Enclave Advisors LLC
Enclave Advisors LLC reported 133 US-listed holdings worth $775.3 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Core S&P 500 ETF (9.8%), iShares Trust (8.4%) and JP Morgan ETFs (6.3%). Against the quarter before, it opened 20 positions, added to 36, trimmed 62 and sold out of 14.
Reported holdings$775.3M+1.0% on Q2 2026
Positions133+6 on Q2 2026
The largest ten53.4%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toTrimmed
The 14 largest of its 133 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 20Added 36Held 15Trimmed 62Sold out 14
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 20
- ExxonMobil Holdings Corp. XOM$11.3 million
- Vaneck ETF Trust GDX$2.0 million
- Bloom Energy Corp. BE$885,783
- SPDR Gold Trust GLD$719,026
- Vanguard Ftse Emerging Markets VWO$507,516
- Schwab Strategic Trust SCHG$468,671
- J P Morgan Exchange Traded F JCPB$459,130
- J P Morgan Exchange Traded F JBND$390,711
and 12 more in the table below
Added to 36
- JP Morgan ETFs JPIE+132,068 shares · +14%
- iShares Core MSCI Eafe ETF IEFA+58,765 shares · +28%
- Invesco Exch Traded FD Trust II QQQM+18,604 shares · +17%
- iShares Core S&P 500 ETF IVV+6,442 shares · +7%
- iShares Core S&P Mid-Cap ETF IJH+20,887 shares · +10%
- Vanguard Ftse Developed Markets VEA+19,762 shares · +7%
- Vanguard Value ETF VTV+6,292 shares · +16%
- iShares Trust IDV+29,149 shares · +12%
and 28 more in the table below
Trimmed 62
- Vanguard Specialized Funds VIG-16,979 shares · -10%
- Microsoft Corp. MSFT-4,356 shares · -27%
- Schwab Strategic Trust SCHV-64,598 shares · -17%
- Schwab US Mid-Cap ETF SCHM-55,636 shares · -33%
- Palantir Technologies Inc. PLTR-7,924 shares · -17%
- Amazon.com Inc. AMZN-5,647 shares · -7%
- Vanguard World FD VGT-11,099 shares · -4%
- iShares Trust IWB-2,503 shares · -2%
and 54 more in the table below
Sold out of 14
- ExxonMobil Holdings Corp. XOM$9.8 million last quarter
- Wheaton Precious Metals Corp. WPM$3.7 million last quarter
- Pan Amern Silver Corp. PAAS$2.0 million last quarter
- Cummins Inc. CMI$1.6 million last quarter
- Vanguard Scottsdale FDS VGIT$1.5 million last quarter
- Meta Platforms, Inc. META$944,180 last quarter
- Sprott Physical Silver Trust PSLV$933,538 last quarter
- Hycroft Mining Holding Corp. HYMC$491,400 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 99.7K | $76.4 million | 9.85% | +6.4K |
| iShares Trust IWB | 157.4K | $65.5 million | 8.45% | -2.5K |
| JP Morgan ETFs JPIE | 1.1M | $49.0 million | 6.33% | +132.1K |
| Invesco Exch Traded FD Trust II QQQM | 127.6K | $38.9 million | 5.02% | +18.6K |
| Vanguard Specialized Funds VIG | 158.2K | $36.9 million | 4.76% | -17.0K |
| Vanguard Mid Cap Index ETF VO | 446.0K | $35.0 million | 4.51% | -2.3K |
| Vanguard World FD VGT | 260.1K | $32.7 million | 4.22% | -11.1K |
| SPDR Ser Trust XAR | 139.8K | $32.3 million | 4.17% | -3.3K |
| iShares Core MSCI Eafe ETF IEFA | 265.1K | $25.7 million | 3.31% | +58.8K |
| Vanguard Ftse Developed Markets VEA | 307.9K | $21.7 million | 2.80% | +19.8K |
| Vanguard Growth ETF VUG | 238.1K | $21.5 million | 2.77% | -6.4K |
| Amazon.com Inc. AMZN | 72.0K | $17.9 million | 2.31% | -5.6K |
| iShares Russell 2000 ETF IWM | 61.0K | $16.9 million | 2.18% | +1.3K |
| iShares Core S&P Mid-Cap ETF IJH | 227.0K | $16.3 million | 2.11% | +20.9K |
| Vanguard S&P 500 VOO | 21.5K | $15.0 million | 1.94% | -665 |
| Walmart Inc. WMT | 137.1K | $14.3 million | 1.84% | -8.5K |
| Schwab US Large Cap SCHX | 458.2K | $13.7 million | 1.77% | +1.5K |
| NVIDIA Corp. NVDA | 53.4K | $12.2 million | 1.57% | -2.3K |
| iShares Trust IDV | 270.3K | $11.4 million | 1.47% | +29.1K |
| ExxonMobil Holdings Corp. XOM | 69.6K | $11.3 million | 1.46% | new |
| Coca-Cola Co. KO | 130.7K | $11.3 million | 1.45% | +291 |
| Apple Inc. AAPL | 31.1K | $10.4 million | 1.34% | -1.0K |
| Schwab Strategic Trust SCHV | 308.7K | $10.3 million | 1.33% | -64.6K |
| Vanguard Value ETF VTV | 46.7K | $10.1 million | 1.30% | +6.3K |
| JP Morgan Ultra Short Income Et JPST | 192.7K | $9.7 million | 1.25% | +16.2K |
| Newmont Corp. NEM | 70.7K | $8.2 million | 1.05% | -3.9K |
| Alphabet Inc. GOOGL | 22.3K | $7.7 million | 0.99% | -96 |
| Select Sector SPDR Trust XLE | 121.2K | $7.5 million | 0.96% | +1.2K |
| iShares Core S&P Small-Cap ETF IJR | 54.2K | $7.4 million | 0.95% | +6.1K |
| Palantir Technologies Inc. PLTR | 37.9K | $7.1 million | 0.91% | -7.9K |
| Agnico Eagle Mines Ltd AEM | 35.0K | $6.4 million | 0.83% | -3.0K |
| Microsoft Corp. MSFT | 11.6K | $5.9 million | 0.77% | -4.4K |
| Schwab Strategic Trust SCHF | 197.7K | $5.4 million | 0.70% | +20.1K |
| Vanguard Malvern FDS VCRB | 70.0K | $5.2 million | 0.66% | -8.5K |
| SPDR S&P 500 SPY | 6.7K | $5.1 million | 0.66% | +5 |
| iShares Trust IWF | 39.7K | $5.0 million | 0.64% | no change |
| Vanguard BD Index FDS VUSB | 95.1K | $4.7 million | 0.61% | +4.0K |
| Schwab US Mid-Cap ETF SCHM | 112.0K | $3.8 million | 0.49% | -55.6K |
| Energy Transfer LP ET | 171.2K | $3.4 million | 0.44% | -4.9K |
| SPDR Portfolio Developed World SPDW | 64.8K | $3.3 million | 0.42% | +11.4K |
| Vanguard Scottsdale FDS VONE | 9.1K | $3.1 million | 0.40% | no change |
| Caterpillar Inc. CAT | 3.8K | $3.1 million | 0.40% | +141 |
| Alps ETF Trust AMLP | 53.3K | $2.8 million | 0.36% | +671 |
| Chevron Corp. CVX | 13.5K | $2.8 million | 0.36% | -119 |
| Barrick Mining Corp B | 65.8K | $2.7 million | 0.35% | +900 |
| Alphabet Inc. GOOG | 7.8K | $2.7 million | 0.34% | -313 |
| Home Depot, Inc. HD | 8.9K | $2.5 million | 0.33% | -86 |
| iShares Trust SHY | 29.4K | $2.4 million | 0.31% | +8.6K |
| Vanguard Mun BD FDS VTEB | 48.1K | $2.3 million | 0.29% | +880 |
| Kinross Gold Corp. KGC | 90.0K | $2.2 million | 0.28% | no change |
| iShares Trust AOM | 44.4K | $2.2 million | 0.28% | -638 |
| Vaneck ETF Trust GDX | 22.4K | $2.0 million | 0.25% | new |
| Schwab Strategic Trust SCHD | 58.4K | $1.9 million | 0.25% | +1.7K |
| iShares Russell 1000 Value Inde IWD | 7.1K | $1.8 million | 0.23% | no change |
| iShares S&P Growth Index FD IVW | 12.4K | $1.8 million | 0.23% | no change |
| Schwab Strategic Trust SCHA | 48.9K | $1.6 million | 0.21% | -221 |
| JPMorgan Chase & Co. JPM | 4.3K | $1.4 million | 0.19% | -222 |
| iShares ETFs IEO | 10.2K | $1.3 million | 0.17% | no change |
| GE Vernova Inc. GEV | 1.2K | $1.2 million | 0.15% | -23 |
| Invesco QQQ Trust QQQ | 1.4K | $1.0 million | 0.14% | no change |
| Costco Wholesale Corp. COST | 1.1K | $976,008 | 0.13% | -52 |
| General Electric Co. GE | 2.9K | $910,372 | 0.12% | +1.5K |
| Bloom Energy Corp. BE | 3.2K | $885,783 | 0.11% | new |
| AbbVie Inc. ABBV | 3.3K | $871,780 | 0.11% | -120 |
| CrowdStrike Holdings, Inc. CRWD | 3.2K | $849,318 | 0.11% | -76 |
| Johnson & Johnson JNJ | 3.1K | $828,107 | 0.11% | -187 |
| Perimeter Solutions Inc PRM | 29.6K | $778,599 | 0.10% | +7.2K |
| Vanguard Index FDS VOT | 2.7K | $775,818 | 0.10% | no change |
| SPDR Gold Trust GLD | 1.9K | $719,026 | 0.09% | new |
| RTX Corp. RTX | 3.7K | $692,289 | 0.09% | -2.8K |
| State Street ETF SPYX | 10.9K | $682,594 | 0.09% | -239 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.4K | $659,651 | 0.09% | no change |
| Eli Lilly & Co. LLY | 548 | $634,591 | 0.08% | -54 |
| iShares Trust IWS | 3.9K | $631,869 | 0.08% | no change |
| NextEra Energy Inc. NEE | 7.8K | $592,482 | 0.08% | -107 |
| iShares Trust IGSB | 11.5K | $587,211 | 0.08% | -3.8K |
| Broadcom Inc. AVGO | 1.7K | $586,817 | 0.08% | -371 |
| UnitedHealth Group Inc. UNH | 1.6K | $568,797 | 0.07% | -255 |
| Danaher Corp. DHR | 2.5K | $547,007 | 0.07% | -21 |
| Procept Biorobotics Corp. PRCT | 29.1K | $529,619 | 0.07% | no change |
| Vanguard Ftse Emerging Markets VWO | 8.6K | $507,516 | 0.07% | new |
| Goldman Sachs Group Inc. GS | 534 | $480,711 | 0.06% | -28 |
| Schwab Strategic Trust SCHG | 13.0K | $468,671 | 0.06% | new |
| J P Morgan Exchange Traded F JCPB | 10.3K | $459,130 | 0.06% | new |
| Amplify ETF Trust ETHO | 5.7K | $454,366 | 0.06% | no change |
| Procter & Gamble Co. PG | 3.0K | $437,094 | 0.06% | -305 |
| SPDR Ser Trust BIL | 4.6K | $420,671 | 0.05% | +9 |
| American Express Co. AXP | 1.3K | $406,626 | 0.05% | -22 |
| Automatic Data Processing Inc. ADP | 1.5K | $399,735 | 0.05% | -47 |
| Vanguard Index FDS VXF | 1.7K | $390,760 | 0.05% | no change |
| J P Morgan Exchange Traded F JBND | 7.6K | $390,711 | 0.05% | new |
| Schwab Strategic Trust SCHO | 16.3K | $388,087 | 0.05% | +564 |
