§ 13F · FUND PROFILE
Enclave Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $619M (13F)Positions · 116Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 89K | $58M | 7.9% | +2% |
| 2 | IWB | ISHARES TR | 162K | $58M | 7.9% | ±0% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 247K | $53M | 7.3% | −7% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 878K | $40M | 5.5% | −6% |
| 5 | VO | VANGUARD INDEX FDS | 131K | $37M | 5.1% | +10% |
| 6 | XAR | SPDR SERIES TRUST | 133K | $34M | 4.6% | +3% |
| 7 | VGT | VANGUARD WORLD FD | 37K | $25M | 3.5% | −3% |
| 8 | VUG | VANGUARD INDEX FDS | 43K | $19M | 2.6% | +9% |
| 9 | WMT | WALMART INC | 148K | $18M | 2.5% | +5% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 77K | $18M | 2.5% | +64% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENCLAVE SIGNAL
AC read
Enclave Advisors LLC is a Other fund managing $619 million in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed