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: $729.5M125 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$281K	0.0%	2,739 SH	New
ABBVIE INC	COM	$757K	0.1%Prev: 0.1%	3,482 SH	Increased+160 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$258K	0.0%Prev: 0.1%	1,301 SH	Decreased-201 SH
AGNICO EAGLE MINES LTD	COM	$16.8M	2.3%	82,800 SH	New
ALPHABET INC	CAP STK CL A	$6.4M	0.9%Prev: 0.6%	22,359 SH	Increased-1,233 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.3%Prev: 0.2%	8,134 SH	Increased-589 SH
ALPS ETF TR	ALERIAN MLP	$2.6M	0.4%Prev: 2.7%	50,029 SH	Decreased-259,174 SH
AMAZON COM INC	COM	$16.0M	2.2%Prev: 1.0%	76,663 SH	Increased+46,656 SH
AMERICAN EXPRESS CO	COM	$456K	0.1%Prev: 0.1%	1,508 SH	Increased+181 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$309K	0.0%Prev: 0.0%	4,678 SH	Increased+303 SH
APPLE INC	COM	$8.0M	1.1%Prev: 1.6%	31,523 SH	Decreased-11,888 SH
AUTOMATIC DATA PROCESSING IN	COM	$335K	0.0%Prev: 0.1%	1,650 SH	Decreased-146 SH
BARRICK MNG CORP	COM SHS	$3.2M	0.4%	78,067 SH	New
BLACKROCK INC	COM	$216K	0.0%	225 SH	New
BRIDGER AEROSPACE GRP HLDGS	COM	$603K	0.1%	304,506 SH	New
BROADCOM INC	COM	$768K	0.1%Prev: 0.1%	2,480 SH	Increased+87 SH
CATERPILLAR INC	COM	$2.5M	0.3%Prev: 0.0%	3,467 SH	Increased+2,778 SH
CHENIERE ENERGY INC	COM NEW	$1.1M	0.1%	3,782 SH	New
CHEVRON CORPORATION	COM	$2.8M	0.4%	13,751 SH	New
COCA COLA CO	COM	$9.9M	1.4%Prev: 1.6%	130,435 SH	Increased-198 SH
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.2%	1,125 SH	New
CROWDSTRIKE HLDGS INC	CL A	$326K	0.0%Prev: 0.3%	835 SH	Decreased-3,994 SH
DANAHER CORP DEL	COM	$468K	0.1%	2,469 SH	New
DEERE & CO	COM	$325K	0.0%Prev: 0.0%	577 SH	Increased+75 SH
DUKE ENERGY CORP NEW	COM NEW	$264K	0.0%	2,017 SH	New
EASTGROUP PPTYS INC	COM	$434K	0.1%Prev: 0.3%	2,345 SH	Decreased-7,868 SH
ECHOSTAR CORP	CL A	$247K	0.0%	2,113 SH	New
ELI LILLY & CO	COM	$492K	0.1%Prev: 0.1%	535 SH	Increased+110 SH
EMERSON ELEC CO	COM	$235K	0.0%Prev: 0.0%	1,796 SH	Increased-254 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.5M	0.5%Prev: 0.9%	181,490 SH	Decreased-106,984 SH
EXXON MOBIL CORP	COM	$12.3M	1.7%Prev: 2.2%	72,593 SH	Decreased-34,621 SH
FRANCO NEV CORP	COM	$230K	0.0%	931 SH	New
GE VERNOVA INC	COM	$548K	0.1%	628 SH	New
GOLDMAN SACHS GROUP INC	COM	$492K	0.1%Prev: 0.1%	581 SH	Increased-151 SH
HOME DEPOT INC	COM	$3.0M	0.4%Prev: 0.5%	9,048 SH	Decreased+451 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$18.2M	2.5%Prev: 0.8%	76,743 SH	Increased+52,883 SH
INVESCO QQQ TR	UNIT SER 1	$913K	0.1%Prev: 0.2%	1,581 SH	Decreased-652 SH
ISHARES TR	1 3 YR TREAS BD	$786K	0.1%Prev: 0.8%	9,517 SH	Decreased-46,425 SH
ISHARES TR	3 7 YR TREAS BD	$1.3M	0.2%	11,268 SH	New
ISHARES TR	CORE 40/60 MODER	$2.2M	0.3%	46,253 SH	New
ISHARES TR	CORE MSCI EAFE	$17.8M	2.4%Prev: 1.1%	196,315 SH	Increased+110,298 SH
ISHARES TR	CORE S&P MCP ETF	$13.8M	1.9%Prev: 1.6%	204,150 SH	Increased+45,282 SH
ISHARES TR	CORE S&P SCP ETF	$5.2M	0.7%Prev: 1.2%	41,519 SH	Decreased-23,108 SH
ISHARES TR	CORE S&P500 ETF	$58.0M	7.9%Prev: 8.2%	88,728 SH	Increased+3,251 SH
ISHARES TR	INTL SEL DIV ETF	$7.5M	1.0%	176,872 SH	New
ISHARES TR	ISHS 1-5YR INVS	$2.7M	0.4%Prev: 0.2%	50,487 SH	Increased+29,546 SH
ISHARES TR	ISHS 5-10YR INVT	$1.3M	0.2%Prev: 0.6%	24,656 SH	Decreased-38,069 SH
