Enclave Advisors LLC

CIK 0001836110 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Enclave Advisors LLC reported 133 positions worth $790.4M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: IVV (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$790.4M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.2%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$69.8M8.84%93,258
2IWBISHARES TRSH$65.5M8.28%159,905
3JPIEJ P MORGAN EXCHANGE TRADED FSH$44.2M5.60%960,511
4VIGVANGUARD SPECIALIZED FUNDSSH$41.4M5.24%175,144
5XARSPDR SERIES TRUSTSH$40.6M5.14%143,072
6VOVANGUARD INDEX FDSSH$36.1M4.57%448,329
7QQQMINVESCO EXCH TRADED FD TR IISH$33.0M4.18%109,025
8VGTVANGUARD WORLD FDSH$32.4M4.10%271,246
9VUGVANGUARD INDEX FDSSH$21.1M2.67%244,578
10VEAVANGUARD TAX-MANAGED FDSSH$20.5M2.60%288,183

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Enclave Advisors LLC hold as of Q2 2026?

Enclave Advisors LLC reported 133 positions worth $790.4M in its Q2 2026 13F filing. Largest positions: IVV (8.8%), IWB (8.3%), JPIE (5.6%), VIG (5.2%) and XAR (5.1%).

What did Enclave Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Enclave Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.