Enclave Advisors LLC
CIK 0001836110 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES TR
8.8%
IWB
ISHARES TR
8.3%
JPIE
J P MORGAN EXCHANGE TRADED F
5.6%
VIG
VANGUARD SPECIALIZED FUNDS
5.2%
XAR
SPDR SERIES TRUST
5.1%
VO
VANGUARD INDEX FDS
4.6%
QQQM
INVESCO EXCH TRADED FD TR II
4.2%
VGT
VANGUARD WORLD FD
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.