EdgeMarket › What Enclave Advisors Llc reported owning
What Enclave Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
729.5MPositions
132Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 58.0M | 7.9% | 88.7K | 769.31 | +20.0% |
| IWB iShares Russell 1000 ETF | 57.6M | 7.9% | 161.6K | 419.69 | +19.8% |
| VIG Vanguard Div Appreciation ETF | 53.1M | 7.3% | 246.9K | 243.91 | +16.2% |
| JPIE JPMorgan Income ETF | 40.5M | 5.5% | 878.1K | 45.85 | -1.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 37.5M | 5.1% | 130.5K | 82.97 | +15.9% |
| XAR State Street SPDR S&P Aerospace & Defense ETF | 33.9M | 4.6% | 133.4K | 272.74 | +28.6% |
| VGT Vanguard Information Tech ETF | 25.5M | 3.5% | 36.5K | 118.42 | +38.5% |
| VUG Vanguard Morningstar Growth ETF | 18.8M | 2.6% | 43.1K | 87.50 | +15.9% |
| WMT Walmart Inc. | 18.4M | 2.5% | 147.8K | 103.70 | +1.1% |
| QQQM Invesco NASDAQ 100 ETF | 18.2M | 2.5% | 76.7K | 293.76 | +26.1% |
| IEFA iShares Core MSCI EAFE ETF | 17.8M | 2.4% | 196.3K | 100.85 | +16.8% |
| VEA Vanguard FTSE Developed Markets ETF | 17.4M | 2.4% | 271.5K | 73.42 | +24.7% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 16.3M | 2.2% | 274.5K | 58.31 | -2.3% |
| IWM iShares Russell 2000 ETF | 16.0M | 2.2% | 64.7K | 299.96 | +33.1% |
| AMZN AMAZON COM INC | 16.0M | 2.2% | 76.7K | 258.63 | +15.6% |
| IJH iShares Core S&P Mid-Cap ETF | 13.8M | 1.9% | 204.2K | 76.77 | +20.8% |
| VOO Vanguard S&P 500 ETF | 13.2M | 1.8% | 22.0K | 703.71 | +20.0% |
| XOM ExxonMobil Holdings Corp | 12.3M | 1.7% | 72.6K | 165.11 | +52.1% |
| SCHX Schwab U.S. Large-Cap ETF | 11.7M | 1.6% | 454.7K | 30.21 | +19.6% |
| KO COCA COLA CO | 9.9M | 1.4% | 130.4K | 91.10 | +28.9% |
| NVDA NVIDIA CORP | 9.7M | 1.3% | 55.8K | 214.72 | +22.4% |
| AEM AGNICO EAGLE MINES LTD | 8.4M | 1.2% | 41.4K | 216.06 | +60.4% |
| XLE State Street Energy Select Sector SPDR ETF | 8.2M | 1.1% | 134.1K | 63.64 | +48.3% |
| NEM NEWMONT Corp /DE/ | 8.1M | 1.1% | 74.6K | 131.58 | +90.7% |
| AAPL Apple Inc. | 8.0M | 1.1% | 31.5K | 309.35 | +36.9% |
| JPST JPMorgan Ultra-Short Income ETF | 8.0M | 1.1% | 157.7K | 50.53 | -0.3% |
| IDV iShares International Select Dividend ETF | 7.5M | 1.0% | 176.9K | 45.09 | +22.4% |
| MSFT MICROSOFT CORP | 7.4M | 1.0% | 19.9K | 483.24 | -4.4% |
| PLTR Palantir Technologies Inc. | 6.7M | 0.9% | 45.9K | 179.94 | +15.3% |
| GOOGL Alphabet Inc. | 6.4M | 0.9% | 22.4K | 344.82 | +73.0% |
| SCHD Schwab US Dividend Equity ETF | 6.2M | 0.9% | 202.2K | 35.11 | +27.6% |
| IJR iShares Core S&P Small-Cap ETF | 5.2M | 0.7% | 41.5K | 147.31 | +29.0% |
| SCHF Schwab International Equity ETF | 4.4M | 0.6% | 176.4K | 28.46 | +24.7% |
| SPY SPDR S&P 500 ETF TRUST | 4.3M | 0.6% | 6.7K | 765.72 | +20.0% |
| WPM Wheaton Precious Metals Corp. | 4.3M | 0.6% | 33.0K | 157.78 | +69.2% |
| IWF iShares Russell 1000 Growth Fund | 4.2M | 0.6% | 9.9K | 122.39 | +11.2% |
| VUSB Vanguard Ultra-Short Bond ETF | 4.1M | 0.6% | 82.6K | 49.75 | -0.2% |
| VCRB Vanguard Core Bond ETF | 3.7M | 0.5% | 47.9K | 75.94 | -2.0% |
| ET Energy Transfer LP | 3.5M | 0.5% | 181.5K | 21.19 | +22.3% |
| KGC KINROSS GOLD CORP | 3.2M | 0.4% | 105.0K | 32.76 | +71.7% |
| HD HOME DEPOT, INC. | 3.0M | 0.4% | 9.0K | 335.61 | -16.5% |
| CVX CHEVRON CORP | 2.8M | 0.4% | 13.8K | 205.27 | +34.0% |
| VONE Vanguard Russell 1000 ETF | 2.7M | 0.4% | 9.1K | 347.10 | +19.8% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 2.7M | 0.4% | 50.5K | 52.11 | -1.4% |
| AMLP Alerian MLP ETF | 2.6M | 0.4% | 50.0K | 54.75 | +13.9% |
| PAAS PAN AMERICAN SILVER CORP | 2.5M | 0.3% | 45.1K | 53.07 | +69.7% |
| CAT CATERPILLAR INC | 2.5M | 0.3% | 3.5K | 827.90 | +96.8% |
| GOOG Alphabet Inc. | 2.3M | 0.3% | 8.1K | 341.75 | +70.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.3M | 0.3% | 45.9K | 49.54 | +1.4% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 2.2M | 0.3% | 46.3K | 49.77 | +7.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →