DOSSIER · 13F-HR · Q2 2026

Enclave Advisors LLC

$790M in tracked AUM across 133 positions as of Q2 2026.

EA
CIK 0001836110 · last filed Jun 30, 2026
Total AUM
$790M
as of Q2 2026
Holdings
133
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Enclave Advisors LLC has reported a significant expansion in assets under management, with the total portfolio value growing by 168.3% from approximately $262.99 million to $705.69 million quarter-over-quarter. This substantial capital inflow suggests a successful fundraising period or significant market appreciation within the quarter. The portfolio consists of 124 holdings, indicating a diversified approach. The investment strategy appears to be a "Core a...

Key Holdings

The portfolio is dominated by large-cap equity ETFs, which form the core of the strategy. The largest position is IWB (iShares Russell 1000 ETF) at $60.58 million (8.59%), followed closely by IVV (iShares Core S&P 500 ETF) at $59.51 million (8.43%) and VIG (Vanguard Dividend Appreciation ETF) at $58.29 million (8.26%). This concentration in three distinct but overlapping large-cap funds suggests a focus on U.S. equity stability and dividend growth.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$70M93K8.8%
02
IWB
ISHARES TR
$65M160K8.3%
03
JPIE
J P MORGAN EXCHANGE TRADED F
$44M961K5.6%
04
VIG
VANGUARD SPECIALIZED FUNDS
$41M175K5.2%
05
XAR
SPDR SERIES TRUST
$41M143K5.1%
06
VO
VANGUARD INDEX FDS
$36M448K4.6%
07
QQQM
INVESCO EXCH TRADED FD TR II
$33M109K4.2%
08
VGT
VANGUARD WORLD FD
$32M271K4.1%
09
VUG
VANGUARD INDEX FDS
$21M245K2.7%
10
VEA
VANGUARD TAX-MANAGED FDS
$21M288K2.6%

Filing history

2026Q2Jun 30
$790M 8.4%
133 positionsView →
2026Q1Mar 31
$729M 3.4%
132 positionsView →
2025Q4Dec 31
$706M 7.8%
124 positionsView →
2025Q3Sep 30
$655M 5.8%
121 positionsView →
2025Q2Jun 30
$619M 5.7%
116 positionsLocked
2025Q1Mar 31
$586M 3.6%
112 positionsLocked
2024Q4Dec 31
$608M 3.0%
123 positionsLocked
2024Q3Sep 30
$590M
119 positionsLocked