Enclave Advisors LLC

CIK 0001836110 • 7 13F filings • Apr 11, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $619.0M116 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$388K	0.1%	2,853 SH	New
ABBVIE INC	COM	$660K	0.1%Prev: 0.1%	3,557 SH	Decreased+75 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$448K	0.1%Prev: 0.0%	1,499 SH	Increased+198 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.4%Prev: 0.9%	13,298 SH	Decreased-9,061 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.4%Prev: 0.3%	12,436 SH	Decreased+4,302 SH
ALPS ETF TR	ALERIAN MLP	$16.4M	2.6%Prev: 0.4%	334,834 SH	Increased+284,805 SH
AMAZON COM INC	COM	$6.4M	1.0%Prev: 2.2%	28,950 SH	Decreased-47,713 SH
AMERICAN EXPRESS CO	COM	$430K	0.1%Prev: 0.1%	1,347 SH	Decreased-161 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$254K	0.0%Prev: 0.0%	4,375 SH	Decreased-303 SH
APPLE INC	COM	$6.6M	1.1%Prev: 1.1%	31,937 SH	Decreased+414 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$357K	0.1%	2,061 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$547K	0.1%Prev: 0.0%	1,774 SH	Increased+124 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$337K	0.1%	693 SH	New
BLACKROCK INC	COM	$238K	0.0%Prev: 0.0%	227 SH	Increased+2 SH
BROADCOM INC	COM	$631K	0.1%Prev: 0.1%	2,291 SH	Decreased-189 SH
CATERPILLAR INC	COM	$257K	0.0%Prev: 0.3%	661 SH	Decreased-2,806 SH
CHART INDS INC	COM	$205K	0.0%	1,248 SH	New
CHEVRON CORP NEW	COM	$2.0M	0.3%	13,948 SH	New
COCA COLA CO	COM	$9.2M	1.5%Prev: 1.4%	130,633 SH	Decreased+198 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%	1,130 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.4%Prev: 0.0%	4,680 SH	Increased+3,845 SH
DANAHER CORPORATION	COM	$527K	0.1%	2,669 SH	New
DEERE & CO	COM	$308K	0.0%Prev: 0.0%	605 SH	Decreased+28 SH
EASTGROUP PPTYS INC	COM	$1.7M	0.3%Prev: 0.1%	10,170 SH	Increased+7,825 SH
ELI LILLY & CO	COM	$371K	0.1%Prev: 0.1%	476 SH	Decreased-59 SH
EMERSON ELEC CO	COM	$267K	0.0%Prev: 0.0%	2,002 SH	Increased+206 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.7M	0.8%Prev: 0.5%	259,268 SH	Increased+77,778 SH
ENSTAR GROUP LIMITED	SHS	$320K	0.1%	950 SH	New
EXXON MOBIL CORP	COM	$10.5M	1.7%Prev: 1.7%	97,482 SH	Decreased+24,889 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$22.4M	3.6%	296,637 SH	New
FORTINET INC	COM	$1.8M	0.3%	17,243 SH	New
GOLDMAN SACHS GROUP INC	COM	$536K	0.1%Prev: 0.1%	758 SH	Increased+177 SH
HOME DEPOT INC	COM	$3.2M	0.5%Prev: 0.4%	8,775 SH	Increased-273 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.3M	1.0%Prev: 2.5%	27,574 SH	Decreased-49,169 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.2%Prev: 0.1%	1,814 SH	Increased+233 SH
ISHARES TR	1 3 YR TREAS BD	$4.7M	0.8%Prev: 0.1%	56,728 SH	Increased+47,211 SH
ISHARES TR	CORE MSCI EAFE	$9.0M	1.4%Prev: 2.4%	107,313 SH	Decreased-89,002 SH
ISHARES TR	CORE S&P MCP ETF	$7.8M	1.3%Prev: 1.9%	126,013 SH	Decreased-78,137 SH
ISHARES TR	CORE S&P SCP ETF	$6.0M	1.0%Prev: 0.7%	54,488 SH	Increased+12,969 SH
ISHARES TR	CORE S&P500 ETF	$54.0M	8.7%Prev: 7.9%	86,989 SH	Decreased-1,739 SH
ISHARES TR	INTL SEL DIV ETF	$3.8M	0.6%Prev: 1.0%	110,876 SH	Decreased-65,996 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.2%Prev: 0.4%	22,836 SH	Decreased-27,651 SH
