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 130,435 | $10.6M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 241,193 | $9.99M | 1.3% | +64,321+36.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 71,591 | $9.79M | 1.3% | −1,002−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 32,138 | $9.30M | 1.2% | +615+2.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,500 | $8.93M | 1.2% | +18,792+11.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,394 | $8.80M | 1.1% | +40,394 | New | – |
| GOOGLAlphabet Inc. | Stock | 22,352 | $7.99M | 1.0% | −70.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,023 | $7.12M | 0.9% | +6,504+15.7% | Added | – |
| NEMNEWMONT Corp | Stock | 74,577 | $6.97M | 0.9% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119,936 | $6.37M | 0.8% | −14,155−10.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,608 | $6.18M | 0.8% | +155,431+1,276.4% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 78,493 | $6.06M | 0.8% | +30,638+64.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,934 | $5.94M | 0.8% | −3,983−20.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 38,000 | $5.89M | 0.8% | −3,400−8.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 45,777 | $5.34M | 0.7% | −73−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,663 | $4.98M | 0.6% | −30.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,652 | $4.92M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 177,581 | $4.92M | 0.6% | +1,140+0.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 91,082 | $4.53M | 0.6% | +8,510+10.3% | Added | – |
| CATCaterpillar Inc | Stock | 3,658 | $3.90M | 0.5% | +191+5.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 33,000 | $3.71M | 0.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 176,063 | $3.37M | 0.4% | −5,427−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,978 | $3.17M | 0.4% | −70−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,051 | $3.07M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,134 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,653 | $2.73M | 0.4% | +2,624+5.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,432 | $2.69M | 0.4% | +10,445+24.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,215 | $2.39M | 0.3% | +1,310+2.9% | Added | – |
| BBarrick Mining Corp | Stock | 64,946 | $2.39M | 0.3% | +22,779+54.0% | Added | History |
| CVXChevron Corp | Stock | 13,656 | $2.26M | 0.3% | −95−0.7% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 45,013 | $2.25M | 0.3% | −1,240−2.7% | Reduced | – |
| KGCKinross Gold Corp | COM | 90,000 | $2.13M | 0.3% | −15,000−14.3% | Reduced | History |
| PAASPan American Silver Corp | Stock | 45,130 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,712 | $1.80M | 0.2% | −145,476−72.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,144 | $1.78M | 0.2% | −1,400−2.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,096 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,735 | $1.70M | 0.2% | +11,218+117.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,361 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,306 | $1.64M | 0.2% | +2,306 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,345 | $1.49M | 0.2% | −249,166−90.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,562 | $1.49M | 0.2% | −14−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,241 | $1.46M | 0.2% | +613+97.6% | Added | History |
| RTXRTX Corp | Stock | 6,495 | $1.23M | 0.2% | −203−3.0% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 10,190 | $1.12M | 0.1% | −10.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,124 | $1.05M | 0.1% | −1−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,416 | $1.04M | 0.1% | −165−10.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,676 | $944.2K | 0.1% | −893−34.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 49,472 | $933.5K | 0.1% | +49,472 | New | History |
| ABBVAbbVie Inc. | Stock | 3,453 | $868.9K | 0.1% | −29−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,315 | $841.9K | 0.1% | −66−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $813.5K | 0.1% | 00.0% | Unchanged | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 22,431 | $799.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,250 | $799.3K | 0.1% | −35,237−69.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,042 | $771.2K | 0.1% | −438−17.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,805 | $750.0K | 0.1% | −1,242−40.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 602 | $722.6K | 0.1% | +67+12.5% | Added | History |
| NEENextera Energy Inc | Stock | 7,930 | $696.0K | 0.1% | −431−5.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,446 | $690.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,164 | $682.1K | 0.1% | −163−1.4% | Reduced | – |
| PRCTPROCEPT BioRobotics Corp | COM | 29,068 | $656.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,931 | $647.0K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 821 | $626.5K | 0.1% | −14−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 562 | $568.4K | 0.1% | −19−3.3% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 36,880 | $557.3K | 0.1% | +36,880 | New | History |
| GEGeneral Electric Co | Stock | 1,454 | $543.6K | 0.1% | +1,454 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 21,000 | $491.4K | 0.1% | +21,000 | New | History |
| PGProcter & Gamble Co | Stock | 3,314 | $486.0K | 0.1% | −245−6.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,442 | $483.0K | 0.1% | −173−10.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,490 | $474.3K | 0.1% | +21+0.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,152 | $473.3K | 0.1% | −3,738−54.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 649 | $469.4K | 0.1% | +649 | New | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 5,703 | $459.7K | 0.1% | +1,025+21.9% | Added | – |
| AXPAmerican Express Co | Stock | 1,359 | $459.7K | 0.1% | −149−9.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,581 | $419.8K | 0.1% | +4,581 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,687 | $415.4K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,229 | $386.9K | 0.1% | +15+1.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,701 | $379.0K | <0.1% | +855+5.8% | Added | – |
| TJXTJX Companies Inc | Stock | 2,493 | $377.7K | <0.1% | −5−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,379 | $372.8K | <0.1% | −160−10.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,566 | $368.7K | <0.1% | −12,098−64.8% | ReducedConverted for a 2-for-1 split | – |
| EGPEastgroup Properties Inc | COM | 1,818 | $368.2K | <0.1% | −527−22.5% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,268 | $1.34M | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,656 | $1.31M | 0.2% | – |
| PSXPhillips 66 | Stock | 6,256 | $1.14M | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,782 | $1.07M | 0.2% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,518 | $939.8K | 0.1% | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 17,618 | $629.3K | 0.1% | – |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 304,506 | $602.9K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 730 | $498.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,301 | $258.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 2,113 | $247.4K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 931 | $230.0K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 225 | $216.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,935 | $207.8K | <0.1% | History |