Enclave Advisors LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
133
Value reported by manager
$790.4M
Sum of our stored positions
$790.4M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
33.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
6
puts and calls
Positions
133 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $69.8M | 93,258 | — | 464287200 |
| ISHARES TR | RUS 1000 ETF | $65.5M | 159,905 | — | 464287622 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $44.2M | 960,511 | — | 46641Q159 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $41.4M | 175,144 | — | 921908844 |
| SPDR SERIES TRUST | ST STR SP AERO | $40.6M | 143,072 | — | 78464A631 |
| VANGUARD INDEX FDS | MID CAP ETF | $36.1M | 448,329 | — | 922908629 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $33M | 109,025 | — | 46138G649 |
| VANGUARD WORLD FD | INF TECH ETF | $32.4M | 271,246 | — | 92204A702 |
| VANGUARD INDEX FDS | GROWTH ETF | $21.1M | 244,578 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $20.5M | 288,183 | — | 921943858 |
| ISHARES TR | CORE MSCI EAFE | $19.9M | 206,344 | — | 46432F842 |
| AMAZON COM INC | COM | $18.5M | 77,616 | — | 023135106 |
| ISHARES TR | RUSSELL 2000 ETF | $17.9M | 59,700 | — | 464287655 |
| WALMART INC | COM | $16.5M | 145,613 | — | 931142103 |
| ISHARES TR | CORE S&P MCP ETF | $15.9M | 206,081 | — | 464287507 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.2M | 22,135 | — | 922908363 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $13.4M | 456,688 | — | 808524201 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $13M | 373,287 | — | 808524409 |
| NVIDIA CORPORATION | COM | $11.1M | 55,632 | — | 67066G104 |
| COCA COLA CO | COM | $10.6M | 130,435 | — | 191216100 |
| ISHARES TR | INTL SEL DIV ETF | $10M | 241,193 | — | 464288448 |
| EXXON MOBIL CORP | COM | $9.8M | 71,591 | — | 30231G102 |
| APPLE INC | COM | $9.3M | 32,138 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.9M | 176,500 | — | 46641Q837 |
| VANGUARD INDEX FDS | VALUE ETF | $8.8M | 40,394 | — | 922908744 |
| ALPHABET INC | CAP STK CL A | $8M | 22,352 | — | 02079K305 |
| ISHARES TR | CORE S&P SCP ETF | $7.1M | 48,023 | — | 464287804 |
| NEWMONT CORP | COM | $7M | 74,577 | — | 651639106 |
| NEWMONT CORP | COM | $6.9M | 74,400 | Put | 651639106 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.4M | 119,936 | — | 81369Y506 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $6.2M | 167,608 | — | 808524508 |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.1M | 78,493 | — | 922020748 |
| MICROSOFT CORP | COM | $5.9M | 15,934 | — | 594918104 |
| AGNICO EAGLE MINES LTD | COM | $5.9M | 38,000 | Put | 008474108 |
| AGNICO EAGLE MINES LTD | COM | $5.9M | 38,000 | — | 008474108 |
| PALANTIR TECHNOLOGIES INC | CL A | $5.3M | 45,777 | — | 69608A108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5M | 6,663 | — | 78462F103 |
| ISHARES TR | RUS 1000 GRW ETF | $4.9M | 39,652 | — | 464287614 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.9M | 177,581 | — | 808524805 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.5M | 91,082 | — | 92203C303 |
| CATERPILLAR INC | COM | $3.9M | 3,658 | — | 149123101 |
| WHEATON PRECIOUS METALS CORP | COM | $3.7M | 33,000 | Put | 962879102 |
| WHEATON PRECIOUS METALS CORP | COM | $3.7M | 33,000 | — | 962879102 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.4M | 176,063 | — | 29273V100 |
| HOME DEPOT INC | COM | $3.2M | 8,978 | — | 437076102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $3.1M | 9,051 | — | 92206C730 |
| ALPHABET INC | CAP STK CL C | $2.9M | 8,134 | — | 02079K107 |
| ALPS ETF TR | ALERIAN MLP | $2.7M | 52,653 | — | 00162Q452 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.7M | 53,432 | — | 78463X889 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.4M | 47,215 | — | 922907746 |
| BARRICK MNG CORP | COM SHS | $2.4M | 64,946 | — | 06849F108 |
| BARRICK MNG CORP | COM SHS | $2.4M | 64,200 | Put | 06849F108 |
| CHEVRON CORPORATION | COM | $2.3M | 13,656 | — | 166764100 |
| ISHARES TR | CORE 40 MODE ETF | $2.2M | 45,013 | — | 464289875 |
| KINROSS GOLD CORP | COM | $2.1M | 90,000 | — | 496902404 |
| KINROSS GOLD CORP | COM | $2.1M | 90,000 | Put | 496902404 |
| PAN AMERN SILVER CORP | COM | $2M | 45,130 | — | 697900108 |
| PAN AMERN SILVER CORP | COM | $2M | 45,100 | Put | 697900108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 56,712 | — | 808524797 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8M | 49,144 | — | 808524607 |
| ISHARES TR | RUS 1000 VAL ETF | $1.7M | 7,096 | — | 464287598 |
| ISHARES TR | 1 3 YR TREAS BD | $1.7M | 20,735 | — | 464287457 |
| ISHARES TR | S&P 500 GRWT ETF | $1.7M | 12,361 | — | 464287309 |
| CUMMINS INC | COM | $1.6M | 2,306 | — | 231021106 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.5M | 25,345 | — | 92206C706 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,562 | — | 46625H100 |
| GE VERNOVA INC | COM | $1.5M | 1,241 | — | 36828A101 |
| RTX CORPORATION | COM | $1.2M | 6,495 | — | 75513E101 |
| ISHARES TR | US OIL GS EX ETF | $1.1M | 10,190 | — | 464288851 |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 1,124 | — | 22160K105 |
| INVESCO QQQ TR | UNIT SER 1 | $1M | 1,416 | — | 46090E103 |
| META PLATFORMS INC | CL A | $944.2K | 1,676 | — | 30303M102 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $933.5K | 49,472 | — | 85207K107 |
| ABBVIE INC | COM | $868.9K | 3,453 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $841.9K | 3,315 | — | 478160104 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $813.5K | 2,656 | — | 922908538 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $799.7K | 22,431 | — | 71385M107 |
| ISHARES TR | ISHS 1-5YR INVS | $799.3K | 15,250 | — | 464288646 |
| BROADCOM INC | COM | $771.2K | 2,042 | — | 11135F101 |
| UNITEDHEALTH GROUP INC | COM | $750K | 1,805 | — | 91324P102 |
| ELI LILLY & CO | COM | $722.6K | 602 | — | 532457108 |
| NEXTERA ENERGY INC | COM | $696K | 7,930 | — | 65339F101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $690.6K | 1,446 | — | 874039100 |
| SPDR SERIES TRUST | ST STR SP500FF | $682.1K | 11,164 | — | 78468R796 |
| PROCEPT BIOROBOTICS CORP | COM | $656.4K | 29,068 | — | 74276L105 |
| ISHARES TR | RUS MDCP VAL ETF | $647K | 3,931 | — | 464287473 |
| CROWDSTRIKE HLDGS INC | CL A | $626.5K | 821 | — | 22788C105 |
| GOLDMAN SACHS GROUP INC | COM | $568.4K | 562 | — | 38141G104 |
| NEWMARK GROUP INC | CL A | $557.3K | 36,880 | — | 65158N102 |
| GE AEROSPACE | COM NEW | $543.6K | 1,454 | — | 369604301 |
| HYCROFT MINING HOLDING CORP | CL A NEW | $491.4K | 21,000 | — | 44862P208 |
| PROCTER & GAMBLE CO | COM | $486K | 3,314 | — | 742718109 |
| VERTIV HOLDINGS CO | COM CL A | $483K | 1,442 | — | 92537N108 |
| DANAHER CORP DEL | COM | $474.3K | 2,490 | — | 235851102 |
| VANGUARD WORLD FD | ENERGY ETF | $473.3K | 3,152 | — | 92204A306 |
| APPLIED MATLS INC | COM | $469.4K | 649 | — | 038222105 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $459.7K | 5,703 | — | 032108557 |
| AMERICAN EXPRESS CO | COM | $459.7K | 1,359 | — | 025816109 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $419.8K | 4,581 | — | 78468R663 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $415.4K | 1,687 | — | 922908652 |
| STRYKER CORPORATION | COM | $386.9K | 1,229 | — | 863667101 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $379K | 15,701 | — | 808524862 |
| TJX COS INC NEW | COM | $377.7K | 2,493 | — | 872540109 |
| MCDONALDS CORP | COM | $372.8K | 1,379 | — | 580135101 |
| PROSHARES TR | S&P 500 DV ARIST | $368.7K | 6,566 | — | 74348A467 |
| EASTGROUP PPTYS INC | COM | $368.2K | 1,818 | — | 277276101 |
| DEERE & CO | COM | $366.2K | 577 | — | 244199105 |
| ISHARES TR | RUS MID CAP ETF | $361.8K | 3,280 | — | 464287499 |
| VISA INC | COM CL A | $361K | 1,052 | — | 92826C839 |
| TESLA INC | COM | $357.8K | 851 | — | 88160R101 |
| AUTOMATIC DATA PROCESSING IN | COM | $357.4K | 1,596 | — | 053015103 |
| BGC GROUP INC | CL A | $355.2K | 33,225 | — | 088929104 |
| ISHARES TR | MSCI USA MIN ETF | $320.1K | 3,318 | — | 46429B697 |
| QUANTA SVCS INC | COM | $319.7K | 444 | — | 74762E102 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $319.6K | 5,491 | — | 92206C102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $285.4K | 3,888 | — | 921937835 |
| CISCO SYS INC | COM | $277.7K | 2,364 | — | 17275R102 |
| SOUTHERN CO | COM | $266.4K | 2,783 | — | 842587107 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $257.4K | 366 | — | 78467Y107 |
| EMERSON ELEC CO | COM | $256.1K | 1,789 | — | 291011104 |
| VSE CORP | COM | $255.9K | 1,120 | — | 918284100 |
| DUKE ENERGY CORP NEW | COM NEW | $255.8K | 2,021 | — | 26441C204 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $252.7K | 5,068 | — | 50077B207 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $246.5K | 2,030 | — | 92206C664 |
| ABBOTT LABORATORIES | COM | $238K | 2,623 | — | 002824100 |
| PEPSICO INC | COM | $231.8K | 1,712 | — | 713448108 |
| ISHARES TR | SP SMCP600VL ETF | $228.6K | 1,673 | — | 464287879 |
| VANGUARD INDEX FDS | SMALL CP ETF | $227.8K | 752 | — | 922908751 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $227.6K | 1,440 | — | 921946406 |
| HEICO CORP NEW | COM | $217.3K | 610 | — | 422806109 |
| WISDOMTREE TR | US QUALITY GROW | $208.9K | 3,164 | — | 97717Y477 |
| ECOLAB INC | COM | $206.2K | 740 | — | 278865100 |
| FORTINET INC | COM | $203.5K | 1,325 | — | 34959E109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14