| Visa Inc. V | 1.1K | $387,499 | 0.05% | +26 |
| Deere & Co. DE | 536 | $359,731 | 0.05% | -41 |
| ProShares Trust NOBL | 6.6K | $356,047 | 0.05% | +15 |
| Vertiv Holdings Co. VRT | 1.4K | $345,208 | 0.04% | -11 |
| TJX Companies Inc. TJX | 2.6K | $344,933 | 0.04% | +114 |
| iShares Trust IWR | 3.2K | $342,455 | 0.04% | -71 |
| Stryker Corp. SYK | 1.2K | $331,019 | 0.04% | -27 |
| Vanguard World FD VDE | 1.9K | $329,485 | 0.04% | -1.2K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.2K | $328,272 | 0.04% | new |
| Vanguard Total Bond Market ETF BND | 4.6K | $324,348 | 0.04% | +736 |
| Vanguard Short Term Government VGSH | 5.6K | $320,347 | 0.04% | +74 |
| Newmark Group Inc. NMRK | 25.9K | $317,289 | 0.04% | -11.0K |
| McDonald's Corp. MCD | 1.3K | $305,996 | 0.04% | -54 |
| Wisdomtree Trust WTV | 3.0K | $302,919 | 0.04% | new |
| Eastgroup Properties Inc. EGP | 1.5K | $294,991 | 0.04% | -324 |
| iShares Trust IDEV | 3.2K | $289,558 | 0.04% | new |
| Riot Platforms Inc. RIOT | 14.0K | $281,556 | 0.04% | new |
| Quanta Services, Inc. PWR | 438 | $281,441 | 0.04% | -6 |
| JPMorgan International Bond Opportunities ETF JPIB | 6.0K | $280,200 | 0.04% | new |
| BGC Group, Inc. BGC | 24.2K | $279,315 | 0.04% | -9.0K |
| Abbott Laboratories ABT | 2.8K | $272,574 | 0.04% | +135 |
| Tesla, Inc. TSLA | 758 | $268,848 | 0.03% | -93 |
| Valero Energy Corp. VLO | 652 | $252,637 | 0.03% | new |
| Emerson Electric Co. EMR | 1.6K | $248,160 | 0.03% | -189 |
| SPDR S&P MidCap 400 ETF MDY | 376 | $247,210 | 0.03% | +10 |
| BlackRock, Inc. BLK | 233 | $246,582 | 0.03% | new |
| Vanguard Small Cap Growth ETF VBK | 708 | $239,350 | 0.03% | new |
| SPDR Ser Trust XBI | 1.5K | $236,836 | 0.03% | new |
| Cisco Systems, Inc. CSCO | 2.2K | $233,988 | 0.03% | -190 |
| Vanguard Scottsdale FDS VTWO | 2.0K | $228,614 | 0.03% | +7 |
| Vanguard Whitehall FDS VYM | 1.4K | $223,580 | 0.03% | +1 |
| Duke Energy Corp. DUK | 2.0K | $223,367 | 0.03% | -62 |
| iShares Edge MSCI Min Vol USA ETF USMV | 2.3K | $220,994 | 0.03% | -1.1K |
| Accenture plc ACN | 1.2K | $220,044 | 0.03% | new |
| Southern Co. SO | 2.6K | $218,250 | 0.03% | -150 |
| Vanguard Small Cap ETF VB | 753 | $214,118 | 0.03% | +1 |
| iShares Trust IJS | 1.7K | $212,914 | 0.03% | -11 |
| Fortinet, Inc. FTNT | 1.1K | $200,748 | 0.03% | -202 |
| PepsiCo Inc. PEP | 1.6K | $200,598 | 0.03% | -129 |
| Goldgroup MNG Inc. GORO | 28.9K | $92,195 | 0.01% | new |
| Full Hse Resorts Inc. FLL | 13.0K | $18,460 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Newmont Corp. NEM | Puts | 60.4K | $7.0 million |
| Agnico Eagle Mines Ltd AEM | Puts | 35.0K | $6.4 million |
| Barrick Mining Corp B | Puts | 64.9K | $2.6 million |
| Kinross Gold Corp. KGC | Puts | 90.0K | $2.2 million |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.