Enclave Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Enclave Advisors Llc disclosed 132 stock positions valued at approximately $775.28M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $775.28M
Holdings by Sector
Enclave Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.85% | 99,700 | +6,442 | +6.91% | $76,355,469 |
| ISHARES TR | IWB | Other | 8.45% | 157,402 | -2,503 | -1.57% | $65,499,497 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 6.33% | 1,092,579 | +132,068 | +13.75% | $49,045,853 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.02% | 127,629 | +18,604 | +17.06% | $38,880,945 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.76% | 158,165 | -16,979 | -9.69% | $36,901,422 |
| VANGUARD INDEX FDS | VO | Other | 4.51% | 446,045 | -2,284 | -0.51% | $34,978,882 |
| VANGUARD WORLD FD | VGT | Other | 4.22% | 260,147 | -11,099 | -4.09% | $32,692,651 |
| SPDR SERIES TRUST | XAR | Other | 4.17% | 139,816 | -3,256 | -2.28% | $32,332,335 |
| ISHARES TR | IEFA | Other | 3.31% | 265,109 | +58,765 | +28.48% | $25,683,802 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.80% | 307,945 | +19,762 | +6.86% | $21,744,012 |
| VANGUARD INDEX FDS | VUG | Other | 2.77% | 238,142 | -6,436 | -2.63% | $21,459,010 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 71,969 | -5,647 | -7.28% | $17,931,075 |
| ISHARES TR | IWM | Other | 2.18% | 60,955 | +1,255 | +2.10% | $16,938,738 |
| ISHARES TR | IJH | Other | 2.11% | 226,968 | +20,887 | +10.14% | $16,330,367 |
| VANGUARD INDEX FDS | VOO | Other | 1.94% | 21,470 | -665 | -3.00% | $15,047,150 |
| WALMART INC | WMT | Consumer Defensive | 1.84% | 137,138 | -8,475 | -5.82% | $14,251,393 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.77% | 458,190 | +1,502 | +0.33% | $13,745,699 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 53,365 | -2,267 | -4.07% | $12,188,953 |
| ISHARES TR | IDV | Other | 1.47% | 270,342 | +29,149 | +12.09% | $11,405,743 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.46% | 69,591 | -2,000 | -2.79% | $11,325,858 |
| COCA COLA CO | KO | Consumer Defensive | 1.45% | 130,726 | +291 | +0.22% | $11,252,895 |
| APPLE INC | AAPL | Technology | 1.34% | 31,096 | -1,042 | -3.24% | $10,355,659 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.33% | 308,689 | -64,598 | -17.31% | $10,282,419 |
| VANGUARD INDEX FDS | VTV | Other | 1.30% | 46,686 | +6,292 | +15.58% | $10,087,874 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.25% | 192,699 | +16,199 | +9.18% | $9,706,264 |
| NEWMONT CORP | NEM | Basic Materials | 1.05% | 70,723 | -3,854 | -5.17% | $8,157,191 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 22,256 | -96 | -0.43% | $7,657,741 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.96% | 121,184 | +1,248 | +1.04% | $7,452,812 |
| ISHARES TR | IJR | Other | 0.95% | 54,167 | +6,144 | +12.79% | $7,368,890 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.91% | 37,853 | -7,924 | -17.31% | $7,080,404 |
Showing 30 of 132 holdings in the latest reporting period.
Enclave Advisors Llc Options Holdings in Q3 2026