ISHARES TR	MSCI USA MIN VOL	$386K	0.1%Prev: 0.1%	4,161 SH	Decreased-5,140 SH
ISHARES TR	RUS 1000 ETF	$57.6M	7.9%Prev: 9.1%	161,579 SH	Increased-12,959 SH
ISHARES TR	RUS 1000 GRW ETF	$4.2M	0.6%Prev: 0.6%	9,913 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%Prev: 0.2%	7,096 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$573K	0.1%Prev: 0.1%	3,931 SH	Increased+170 SH
ISHARES TR	RUS MID CAP ETF	$327K	0.0%Prev: 0.0%	3,363 SH	Increased+755 SH
ISHARES TR	RUSSELL 2000 ETF	$16.0M	2.2%Prev: 0.2%	64,710 SH	Increased+57,999 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.2%Prev: 0.2%	12,361 SH	Increased+145 SH
ISHARES TR	SP SMCP600VL ETF	$214K	0.0%Prev: 0.1%	1,807 SH	Decreased-3,776 SH
ISHARES TR	US OIL GS EX ETF	$1.3M	0.2%Prev: 0.2%	10,191 SH	Increased
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$40.5M	5.5%Prev: 6.4%	878,087 SH	Increased+66,306 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.0M	1.1%Prev: 1.2%	157,708 SH	Increased+17,427 SH
JOHNSON & JOHNSON	COM	$826K	0.1%Prev: 0.1%	3,381 SH	Increased-33 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.2%	4,576 SH	New
KINROSS GOLD CORP	COM	$6.4M	0.9%	210,000 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$203K	0.0%	2,872 SH	New
MCDONALDS CORP	COM	$478K	0.1%Prev: 0.1%	1,539 SH	Decreased-141 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.8%	2,569 SH	Decreased-5,274 SH
MICROSOFT CORP	COM	$7.4M	1.0%Prev: 2.0%	19,917 SH	Decreased-11,233 SH
NEWMONT CORP	COM	$16.1M	2.2%	148,977 SH	New
NEXTERA ENERGY INC	COM	$777K	0.1%Prev: 0.1%	8,361 SH	Increased+558 SH
NIKE INC	CL B	$208K	0.0%Prev: 0.1%	3,935 SH	Decreased-1,006 SH
NORTHROP GRUMMAN CORP	COM	$498K	0.1%	730 SH	New
NVIDIA CORPORATION	COM	$9.7M	1.3%Prev: 1.2%	55,820 SH	Increased-11,604 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.7M	0.9%Prev: 0.6%	45,850 SH	Increased+4,987 SH
PAN AMERN SILVER CORP	COM	$4.9M	0.7%	90,130 SH	New
PEPSICO INC	COM	$272K	0.0%Prev: 0.1%	1,753 SH	Decreased-433 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$548K	0.1%	22,431 SH	New
PHILLIPS 66	COM	$1.1M	0.2%	6,256 SH	New
PROCEPT BIOROBOTICS CORP	COM	$727K	0.1%Prev: 0.3%	29,068 SH	Decreased
PROCTER & GAMBLE CO	COM	$514K	0.1%	3,559 SH	New
PROSHARES TR	S&P 500 DV ARIST	$989K	0.1%Prev: 0.4%	9,332 SH	Decreased-15,936 SH
QUANTA SVCS INC	COM	$224K	0.0%	408 SH	New
RTX CORPORATION	COM	$1.3M	0.2%Prev: 0.1%	6,698 SH	Increased+2,787 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.4M	0.6%Prev: 0.3%	176,441 SH	Increased+89,743 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$360K	0.0%	14,846 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.2M	0.9%Prev: 0.4%	202,188 SH	Increased+108,184 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.5M	0.2%	49,977 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.7M	1.6%Prev: 1.9%	454,701 SH	Increased-60,613 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$377K	0.1%Prev: 0.1%	12,177 SH	Increased-1,664 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.2%Prev: 0.2%	50,544 SH	Increased+12,397 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$8.2M	1.1%	134,091 SH	New
SOUTHERN CO	COM	$265K	0.0%Prev: 0.1%	2,741 SH	Decreased-785 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.0M	0.3%	42,987 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$34.5M	4.7%	144,701 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$940K	0.1%	26,518 SH	New
