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: $654.7M121 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$266K	0.0%	10,495 SH	New
ABBOTT LABS	COM	$374K	0.1%	2,794 SH	New
ABBVIE INC	COM	$822K	0.1%Prev: 0.1%	3,550 SH	Decreased+97 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$327K	0.0%	1,325 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	0.5%Prev: 1.0%	14,493 SH	Decreased-7,859 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.3%Prev: 0.4%	8,526 SH	Decreased+392 SH
ALPS ETF TR	ALERIAN MLP	$15.7M	2.4%Prev: 0.3%	335,166 SH	Increased+282,513 SH
AMAZON COM INC	COM	$6.5M	1.0%Prev: 2.3%	29,689 SH	Decreased-47,927 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.2%Prev: 0.1%	3,591 SH	Increased+2,232 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$279K	0.0%	4,375 SH	New
APPLE INC	COM	$8.2M	1.3%Prev: 1.2%	32,151 SH	Decreased+13 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$330K	0.1%	2,061 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$520K	0.1%Prev: 0.0%	1,773 SH	Increased+177 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$348K	0.1%	693 SH	New
BLACKROCK INC	COM	$265K	0.0%	227 SH	New
BROADCOM INC	COM	$732K	0.1%Prev: 0.1%	2,218 SH	Decreased+176 SH
CATERPILLAR INC	COM	$339K	0.1%Prev: 0.5%	710 SH	Decreased-2,948 SH
CHEVRON CORP NEW	COM	$2.2M	0.3%	13,957 SH	New
COCA COLA CO	COM	$8.7M	1.3%Prev: 1.3%	130,435 SH	Decreased
COINBASE GLOBAL INC	COM CL A	$441K	0.1%	1,307 SH	New
COSTCO WHSL CORP NEW	COM	$1.0M	0.2%	1,116 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.3%Prev: 0.1%	3,532 SH	Increased+2,711 SH
DANAHER CORPORATION	COM	$523K	0.1%	2,639 SH	New
DEERE & CO	COM	$317K	0.0%Prev: 0.0%	694 SH	Decreased+117 SH
EASTGROUP PPTYS INC	COM	$1.3M	0.2%Prev: 0.0%	7,710 SH	Increased+5,892 SH
ECOLAB INC	COM	$203K	0.0%Prev: 0.0%	740 SH	Decreased
ELI LILLY & CO	COM	$428K	0.1%Prev: 0.1%	561 SH	Decreased-41 SH
EMERSON ELEC CO	COM	$263K	0.0%Prev: 0.0%	2,002 SH	Increased+213 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.5M	0.5%Prev: 0.4%	201,431 SH	Increased+25,368 SH
EXXON MOBIL CORP	COM	$8.6M	1.3%Prev: 1.2%	76,087 SH	Decreased+4,496 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$26.5M	4.0%	348,729 SH	New
GOLDMAN SACHS GROUP INC	COM	$587K	0.1%Prev: 0.1%	737 SH	Increased+175 SH
HOME DEPOT INC	COM	$3.6M	0.5%Prev: 0.4%	8,836 SH	Increased-142 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.5M	1.3%Prev: 4.2%	34,446 SH	Decreased-74,579 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.1%	1,831 SH	Increased+415 SH
ISHARES TR	1 3 YR TREAS BD	$5.0M	0.8%Prev: 0.2%	60,670 SH	Increased+39,935 SH
ISHARES TR	3 7 YR TREAS BD	$318K	0.0%	2,663 SH	New
ISHARES TR	CORE 40/60 MODER	$2.3M	0.3%	47,971 SH	New
ISHARES TR	CORE MSCI EAFE	$10.8M	1.6%Prev: 2.5%	123,383 SH	Decreased-82,961 SH
ISHARES TR	CORE S&P MCP ETF	$6.8M	1.0%Prev: 2.0%	104,292 SH	Decreased-101,789 SH
ISHARES TR	CORE S&P SCP ETF	$8.5M	1.3%Prev: 0.9%	71,135 SH	Increased+23,112 SH
ISHARES TR	CORE S&P500 ETF	$57.0M	8.7%Prev: 8.8%	85,129 SH	Decreased-8,129 SH
ISHARES TR	INTL SEL DIV ETF	$4.6M	0.7%Prev: 1.3%	125,462 SH	Decreased-115,731 SH
ISHARES TR	ISHS 1-5YR INVS	$1.9M	0.3%Prev: 0.1%	35,934 SH	Increased+20,684 SH
ISHARES TR	ISHS 5-10YR INVT	$1.4M	0.2%	25,653 SH	New
ISHARES TR	MSCI USA MIN VOL	$476K	0.1%	5,000 SH	New
ISHARES TR	RUS 1000 ETF	$60.8M	9.3%Prev: 8.3%	166,363 SH	Decreased+6,458 SH
ISHARES TR	RUS 1000 GRW ETF	$4.6M	0.7%Prev: 0.6%	9,913 SH	Decreased-29,739 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.2%Prev: 0.2%	7,624 SH	Decreased+528 SH
ISHARES TR	RUS MDCP VAL ETF	$525K	0.1%Prev: 0.1%	3,761 SH	Decreased-170 SH
ISHARES TR	RUS MID CAP ETF	$235K	0.0%Prev: 0.0%	2,431 SH	Decreased-849 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.2%Prev: 2.3%	6,443 SH	Decreased-53,257 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.2%Prev: 0.2%	12,503 SH	Decreased+142 SH
ISHARES TR	SP SMCP600VL ETF	$260K	0.0%Prev: 0.0%	2,352 SH	Increased+679 SH
ISHARES TR	US OIL GS EX ETF	$944K	0.1%Prev: 0.1%	10,191 SH	Decreased+1 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$40.5M	6.2%Prev: 5.6%	872,902 SH	Decreased-87,609 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$13.6M	2.1%Prev: 1.1%	268,327 SH	Increased+91,827 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$630K	0.1%	12,346 SH	New
JOHNSON & JOHNSON	COM	$629K	0.1%Prev: 0.1%	3,392 SH	Decreased+77 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.2%	4,508 SH	New
KKR & CO INC	COM	$487K	0.1%	3,744 SH	New
MCDONALDS CORP	COM	$503K	0.1%Prev: 0.0%	1,654 SH	Increased+275 SH
META PLATFORMS INC	CL A	$4.6M	0.7%Prev: 0.1%	6,270 SH	Increased+4,594 SH
MICROSOFT CORP	COM	$14.7M	2.2%Prev: 0.8%	28,296 SH	Increased+12,362 SH
MONDELEZ INTL INC	CL A	$219K	0.0%	3,503 SH	New
NEXTERA ENERGY INC	COM	$622K	0.1%Prev: 0.1%	8,242 SH	Decreased+312 SH
NIKE INC	CL B	$281K	0.0%	4,025 SH	New
NVIDIA CORPORATION	COM	$11.3M	1.7%Prev: 1.4%	60,366 SH	Increased+4,734 SH
ORACLE CORP	COM	$2.1M	0.3%	7,596 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$8.2M	1.3%Prev: 0.7%	45,099 SH	Increased-678 SH
PARKER-HANNIFIN CORP	COM	$252K	0.0%	332 SH	New
PAYCHEX INC	COM	$243K	0.0%	1,918 SH	New
PEPSICO INC	COM	$273K	0.0%Prev: 0.0%	1,947 SH	Increased+235 SH
PROCEPT BIOROBOTICS CORP	COM	$1.0M	0.2%Prev: 0.1%	29,068 SH	Increased
PROCTER AND GAMBLE CO	COM	$602K	0.1%	3,916 SH	New
PROGRESSIVE CORP	COM	$242K	0.0%	981 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.2M	0.3%Prev: 0.0%	20,938 SH	Increased+14,372 SH
QUANTA SVCS INC	COM	$214K	0.0%Prev: 0.0%	517 SH	Decreased+73 SH
RTX CORPORATION	COM	$919K	0.1%Prev: 0.2%	5,495 SH	Decreased-1,000 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.4M	0.4%Prev: 0.6%	105,237 SH	Decreased-72,344 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.3%Prev: 0.2%	71,153 SH	Increased+14,441 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$803K	0.1%Prev: 1.6%	27,589 SH	Decreased-345,698 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$12.2M	1.9%Prev: 1.7%	462,870 SH	Decreased+6,182 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$406K	0.1%Prev: 0.8%	13,702 SH	Decreased-153,906 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$775K	0.1%Prev: 0.2%	27,792 SH	Decreased-21,352 SH
SELECT SECTOR SPDR TR	ENERGY	$10.7M	1.6%	120,163 SH	New
SOUTHERN CO	COM	$360K	0.1%Prev: 0.0%	3,795 SH	Increased+1,012 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.3M	0.2%	31,198 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	0.7%	6,608 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$29.5M	4.5%	125,528 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$697K	0.1%	12,705 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$250K	0.0%	5,327 SH	New
STRYKER CORPORATION	COM	$390K	0.1%Prev: 0.0%	1,054 SH	Increased-175 SH
SYNOPSYS INC	COM	$206K	0.0%	417 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$407K	0.1%	1,458 SH	New
TESLA INC	COM	$436K	0.1%Prev: 0.0%	980 SH	Increased+129 SH
TJX COS INC NEW	COM	$330K	0.1%Prev: 0.0%	2,286 SH	Decreased-207 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	3,419 SH	Increased+1,614 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$309K	0.0%Prev: 0.0%	4,148 SH	Increased+260 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$7.1M	1.1%Prev: 0.6%	142,672 SH	Increased+51,590 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$353K	0.1%Prev: 0.1%	1,687 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$17.8M	2.7%Prev: 2.7%	37,085 SH	Decreased-207,493 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$220K	0.0%	716 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$780K	0.1%Prev: 0.1%	2,656 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$31.4M	4.8%Prev: 4.6%	106,834 SH	Decreased-341,495 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.6M	1.9%Prev: 1.9%	20,571 SH	Decreased-1,564 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$486K	0.1%	1,632 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$2.6M	0.4%Prev: 0.8%	33,725 SH	Decreased-44,768 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.1M	0.5%Prev: 0.3%	62,468 SH	Increased+15,253 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$357K	0.1%Prev: 0.0%	6,065 SH	Increased+574 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$3.0M	0.5%Prev: 0.4%	9,976 SH	Decreased+925 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$59.8M	9.1%Prev: 5.2%	277,302 SH	Increased+102,158 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.2M	1.9%Prev: 2.6%	203,701 SH	Decreased-84,482 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$203K	0.0%Prev: 0.0%	1,439 SH	Decreased-1 SH
VANGUARD WORLD FD	ENERGY ETF	$1.2M	0.2%Prev: 0.1%	9,366 SH	Increased+6,214 SH
VANGUARD WORLD FD	INF TECH ETF	$28.5M	4.3%Prev: 4.1%	38,131 SH	Decreased-233,115 SH
VERTIV HOLDINGS CO	COM CL A	$461K	0.1%Prev: 0.1%	3,058 SH	Decreased+1,616 SH
VISA INC	COM CL A	$351K	0.1%Prev: 0.0%	1,028 SH	Decreased-24 SH
WALMART INC	COM	$14.4M	2.2%Prev: 2.1%	140,034 SH	Decreased-5,579 SH
WISDOMTREE TR	US QUALITY GROW	$340K	0.1%Prev: 0.0%	5,935 SH	Increased+2,771 SH
ZSCALER INC	COM	$278K	0.0%	929 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $238K
AGNICO EAGLE MINES LTD — $11.8M
AMPLIFY ETF TR — $460K
APPLIED MATLS INC — $469K
BARRICK MNG CORP — $4.7M
BGC GROUP INC — $355K
CHEVRON CORPORATION — $2.3M
CISCO SYS INC — $278K
COSTCO WHOLESALE CORPORATION — $1.1M
CUMMINS INC — $1.6M
DANAHER CORP DEL — $474K
DUKE ENERGY CORP NEW — $256K
FORTINET INC — $204K
GE AEROSPACE — $544K
GE VERNOVA INC — $1.5M
HEICO CORP NEW — $217K
HYCROFT MINING HOLDING CORP — $491K
ISHARES TR — $2.2M
ISHARES TR — $320K
JPMORGAN CHASE & CO — $1.5M
… and 23 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