Enclave Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Enclave Advisors Llc disclosed 126 stock positions valued at approximately $767.34M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $767.34M
Holdings by Sector
Enclave Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.10% | 93,258 | +4,530 | +5.11% | $69,839,997 |
| ISHARES TR | IWB | Other | 8.53% | 159,905 | -1,674 | -1.04% | $65,480,895 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.76% | 960,511 | +82,424 | +9.39% | $44,231,544 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.40% | 175,144 | -71,763 | -29.06% | $41,442,501 |
| SPDR SERIES TRUST | XAR | Other | 5.29% | 143,072 | +9,698 | +7.27% | $40,602,266 |
| VANGUARD INDEX FDS | VO | Other | 4.71% | 448,329 | +317,797 | +243.46% | $36,121,860 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.30% | 109,025 | +32,282 | +42.07% | $33,031,285 |
| VANGUARD WORLD FD | VGT | Other | 4.22% | 271,246 | +234,736 | +642.94% | $32,419,335 |
| VANGUARD INDEX FDS | VUG | Other | 2.75% | 244,578 | +201,444 | +467.02% | $21,067,964 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.68% | 288,183 | +16,664 | +6.14% | $20,533,033 |
| ISHARES TR | IEFA | Other | 2.60% | 206,344 | +10,029 | +5.11% | $19,928,664 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.41% | 77,616 | +953 | +1.24% | $18,498,998 |
| ISHARES TR | IWM | Other | 2.34% | 59,700 | -5,010 | -7.74% | $17,936,891 |
| WALMART INC | WMT | Consumer Defensive | 2.15% | 145,613 | -2,183 | -1.48% | $16,492,135 |
| ISHARES TR | IJH | Other | 2.07% | 206,081 | +1,931 | +0.95% | $15,890,917 |
| VANGUARD INDEX FDS | VOO | Other | 1.98% | 22,135 | +114 | +0.52% | $15,202,385 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.75% | 456,688 | +1,987 | +0.44% | $13,440,329 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.69% | 373,287 | +323,310 | +646.92% | $12,994,136 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 55,632 | -188 | -0.34% | $11,131,507 |
| COCA COLA CO | KO | Consumer Defensive | 1.38% | 130,435 | - | - | $10,600,453 |
| ISHARES TR | IDV | Other | 1.30% | 241,193 | +64,321 | +36.37% | $9,992,614 |
| EXXON MOBIL CORP | XOM | Energy | 1.28% | 71,591 | -1,002 | -1.38% | $9,787,914 |
| APPLE INC | AAPL | Technology | 1.21% | 32,138 | +615 | +1.95% | $9,299,502 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.16% | 176,500 | +18,792 | +11.92% | $8,925,591 |
| VANGUARD INDEX FDS | VTV | Other | 1.15% | 40,394 | +40,394 | +100.00% | $8,803,079 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 22,352 | -7 | -0.03% | $7,987,996 |
| ISHARES TR | IJR | Other | 0.93% | 48,023 | +6,504 | +15.67% | $7,122,292 |
| NEWMONT CORP | NEM | Basic Materials | 0.91% | 74,577 | - | - | $6,965,492 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.83% | 119,936 | -14,155 | -10.56% | $6,369,807 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.81% | 167,608 | +155,431 | +1276.43% | $6,179,714 |
Showing 30 of 126 holdings in the latest reporting period.
Enclave Advisors Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.