SPROTT FDS TR	COPPER MINER ETF	$629K	0.1%	17,618 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.3M	0.6%	6,666 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$226K	0.0%	366 SH	New
STRYKER CORPORATION	COM	$399K	0.1%Prev: 0.1%	1,214 SH	Increased+160 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$489K	0.1%	1,446 SH	New
TESLA INC	COM	$318K	0.0%Prev: 0.0%	855 SH	Increased-98 SH
TJX COS INC NEW	COM	$399K	0.1%Prev: 0.0%	2,498 SH	Increased+484 SH
UNITEDHEALTH GROUP INC	COM	$824K	0.1%Prev: 0.3%	3,047 SH	Decreased-81 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$274K	0.0%Prev: 0.1%	3,719 SH	Decreased-284 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.1M	0.6%Prev: 1.3%	82,572 SH	Decreased-70,004 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$347K	0.0%Prev: 0.0%	1,687 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$18.8M	2.6%Prev: 2.1%	43,134 SH	Increased+9,762 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$684K	0.1%Prev: 0.1%	2,656 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$37.5M	5.1%Prev: 4.8%	130,532 SH	Increased+21,629 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.2M	1.8%Prev: 1.7%	22,021 SH	Increased+2,544 SH
VANGUARD INDEX FDS	SMALL CP ETF	$205K	0.0%Prev: 0.1%	785 SH	Decreased-932 SH
VANGUARD MALVERN FDS	CORE BD ETF	$3.7M	0.5%Prev: 0.4%	47,855 SH	Increased+16,903 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.3M	0.3%Prev: 2.7%	45,905 SH	Decreased-275,543 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$16.3M	2.2%	274,511 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$320K	0.0%Prev: 0.1%	5,467 SH	Decreased-274 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.7M	0.4%Prev: 0.4%	9,051 SH	Increased-925 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$208K	0.0%Prev: 0.0%	2,074 SH	Decreased-1,370 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$53.1M	7.3%Prev: 12.2%	246,907 SH	Decreased-122,661 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.4M	2.4%Prev: 1.6%	271,519 SH	Increased+92,376 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$213K	0.0%	1,440 SH	New
VANGUARD WORLD FD	ENERGY ETF	$1.2M	0.2%Prev: 0.2%	6,890 SH	Decreased-4,085 SH
VANGUARD WORLD FD	INF TECH ETF	$25.5M	3.5%Prev: 3.7%	36,510 SH	Increased-3,532 SH
VERTIV HOLDINGS CO	COM CL A	$405K	0.1%	1,615 SH	New
VISA INC	COM CL A	$313K	0.0%Prev: 0.1%	1,034 SH	Decreased-11 SH
WALMART INC	COM	$18.4M	2.5%Prev: 2.1%	147,796 SH	Increased+5,975 SH
WHEATON PRECIOUS METALS CORP	COM	$8.6M	1.2%	66,000 SH	New
WISDOMTREE TR	US QUALITY GROW	$213K	0.0%	3,994 SH	New

Sold (vs prior filing)

ABBOTT LABS — $381K
BERKSHIRE HATHAWAY INC DEL — $394K
CHEVRON CORP NEW — $2.4M
COSTCO WHSL CORP NEW — $1.5M
DANAHER CORPORATION — $572K
ENSTAR GROUP LIMITED — $316K
EOG RES INC — $212K
FIRST TR EXCHANGE TRADED FD — $14.6M
FORTINET INC — $1.7M
J P MORGAN EXCHANGE TRADED F — $541K
JPMORGAN CHASE & CO. — $1.2M
MARVELL TECHNOLOGY INC — $201K
MONDELEZ INTL INC — $238K
ORACLE CORP — $2.3M
PARKER-HANNIFIN CORP — $209K
PAYCHEX INC — $302K
PROCTER AND GAMBLE CO — $690K
PROGRESSIVE CORP — $278K
REGENERON PHARMACEUTICALS — $310K
SELECT SECTOR SPDR TR — $17.2M
… and 8 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