ISHARES TR	ISHS 5-10YR INVT	$1.2M	0.2%Prev: 0.2%	22,272 SH	Decreased-2,384 SH
ISHARES TR	MSCI USA MIN VOL	$519K	0.1%Prev: 0.1%	5,531 SH	Increased+1,370 SH
ISHARES TR	RUS 1000 ETF	$58.5M	9.4%Prev: 7.9%	172,157 SH	Increased+10,578 SH
ISHARES TR	RUS 1000 GRW ETF	$4.2M	0.7%Prev: 0.6%	9,913 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%Prev: 0.2%	7,621 SH	Decreased+525 SH
ISHARES TR	RUS MDCP VAL ETF	$497K	0.1%Prev: 0.1%	3,761 SH	Decreased-170 SH
ISHARES TR	RUS MID CAP ETF	$224K	0.0%Prev: 0.0%	2,430 SH	Decreased-933 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.2%Prev: 2.2%	6,589 SH	Decreased-58,121 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.2%Prev: 0.2%	12,216 SH	Decreased-145 SH
ISHARES TR	SP SMCP600VL ETF	$352K	0.1%Prev: 0.0%	3,538 SH	Increased+1,731 SH
ISHARES TR	US OIL GS EX ETF	$903K	0.1%Prev: 0.2%	10,191 SH	Decreased
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$38.5M	6.2%Prev: 5.5%	831,895 SH	Decreased-46,192 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.3M	1.8%Prev: 1.1%	222,075 SH	Increased+64,367 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$573K	0.1%	11,258 SH	New
JOHNSON & JOHNSON	COM	$520K	0.1%Prev: 0.1%	3,402 SH	Decreased+21 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.2%	4,717 SH	New
KKR & CO INC	COM	$268K	0.0%	2,015 SH	New
MCDONALDS CORP	COM	$485K	0.1%Prev: 0.1%	1,659 SH	Increased+120 SH
META PLATFORMS INC	CL A	$3.2M	0.5%Prev: 0.2%	4,392 SH	Increased+1,823 SH
MICROSOFT CORP	COM	$14.2M	2.3%Prev: 1.0%	28,587 SH	Increased+8,670 SH
MONDELEZ INTL INC	CL A	$236K	0.0%	3,505 SH	New
NEXTERA ENERGY INC	COM	$547K	0.1%Prev: 0.1%	7,877 SH	Decreased-484 SH
NIKE INC	CL B	$329K	0.1%Prev: 0.0%	4,627 SH	Increased+692 SH
NVIDIA CORPORATION	COM	$10.2M	1.6%Prev: 1.3%	64,317 SH	Increased+8,497 SH
ORACLE CORP	COM	$1.6M	0.3%	7,341 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6.3M	1.0%Prev: 0.9%	46,149 SH	Decreased+299 SH
PARKER-HANNIFIN CORP	COM	$240K	0.0%	344 SH	New
PAYCHEX INC	COM	$279K	0.0%	1,918 SH	New
PEPSICO INC	COM	$257K	0.0%Prev: 0.0%	1,947 SH	Decreased+194 SH
PROCEPT BIOROBOTICS CORP	COM	$1.7M	0.3%Prev: 0.1%	29,068 SH	Increased
PROCTER AND GAMBLE CO	COM	$626K	0.1%	3,929 SH	New
PROGRESSIVE CORP	COM	$262K	0.0%	981 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.7M	0.4%Prev: 0.1%	26,575 SH	Increased+17,243 SH
REGENERON PHARMACEUTICALS	COM	$240K	0.0%	457 SH	New
RTX CORPORATION	COM	$571K	0.1%Prev: 0.2%	3,911 SH	Decreased-2,787 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	0.4%Prev: 0.6%	104,448 SH	Decreased-71,993 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.4%Prev: 0.9%	88,531 SH	Decreased-113,657 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.4M	0.2%Prev: 0.2%	52,332 SH	Decreased+2,355 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$12.3M	2.0%Prev: 1.6%	503,185 SH	Increased+48,484 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$384K	0.1%Prev: 0.1%	13,694 SH	Increased+1,517 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$787K	0.1%Prev: 0.2%	31,108 SH	Decreased-19,436 SH
SELECT SECTOR SPDR TR	ENERGY	$12.3M	2.0%	144,928 SH	New
SOUTHERN CO	COM	$350K	0.1%Prev: 0.0%	3,807 SH	Increased+1,066 SH
