Enclave Advisors Llc Portfolio Stock Holdings
Enclave Advisors Llc disclosed 127 stock positions valued at approximately $767.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $767.3M
Holdings by Sector
Enclave Advisors Llc Portfolio Holdings in Q2 2026
126 holdings in the latest reporting period.
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| 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 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.79% | 78,493 | +30,638 | +64.02% | $6,062,205 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 15,934 | -3,983 | -20.00% | $5,943,565 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.77% | 38,000 | -3,400 | -8.21% | $5,894,940 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.70% | 45,777 | -73 | -0.16% | $5,340,803 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 6,663 | -3 | -0.05% | $4,975,946 |
| ISHARES TR | IWF | Other | 0.64% | 39,652 | +29,739 | +300.00% | $4,923,589 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.64% | 177,581 | +1,140 | +0.65% | $4,918,989 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.59% | 91,082 | +8,510 | +10.31% | $4,534,069 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 3,658 | +191 | +5.51% | $3,895,568 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.48% | 33,000 | - | - | $3,706,560 |
| ENERGY TRANSFER L P | ET | Energy | 0.44% | 176,063 | -5,427 | -2.99% | $3,366,325 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 8,978 | -70 | -0.77% | $3,166,498 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.40% | 9,051 | - | - | $3,065,755 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 8,134 | - | - | $2,874,026 |
| ALPS ETF TR | AMLP | Other | 0.36% | 52,653 | +2,624 | +5.24% | $2,730,067 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.35% | 53,432 | +10,445 | +24.30% | $2,692,434 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.31% | 47,215 | +1,310 | +2.85% | $2,388,131 |
| BARRICK MNG CORP | B | Other | 0.31% | 64,946 | +22,779 | +54.02% | $2,385,467 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 13,656 | -95 | -0.69% | $2,263,619 |
| ISHARES TR | AOM | Other | 0.29% | 45,013 | -1,240 | -2.68% | $2,245,715 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.28% | 90,000 | -15,000 | -14.29% | $2,125,800 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.26% | 45,130 | - | - | $2,021,373 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 56,712 | -145,476 | -71.95% | $1,798,344 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.23% | 49,144 | -1,400 | -2.77% | $1,775,574 |
| ISHARES TR | IWD | Other | 0.22% | 7,096 | - | - | $1,720,284 |
| ISHARES TR | SHY | Other | 0.22% | 20,735 | +11,218 | +117.87% | $1,702,553 |
| ISHARES TR | IVW | Other | 0.22% | 12,361 | - | - | $1,700,009 |
| CUMMINS INC | CMI | Industrials | 0.21% | 2,306 | +2,306 | +100.00% | $1,644,663 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.19% | 25,345 | -249,166 | -90.77% | $1,494,849 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 4,562 | -14 | -0.31% | $1,493,400 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 1,241 | +613 | +97.61% | $1,458,006 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 6,495 | -203 | -3.03% | $1,232,297 |
| ISHARES TR | IEO | Other | 0.15% | 10,190 | -1 | -0.01% | $1,119,168 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 1,124 | -1 | -0.09% | $1,051,592 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 1,416 | -165 | -10.44% | $1,042,743 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,676 | -893 | -34.76% | $944,180 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.12% | 49,472 | -153,267 | -75.60% | $933,538 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 3,453 | -29 | -0.83% | $868,890 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 3,315 | -66 | -1.95% | $841,911 |
| VANGUARD INDEX FDS | VOT | Other | 0.11% | 2,656 | - | - | $813,533 |
| ISHARES TR | IGSB | Other | 0.10% | 15,250 | -35,237 | -69.79% | $799,266 |
| BROADCOM INC | AVGO | Technology | 0.10% | 2,042 | -438 | -17.66% | $771,223 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 1,805 | -1,242 | -40.76% | $750,011 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 602 | +67 | +12.52% | $722,577 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 7,930 | -431 | -5.15% | $696,020 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 1,446 | - | - | $690,567 |
| SPDR SERIES TRUST | SPYX | Other | 0.09% | 11,164 | -163 | -1.44% | $682,121 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.09% | 29,068 | - | - | $656,356 |
| ISHARES TR | IWS | Other | 0.08% | 3,931 | - | - | $647,043 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.08% | 821 | -14 | -1.68% | $626,538 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 562 | -19 | -3.27% | $568,445 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.07% | 36,880 | +36,880 | +100.00% | $557,257 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,454 | +1,454 | +100.00% | $543,586 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.06% | 21,000 | +21,000 | +100.00% | $491,400 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 3,314 | -245 | -6.88% | $486,033 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.06% | 1,442 | -173 | -10.71% | $482,972 |
| DANAHER CORP DEL | DHR | Healthcare | 0.06% | 2,490 | +21 | +0.85% | $474,296 |
| VANGUARD WORLD FD | VDE | Other | 0.06% | 3,152 | -3,738 | -54.25% | $473,270 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 649 | +649 | +100.00% | $469,352 |
| AMPLIFY ETF TR | ETHO | Other | 0.06% | 5,703 | +1,025 | +21.91% | $459,719 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 1,359 | -149 | -9.88% | $459,715 |
| SPDR SERIES TRUST | BIL | Other | 0.05% | 4,581 | +4,581 | +100.00% | $419,788 |
| VANGUARD INDEX FDS | VXF | Other | 0.05% | 1,687 | - | - | $415,357 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 1,229 | +15 | +1.24% | $386,939 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.05% | 15,701 | +855 | +5.76% | $379,023 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.05% | 2,493 | -5 | -0.20% | $377,690 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,379 | -160 | -10.40% | $372,758 |
| PROSHARES TR | NOBL | Other | 0.05% | 6,566 | -2,766 | -29.64% | $368,743 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.05% | 1,818 | -527 | -22.47% | $368,200 |
| DEERE & CO | DE | Industrials | 0.05% | 577 | - | - | $366,181 |
Enclave Advisors Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NEM | Newmont Corporation | PUT | 74,400 | $6,948,960 |
| Q2 2026 | B | Barrick Gold | PUT | 64,200 | $2,358,066 |
| Q2 2026 | PAAS | Pan American Silver Corp. | PUT | 45,100 | $2,020,029 |
Notional value represents the total exposure of the options position.