# Enclave Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1836110. Source: https://holderbook.com/funds/1836110-enclave-advisors-llc/

- Reported value: $790.4M
- Positions: 127
- Weight of the ten largest: 51.2%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $69.8M | 93,258 | 8.8% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $65.5M | 159,905 | 8.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $44.2M | 960,511 | 5.6% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $41.4M | 175,144 | 5.2% | 8 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $40.6M | 143,072 | 5.1% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $36.1M | 448,329 | 4.6% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $33.0M | 109,025 | 4.2% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $32.4M | 271,246 | 4.1% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $21.1M | 244,578 | 2.7% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.5M | 288,183 | 2.6% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.9M | 206,344 | 2.5% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.5M | 77,616 | 2.3% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $17.9M | 59,700 | 2.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.5M | 145,613 | 2.1% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $15.9M | 206,081 | 2.0% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.2M | 22,135 | 1.9% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $13.9M | 74,577 | 1.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $13.4M | 456,688 | 1.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $13.0M | 373,287 | 1.6% | 5 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $11.8M | 38,000 | 1.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.1M | 55,632 | 1.4% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.6M | 130,435 | 1.3% | 8 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $10.0M | 241,193 | 1.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.8M | 71,591 | 1.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,138 | 1.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.9M | 176,500 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.8M | 40,394 | 1.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.0M | 22,352 | 1.0% | 8 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $7.4M | 33,000 | 0.9% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.1M | 48,023 | 0.9% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.4M | 119,936 | 0.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $6.2M | 167,608 | 0.8% | 8 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $6.1M | 78,493 | 0.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,934 | 0.8% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.3M | 45,777 | 0.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 6,663 | 0.6% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.9M | 39,652 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.9M | 177,581 | 0.6% | 8 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $4.7M | 64,946 | 0.6% | 3 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $4.5M | 91,082 | 0.6% | 8 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $4.3M | 90,000 | 0.5% | 3 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $4.0M | 45,130 | 0.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.9M | 3,658 | 0.5% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.4M | 176,063 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 8,978 | 0.4% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $3.1M | 9,051 | 0.4% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,134 | 0.4% | 8 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.7M | 52,653 | 0.3% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.7M | 53,432 | 0.3% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.4M | 47,215 | 0.3% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,656 | 0.3% | 8 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $2.2M | 45,013 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 56,712 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.8M | 49,144 | 0.2% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 7,096 | 0.2% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.7M | 20,735 | 0.2% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.7M | 12,361 | 0.2% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.6M | 2,306 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.5M | 25,345 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,562 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,241 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,495 | 0.2% | 8 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $1.1M | 10,190 | 0.1% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,124 | 0.1% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,416 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $944.2K | 1,676 | 0.1% | 8 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $933.5K | 49,472 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $868.9K | 3,453 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $841.9K | 3,315 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $813.5K | 2,656 | 0.1% | 8 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $799.7K | 22,431 | 0.1% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $799.3K | 15,250 | 0.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $771.2K | 2,042 | 0.1% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $750.0K | 1,805 | 0.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $722.6K | 602 | 0.1% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $696.0K | 7,930 | 0.1% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $690.6K | 1,446 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $682.1K | 11,164 | 0.1% | 8 |
| PROCEPT BIOROBOTICS CORP | [PRCT](https://holderbook.com/stocks/PRCT/) | $656.4K | 29,068 | 0.1% | 8 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $647.0K | 3,931 | 0.1% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $626.5K | 821 | 0.1% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $568.4K | 562 | 0.1% | 8 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $557.3K | 36,880 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $543.6K | 1,454 | 0.1% | 1 |
| HYCROFT MINING HOLDING CORP | [HYMC](https://holderbook.com/stocks/HYMC/) | $491.4K | 21,000 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $486.0K | 3,314 | 0.1% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $483.0K | 1,442 | 0.1% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $474.3K | 2,490 | 0.1% | 8 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $473.3K | 3,152 | 0.1% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $469.4K | 649 | 0.1% | 1 |
| AMPLIFY ETF TR | [ETHO](https://holderbook.com/stocks/ETHO/) | $459.7K | 5,703 | 0.1% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $459.7K | 1,359 | 0.1% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $419.8K | 4,581 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $415.4K | 1,687 | 0.1% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $386.9K | 1,229 | 0.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $379.0K | 15,701 | 0.0% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $377.7K | 2,493 | 0.0% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $372.8K | 1,379 | 0.0% | 8 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $368.7K | 6,566 | 0.0% | 8 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $368.2K | 1,818 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 96% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $790.4M | 127 |
| Q1 2026 | $729.5M | 126 |
| Q4 2025 | $705.7M | 124 |
| Q3 2025 | $654.7M | 121 |
| Q2 2025 | $619.0M | 116 |
| Q1 2025 | $585.9M | 112 |
| Q4 2024 | $607.7M | 123 |
| Q3 2024 | $590.0M | 119 |