SOUTHSIDE BANCSHARES INC	COM	$632K	0.1%	21,478 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.2M	0.2%	29,681 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.7%	6,598 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$22.7M	3.7%	107,397 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$647K	0.1%	12,705 SH	New
STRYKER CORPORATION	COM	$417K	0.1%Prev: 0.1%	1,054 SH	Increased-160 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$283K	0.0%	1,248 SH	New
TESLA INC	COM	$304K	0.0%Prev: 0.0%	958 SH	Decreased+103 SH
TEXTRON INC	COM	$276K	0.0%	3,435 SH	New
THE TRADE DESK INC	COM CL A	$228K	0.0%	3,167 SH	New
TJX COS INC NEW	COM	$255K	0.0%Prev: 0.1%	2,061 SH	Decreased-437 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.1%	3,299 SH	Increased+252 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$287K	0.0%Prev: 0.0%	3,903 SH	Increased+184 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$6.9M	1.1%Prev: 0.6%	139,038 SH	Increased+56,466 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$325K	0.1%Prev: 0.0%	1,687 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$15.5M	2.5%Prev: 2.6%	35,311 SH	Decreased-7,823 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$204K	0.0%	716 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$755K	0.1%Prev: 0.1%	2,656 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$29.9M	4.8%Prev: 5.1%	106,655 SH	Decreased-23,877 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.5M	1.9%Prev: 1.8%	20,323 SH	Decreased-1,698 SH
VANGUARD MALVERN FDS	CORE BD ETF	$2.6M	0.4%Prev: 0.5%	33,148 SH	Decreased-14,707 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.3M	0.5%Prev: 0.3%	66,696 SH	Increased+20,791 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$323K	0.1%Prev: 0.0%	5,502 SH	Increased+35 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.8M	0.5%Prev: 0.4%	9,976 SH	Increased+925 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$67.8M	11.0%Prev: 7.3%	331,192 SH	Increased+84,285 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.2M	1.8%Prev: 2.4%	196,729 SH	Decreased-74,790 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.2%Prev: 0.2%	9,406 SH	Decreased+2,516 SH
VANGUARD WORLD FD	INF TECH ETF	$24.9M	4.0%Prev: 3.5%	37,560 SH	Decreased+1,050 SH
VERTIV HOLDINGS CO	COM CL A	$373K	0.1%Prev: 0.1%	2,904 SH	Decreased+1,289 SH
VISA INC	COM CL A	$368K	0.1%Prev: 0.0%	1,036 SH	Increased+2 SH
WALMART INC	COM	$13.9M	2.2%Prev: 2.5%	142,017 SH	Decreased-5,779 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $281K
AGNICO EAGLE MINES LTD — $16.8M
BARRICK MNG CORP — $3.2M
BRIDGER AEROSPACE GRP HLDGS — $603K
CHENIERE ENERGY INC — $1.1M
CHEVRON CORPORATION — $2.8M
COSTCO WHOLESALE CORPORATION — $1.1M
DANAHER CORP DEL — $468K
DUKE ENERGY CORP NEW — $264K
ECHOSTAR CORP — $247K
FRANCO NEV CORP — $230K
GE VERNOVA INC — $548K
ISHARES TR — $1.3M
ISHARES TR — $2.2M
JPMORGAN CHASE & CO — $1.3M
KINROSS GOLD CORP — $6.4M
KRATOS DEFENSE & SEC SOLUTIO — $203K
NEWMONT CORP — $16.1M
NORTHROP GRUMMAN CORP — $498K
PAN AMERN SILVER CORP — $4.9M
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001754960-26-000876	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000046	$705.7M	View
Oct 15, 2025	Q3 2025