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: $790.4M127 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$238K	0.0%	2,623 SH	New
ABBVIE INC	COM	$869K	0.1%Prev: 0.1%	3,453 SH	Increased-104 SH
AGNICO EAGLE MINES LTD	COM	$11.8M	1.5%	76,000 SH	New
ALPHABET INC	CAP STK CL A	$8.0M	1.0%Prev: 0.4%	22,352 SH	Increased+9,054 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.4%Prev: 0.4%	8,134 SH	Increased-4,302 SH
ALPS ETF TR	ALERIAN MLP	$2.7M	0.3%Prev: 2.6%	52,653 SH	Decreased-282,181 SH
AMAZON COM INC	COM	$18.5M	2.3%Prev: 1.0%	77,616 SH	Increased+48,666 SH
AMERICAN EXPRESS CO	COM	$460K	0.1%Prev: 0.1%	1,359 SH	Increased+12 SH
AMPLIFY ETF TR	ETHO CLI LEA ETF	$460K	0.1%	5,703 SH	New
APPLE INC	COM	$9.3M	1.2%Prev: 1.1%	32,138 SH	Increased+201 SH
APPLIED MATLS INC	COM	$469K	0.1%	649 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$357K	0.0%Prev: 0.1%	1,596 SH	Decreased-178 SH
BARRICK MNG CORP	COM SHS	$4.7M	0.6%	129,146 SH	New
BGC GROUP INC	CL A	$355K	0.0%	33,225 SH	New
BROADCOM INC	COM	$771K	0.1%Prev: 0.1%	2,042 SH	Increased-249 SH
CATERPILLAR INC	COM	$3.9M	0.5%Prev: 0.0%	3,658 SH	Increased+2,997 SH
CHEVRON CORPORATION	COM	$2.3M	0.3%	13,656 SH	New
CISCO SYS INC	COM	$278K	0.0%	2,364 SH	New
COCA COLA CO	COM	$10.6M	1.3%Prev: 1.5%	130,435 SH	Increased-198 SH
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.1%	1,124 SH	New
CROWDSTRIKE HLDGS INC	CL A	$627K	0.1%Prev: 0.4%	821 SH	Decreased-3,859 SH
CUMMINS INC	COM	$1.6M	0.2%	2,306 SH	New
DANAHER CORP DEL	COM	$474K	0.1%	2,490 SH	New
DEERE & CO	COM	$366K	0.0%Prev: 0.0%	577 SH	Increased-28 SH
DUKE ENERGY CORP NEW	COM NEW	$256K	0.0%	2,021 SH	New
EASTGROUP PPTYS INC	COM	$368K	0.0%Prev: 0.3%	1,818 SH	Decreased-8,352 SH
ECOLAB INC	COM	$206K	0.0%	740 SH	New
ELI LILLY & CO	COM	$723K	0.1%Prev: 0.1%	602 SH	Increased+126 SH
EMERSON ELEC CO	COM	$256K	0.0%Prev: 0.0%	1,789 SH	Decreased-213 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.4M	0.4%Prev: 0.8%	176,063 SH	Decreased-83,205 SH
EXXON MOBIL CORP	COM	$9.8M	1.2%Prev: 1.7%	71,591 SH	Decreased-25,891 SH
FORTINET INC	COM	$204K	0.0%Prev: 0.3%	1,325 SH	Decreased-15,918 SH
GE AEROSPACE	COM NEW	$544K	0.1%	1,454 SH	New
GE VERNOVA INC	COM	$1.5M	0.2%	1,241 SH	New
GOLDMAN SACHS GROUP INC	COM	$568K	0.1%Prev: 0.1%	562 SH	Increased-196 SH
HEICO CORP NEW	COM	$217K	0.0%	610 SH	New
HOME DEPOT INC	COM	$3.2M	0.4%Prev: 0.5%	8,978 SH	Decreased+203 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$491K	0.1%	21,000 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$33.0M	4.2%Prev: 1.0%	109,025 SH	Increased+81,451 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%Prev: 0.2%	1,416 SH	Increased-398 SH
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.2%Prev: 0.8%	20,735 SH	Decreased-35,993 SH
ISHARES TR	CORE 40 MODE ETF	$2.2M	0.3%	45,013 SH	New
ISHARES TR	CORE MSCI EAFE	$19.9M	2.5%Prev: 1.4%	206,344 SH	Increased+99,031 SH
ISHARES TR	CORE S&P MCP ETF	$15.9M	2.0%Prev: 1.3%	206,081 SH	Increased+80,068 SH
ISHARES TR	CORE S&P SCP ETF	$7.1M	0.9%Prev: 1.0%	48,023 SH	Increased-6,465 SH
ISHARES TR	CORE S&P500 ETF	$69.8M	8.8%Prev: 8.7%	93,258 SH	Increased+6,269 SH
ISHARES TR	INTL SEL DIV ETF	$10.0M	1.3%Prev: 0.6%	241,193 SH	Increased+130,317 SH
ISHARES TR	ISHS 1-5YR INVS	$799K	0.1%Prev: 0.2%	15,250 SH	Decreased-7,586 SH
ISHARES TR	MSCI USA MIN ETF	$320K	0.0%	3,318 SH	New
ISHARES TR	RUS 1000 ETF	$65.5M	8.3%Prev: 9.4%	159,905 SH	Increased-12,252 SH
ISHARES TR	RUS 1000 GRW ETF	$4.9M	0.6%Prev: 0.7%	39,652 SH	Increased+29,739 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.2%Prev: 0.2%	7,096 SH	Increased-525 SH
ISHARES TR	RUS MDCP VAL ETF	$647K	0.1%Prev: 0.1%	3,931 SH	Increased+170 SH
ISHARES TR	RUS MID CAP ETF	$362K	0.0%Prev: 0.0%	3,280 SH	Increased+850 SH
ISHARES TR	RUSSELL 2000 ETF	$17.9M	2.3%Prev: 0.2%	59,700 SH	Increased+53,111 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.2%Prev: 0.2%	12,361 SH	Increased+145 SH
ISHARES TR	SP SMCP600VL ETF	$229K	0.0%Prev: 0.1%	1,673 SH	Decreased-1,865 SH
ISHARES TR	US OIL GS EX ETF	$1.1M	0.1%Prev: 0.1%	10,190 SH	Increased-1 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$44.2M	5.6%Prev: 6.2%	960,511 SH	Increased+128,616 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.9M	1.1%Prev: 1.8%	176,500 SH	Decreased-45,575 SH
JOHNSON & JOHNSON	COM	$842K	0.1%Prev: 0.1%	3,315 SH	Increased-87 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.2%	4,562 SH	New
KINROSS GOLD CORP	COM	$4.3M	0.5%	180,000 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$253K	0.0%	5,068 SH	New
MCDONALDS CORP	COM	$373K	0.0%Prev: 0.1%	1,379 SH	Decreased-280 SH
META PLATFORMS INC	CL A	$944K	0.1%Prev: 0.5%	1,676 SH	Decreased-2,716 SH
MICROSOFT CORP	COM	$5.9M	0.8%Prev: 2.3%	15,934 SH	Decreased-12,653 SH
NEWMARK GROUP INC	CL A	$557K	0.1%	36,880 SH	New
NEWMONT CORP	COM	$13.9M	1.8%	148,977 SH	New
NEXTERA ENERGY INC	COM	$696K	0.1%Prev: 0.1%	7,930 SH	Increased+53 SH
NVIDIA CORPORATION	COM	$11.1M	1.4%Prev: 1.6%	55,632 SH	Increased-8,685 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.3M	0.7%Prev: 1.0%	45,777 SH	Decreased-372 SH
PAN AMERN SILVER CORP	COM	$4.0M	0.5%	90,230 SH	New
PEPSICO INC	COM	$232K	0.0%Prev: 0.0%	1,712 SH	Decreased-235 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$800K	0.1%	22,431 SH	New
PROCEPT BIOROBOTICS CORP	COM	$656K	0.1%Prev: 0.3%	29,068 SH	Decreased
PROCTER & GAMBLE CO	COM	$486K	0.1%	3,314 SH	New
PROSHARES TR	S&P 500 DV ARIST	$369K	0.0%Prev: 0.4%	6,566 SH	Decreased-20,009 SH
QUANTA SVCS INC	COM	$320K	0.0%	444 SH	New
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.1%	6,495 SH	Increased+2,584 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.9M	0.6%Prev: 0.4%	177,581 SH	Increased+73,133 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$379K	0.0%	15,701 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.2%Prev: 0.4%	56,712 SH	Decreased-31,819 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$13.0M	1.6%Prev: 0.2%	373,287 SH	Increased+320,955 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$13.4M	1.7%Prev: 2.0%	456,688 SH	Increased-46,497 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.2M	0.8%Prev: 0.1%	167,608 SH	Increased+153,914 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	0.2%Prev: 0.1%	49,144 SH	Increased+18,036 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$6.4M	0.8%	119,936 SH	New
SOUTHERN CO	COM	$266K	0.0%Prev: 0.1%	2,783 SH	Decreased-1,024 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.7M	0.3%	53,432 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$420K	0.1%	4,581 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$40.6M	5.1%	143,072 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$682K	0.1%	11,164 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$934K	0.1%	49,472 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.0M	0.6%	6,663 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$257K	0.0%	366 SH	New
STRYKER CORPORATION	COM	$387K	0.0%Prev: 0.1%	1,229 SH	Decreased+175 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$691K	0.1%	1,446 SH	New
TESLA INC	COM	$358K	0.0%Prev: 0.0%	851 SH	Increased-107 SH
TJX COS INC NEW	COM	$378K	0.0%Prev: 0.0%	2,493 SH	Increased+432 SH
UNITEDHEALTH GROUP INC	COM	$750K	0.1%Prev: 0.2%	1,805 SH	Decreased-1,494 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$285K	0.0%Prev: 0.0%	3,888 SH	Decreased-15 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.5M	0.6%Prev: 1.1%	91,082 SH	Decreased-47,956 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$415K	0.1%Prev: 0.1%	1,687 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$21.1M	2.7%Prev: 2.5%	244,578 SH	Increased+209,267 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$814K	0.1%Prev: 0.1%	2,656 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$36.1M	4.6%Prev: 4.8%	448,329 SH	Increased+341,674 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.2M	1.9%Prev: 1.9%	22,135 SH	Increased+1,812 SH
VANGUARD INDEX FDS	SMALL CP ETF	$228K	0.0%	752 SH	New
VANGUARD INDEX FDS	VALUE ETF	$8.8M	1.1%	40,394 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$6.1M	0.8%Prev: 0.4%	78,493 SH	Increased+45,345 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	0.3%Prev: 0.5%	47,215 SH	Decreased-19,481 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	0.2%	25,345 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$320K	0.0%Prev: 0.1%	5,491 SH	Decreased-11 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$3.1M	0.4%Prev: 0.5%	9,051 SH	Increased-925 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$246K	0.0%	2,030 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$41.4M	5.2%Prev: 11.0%	175,144 SH	Decreased-156,048 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.5M	2.6%Prev: 1.8%	288,183 SH	Increased+91,454 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$228K	0.0%	1,440 SH	New
VANGUARD WORLD FD	ENERGY ETF	$473K	0.1%Prev: 0.2%	3,152 SH	Decreased-6,254 SH
VANGUARD WORLD FD	INF TECH ETF	$32.4M	4.1%Prev: 4.0%	271,246 SH	Increased+233,686 SH
VERTIV HOLDINGS CO	COM CL A	$483K	0.1%Prev: 0.1%	1,442 SH	Increased-1,462 SH
VISA INC	COM CL A	$361K	0.0%Prev: 0.1%	1,052 SH	Decreased+16 SH
VSE CORP	COM	$256K	0.0%	1,120 SH	New
WALMART INC	COM	$16.5M	2.1%Prev: 2.2%	145,613 SH	Increased+3,596 SH
WHEATON PRECIOUS METALS CORP	COM	$7.4M	0.9%	66,000 SH	New
WISDOMTREE TR	US QUALITY GROW	$209K	0.0%	3,164 SH	New

Sold (vs prior filing)

ABBOTT LABS — $388K
ACCENTURE PLC IRELAND — $448K
AMPLIFY ETF TR — $254K
ARES MANAGEMENT CORPORATION — $357K
BERKSHIRE HATHAWAY INC DEL — $337K
BLACKROCK INC — $238K
CHART INDS INC — $205K
CHEVRON CORP NEW — $2.0M
COSTCO WHSL CORP NEW — $1.1M
DANAHER CORPORATION — $527K
ENSTAR GROUP LIMITED — $320K
FIRST TR EXCHANGE TRADED FD — $22.4M
ISHARES TR — $1.2M
ISHARES TR — $519K
J P MORGAN EXCHANGE TRADED F — $573K
JPMORGAN CHASE & CO. — $1.4M
KKR & CO INC — $268K
MONDELEZ INTL INC — $236K
NIKE INC — $329K
ORACLE CORP — $1.6M
… and 15 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