Q3 2026 13F · SEC CIK 1836110

Enclave Advisors LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $775.3M
Reported positions: 133
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Enclave Advisors LLC is a wealth manager that reported 133 positions worth $775.3M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IVV, 9.8%), Ishares Tr (IWB, 8.4%), Jpmorgan Income ETF (JPIE, 6.3%).

Enclave Advisors LLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Enclave Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	9.8%	9.1%	99,700	+6.9%	$76.4M
IWBIshares Tr	8.4%	8.5%	157,402	-1.6%	$65.5M
JPIEJpmorgan Income ETF	6.3%	5.8%	1,092,579	+13.7%	$49.0M
QQQMInvesco Exch Traded Fd Tr II	5.0%	4.3%	127,629	+17.1%	$38.9M
VIGVanguard Specialized Funds	4.8%	5.4%	158,165	-9.7%	$36.9M
VOVanguard Index Fds	4.5%	4.7%	446,045	-0.5%	$35.0M
VGTVanguard World Fd	4.2%	4.2%	260,147	-4.1%	$32.7M
XARState Streer	4.2%	5.3%	139,816	-2.3%	$32.3M
IEFAIshares Tr	3.3%	2.6%	265,109	+28.5%	$25.7M
VEAVanguard Ftse Developed Markets Index Fu	2.8%	2.7%	307,945	+6.9%	$21.7M
VUGVanguard Index Fds	2.8%	2.7%	238,142	-2.6%	$21.5M
AMZNAmazon Com Inc	2.3%	2.4%	71,969	-7.3%	$17.9M
IWMIshares Tr	2.2%	2.3%	60,955	+2.1%	$16.9M
IJHIshares Tr	2.1%	2.1%	226,968	+10.1%	$16.3M
VOOVanguard Index Fds	1.9%	2.0%	21,470	-3.0%	$15.0M
WMTWalmart Inc	1.8%	2.1%	137,138	-5.8%	$14.3M
SCHXSchwab Strategic Tr	1.8%	1.8%	458,190	+0.3%	$13.7M
NVDANvidia Corporation	1.6%	1.5%	53,365	-4.1%	$12.2M
IDVIshares Tr	1.5%	1.3%	270,342	+12.1%	$11.4M
XOMExxonmobil Holdings Corp	1.5%	—	69,591	—	$11.3M
KOCoca Cola Co	1.5%	1.4%	130,726	+0.2%	$11.3M
AAPLApple Inc	1.3%	1.2%	31,096	-3.2%	$10.4M
SCHVSchwab Strategic Tr	1.3%	1.7%	308,689	-17.3%	$10.3M
VTVVanguard Index Fds	1.3%	1.1%	46,686	+15.6%	$10.1M
JPSTJ P Morgan Exchange Traded F	1.3%	1.2%	192,699	+9.2%	$9.7M
NEMNewmont Corp	1.1%	0.9%	70,723	-5.2%	$8.2M
GOOGLAlphabet Inc	1.0%	1.0%	22,256	-0.4%	$7.7M
XLESelect Sector Spdr Tr	1.0%	0.8%	121,184	+1.0%	$7.5M
IJRIshares Tr	0.9%	0.9%	54,167	+12.8%	$7.4M
PLTRPalantir Technologies Inc	0.9%	0.7%	37,853	-17.3%	$7.1M
AEMAgnico Eagle Mines Ltd	0.8%	0.8%	35,000	-7.9%	$6.4M
MSFTMicrosoft Corp	0.8%	0.8%	11,578	-27.3%	$5.9M
SCHFSchwab Strategic Tr	0.7%	0.6%	197,724	+11.3%	$5.4M
VCRBVanguard Malvern Fds	0.7%	0.8%	70,012	-10.8%	$5.2M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	6,668	+0.1%	$5.1M
IWFIshares Tr	0.6%	0.6%	39,652	+0.0%	$5.0M
VUSBVanguard Bd Index Fds	0.6%	0.6%	95,051	+4.4%	$4.7M
SCHMSchwab Strategic Tr	0.5%	0.8%	111,972	-33.2%	$3.8M
ETPCEnergy Transfer L P	0.4%	0.4%	171,169	-2.8%	$3.4M
SPDWSpdr Index Shs Fds	0.4%	0.4%	64,793	+21.3%	$3.3M
VONEVanguard Scottsdale Fds	0.4%	0.4%	9,051	+0.0%	$3.1M
CATCaterpillar Inc	0.4%	0.5%	3,799	+3.9%	$3.1M
AMLPAlps ETF Tr	0.4%	0.4%	53,324	+1.3%	$2.8M
CVXChevron Corporation	0.4%	0.3%	13,537	-0.9%	$2.8M
BBarrick Mng Corp	0.3%	0.3%	65,846	+1.4%	$2.7M
GOOGAlphabet Inc	0.3%	0.4%	7,821	-3.8%	$2.7M
HDHome Depot Inc	0.3%	0.4%	8,892	-1.0%	$2.5M
SHYIshares Tr	0.3%	—	29,381	—	$2.4M
VTEBVanguard Mun Bd Fds	0.3%	0.3%	48,095	+1.9%	$2.3M
KGCKinross Gold Corp	0.3%	—	90,000	—	$2.2M

What Enclave Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$775.3M	133
Q2 2026	$767.3M	127
Q1 2026	$701.5M	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

Questions about Enclave Advisors LLC's portfolio

What stocks does Enclave Advisors LLC own?

Enclave Advisors LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 133 positions worth $775.3M. The largest are Ishares Tr (IVV) at 9.8%, Ishares Tr (IWB) at 8.4%, Jpmorgan Income ETF (JPIE) at 6.3%, Invesco Exch Traded Fd Tr II (QQQM) at 5.0% and Vanguard Specialized Funds (VIG) at 4.8%.

What did Enclave Advisors LLC buy last quarter?

In Q3 2026, Enclave Advisors LLC added Ishares Tr (IEFA) (+28.5% shares), Spdr Index Shs Fds (SPDW) (+21.3% shares) and Invesco Exch Traded Fd Tr II (QQQM) (+17.1% shares), compared with its Q2 2026 filing.

What did Enclave Advisors LLC sell last quarter?

In Q3 2026, Enclave Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Wheaton Precious Metals Corp (WPM), cut from its top 50 Ishares Tr (AOM), Schwab Strategic Tr (SCHM) (-33.2% shares), Microsoft Corp (MSFT) (-27.3% shares) and Palantir Technologies Inc (PLTR) (-17.3% shares), compared with its Q2 2026 filing.

When is Enclave Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Enclave Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Enclave Advisors LLC manage?

Enclave Advisors LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $775.3M.