§ 13F · FUND PROFILE
Enclave Advisors LLC.
AUM · $790M (13F)Positions · 133Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 93K | $70M | 8.8% | +5% |
| 2 | IWB | ISHARES TR | 160K | $65M | 8.3% | −1% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 961K | $44M | 5.6% | +9% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 175K | $41M | 5.2% | −29% |
| 5 | XAR | SPDR SERIES TRUST | 143K | $41M | 5.1% | +7% |
| 6 | VO | VANGUARD INDEX FDS | 448K | $36M | 4.6% | +243% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 109K | $33M | 4.2% | +42% |
| 8 | VGT | VANGUARD WORLD FD | 271K | $32M | 4.1% | +643% |
| 9 | VUG | VANGUARD INDEX FDS | 245K | $21M | 2.7% | +467% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 288K | $21M | 2.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENCLAVE SIGNAL
AC read
Enclave Advisors LLC is a Other fund managing $790 million in assets. The fund runs a portfolio of 133 positions.
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