Holders — by stockHoldings — by fund
Enclave Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1836110
$790.4M
disclosed book value
127
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 93,258 | $69.8M | 8.8% |
| 2 | IWBISHARES TR | 159,905 | $65.5M | 8.3% |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 960,511 | $44.2M | 5.6% |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 175,144 | $41.4M | 5.2% |
| 5 | XARSPDR SERIES TRUST | 143,072 | $40.6M | 5.1% |
| 6 | VOVANGUARD INDEX FDS | 448,329 | $36.1M | 4.6% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 109,025 | $33.0M | 4.2% |
| 8 | VGTVANGUARD WORLD FD | 271,246 | $32.4M | 4.1% |
| 9 | VUGVANGUARD INDEX FDS | 244,578 | $21.1M | 2.7% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 288,183 | $20.5M | 2.6% |
| 11 | IEFAISHARES TR | 206,344 | $19.9M | 2.5% |
| 12 | AMZNAMAZON COM INC | 77,616 | $18.5M | 2.3% |
| 13 | IWMISHARES TR | 59,700 | $17.9M | 2.3% |
| 14 | WMTWALMART INC | 145,613 | $16.5M | 2.1% |
| 15 | IJHISHARES TR | 206,081 | $15.9M | 2% |
| 16 | VOOVANGUARD INDEX FDS | 22,135 | $15.2M | 1.9% |
| 17 | SCHXSCHWAB STRATEGIC TR | 456,688 | $13.4M | 1.7% |
| 18 | SCHVSCHWAB STRATEGIC TR | 373,287 | $13.0M | 1.6% |
| 19 | NVDANVIDIA CORPORATION | 55,632 | $11.1M | 1.4% |
| 20 | KOCOCA COLA CO | 130,435 | $10.6M | 1.3% |
| 21 | IDVISHARES TR | 241,193 | $10.0M | 1.3% |
| 22 | EXMOCEXXON MOBIL CORP | 71,591 | $9.8M | 1.2% |
| 23 | AAPLAPPLE INC | 32,138 | $9.3M | 1.2% |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 176,500 | $8.9M | 1.1% |
| 25 | VTVVANGUARD INDEX FDS | 40,394 | $8.8M | 1.1% |
| 26 | GOOGLALPHABET INC | 22,352 | $8.0M | 1% |
| 27 | IJRISHARES TR | 48,023 | $7.1M | 0.9% |
| 28 | NEMNEWMONT CORP | 74,577 | $7.0M | 0.9% |
| 29 | NEMNEWMONT CORPPUT | 74,400 | $6.9M | 0.9% |
| 30 | XLESELECT SECTOR SPDR TR | 119,936 | $6.4M | 0.8% |
| 31 | SCHMSCHWAB STRATEGIC TR | 167,608 | $6.2M | 0.8% |
| 32 | VCRBVANGUARD MALVERN FDS | 78,493 | $6.1M | 0.8% |
| 33 | MSFTMICROSOFT CORP | 15,934 | $5.9M | 0.8% |
| 34 | AEMAGNICO EAGLE MINES LTDPUT | 38,000 | $5.9M | 0.7% |
| 35 | AEMAGNICO EAGLE MINES LTD | 38,000 | $5.9M | 0.7% |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 45,777 | $5.3M | 0.7% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 6,663 | $5.0M | 0.6% |
| 38 | IWFISHARES TR | 39,652 | $4.9M | 0.6% |
| 39 | SCHFSCHWAB STRATEGIC TR | 177,581 | $4.9M | 0.6% |
| 40 | VUSBVANGUARD BD INDEX FDS | 91,082 | $4.5M | 0.6% |
| 41 | CATCATERPILLAR INC | 3,658 | $3.9M | 0.5% |
| 42 | WPMWHEATON PRECIOUS METALS CORPPUT | 33,000 | $3.7M | 0.5% |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 33,000 | $3.7M | 0.5% |
| 44 | ETENERGY TRANSFER L P | 176,063 | $3.4M | 0.4% |
| 45 | HDHOME DEPOT INC | 8,978 | $3.2M | 0.4% |
| 46 | VONEVANGUARD SCOTTSDALE FDS | 9,051 | $3.1M | 0.4% |
| 47 | GOOGALPHABET INC | 8,134 | $2.9M | 0.4% |
| 48 | AMLPALPS ETF TR | 52,653 | $2.7M | 0.3% |
| 49 | SPDWSPDR INDEX SHS FDS | 53,432 | $2.7M | 0.3% |
| 50 | VTEBVANGUARD MUN BD FDS | 47,215 | $2.4M | 0.3% |
| 51 | BBARRICK MNG CORP | 64,946 | $2.4M | 0.3% |
| 52 | BBARRICK MNG CORPPUT | 64,200 | $2.4M | 0.3% |
| 53 | CVXCHEVRON CORPORATION | 13,656 | $2.3M | 0.3% |
| 54 | AOMISHARES TR | 45,013 | $2.2M | 0.3% |
| 55 | KGCKINROSS GOLD CORPPUT | 90,000 | $2.1M | 0.3% |
| 56 | KGCKINROSS GOLD CORP | 90,000 | $2.1M | 0.3% |
| 57 | PAASPAN AMERN SILVER CORP | 45,130 | $2.0M | 0.3% |
| 58 | PAASPAN AMERN SILVER CORPPUT | 45,100 | $2.0M | 0.3% |
| 59 | SCHDSCHWAB STRATEGIC TR | 56,712 | $1.8M | 0.2% |
| 60 | SCHASCHWAB STRATEGIC TR | 49,144 | $1.8M | 0.2% |
| 61 | IWDISHARES TR | 7,096 | $1.7M | 0.2% |
| 62 | SHYISHARES TR | 20,735 | $1.7M | 0.2% |
| 63 | IVWISHARES TR | 12,361 | $1.7M | 0.2% |
| 64 | CMICUMMINS INC | 2,306 | $1.6M | 0.2% |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 25,345 | $1.5M | 0.2% |
| 66 | JPMJPMORGAN CHASE & CO | 4,562 | $1.5M | 0.2% |
| 67 | GEVGE VERNOVA INC | 1,241 | $1.5M | 0.2% |
| 68 | RTXRTX CORPORATION | 6,495 | $1.2M | 0.2% |
| 69 | IEOISHARES TR | 10,190 | $1.1M | 0.1% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 1,124 | $1.1M | 0.1% |
| 71 | QQQINVESCO QQQ TR | 1,416 | $1.0M | 0.1% |
| 72 | METAMETA PLATFORMS INC | 1,676 | $944,180 | 0.1% |
| 73 | PSLVSPROTT ASSET MANAGEMENT LP | 49,472 | $933,538 | 0.1% |
| 74 | ABBVABBVIE INC | 3,453 | $868,890 | 0.1% |
| 75 | JNJJOHNSON & JOHNSON | 3,315 | $841,911 | 0.1% |
| 76 | VOTVANGUARD INDEX FDS | 2,656 | $813,533 | 0.1% |
| 77 | PRMPERIMETER SOLUTIONS INC | 22,431 | $799,666 | 0.1% |
| 78 | IGSBISHARES TR | 15,250 | $799,266 | 0.1% |
| 79 | AVGOBROADCOM INC | 2,042 | $771,223 | 0.1% |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,805 | $750,011 | 0.1% |
| 81 | LLYELI LILLY & CO | 602 | $722,577 | 0.1% |
| 82 | NEENEXTERA ENERGY INC | 7,930 | $696,020 | 0.1% |
| 83 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,446 | $690,567 | 0.1% |
| 84 | SPYXSPDR SERIES TRUST | 11,164 | $682,121 | 0.1% |
| 85 | PRCTPROCEPT BIOROBOTICS CORP | 29,068 | $656,356 | 0.1% |
| 86 | IWSISHARES TR | 3,931 | $647,043 | 0.1% |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 821 | $626,538 | 0.1% |
| 88 | GSGOLDMAN SACHS GROUP INC | 562 | $568,445 | 0.1% |
| 89 | NMRKNEWMARK GROUP INC | 36,880 | $557,257 | 0.1% |
| 90 | GEGE AEROSPACE | 1,454 | $543,586 | 0.1% |
| 91 | HYMCHYCROFT MINING HOLDING CORP | 21,000 | $491,400 | 0.1% |
| 92 | PGPROCTER & GAMBLE CO | 3,314 | $486,033 | 0.1% |
| 93 | VRTVERTIV HOLDINGS CO | 1,442 | $482,972 | 0.1% |
| 94 | DHRDANAHER CORP DEL | 2,490 | $474,296 | 0.1% |
| 95 | VDEVANGUARD WORLD FD | 3,152 | $473,270 | 0.1% |
| 96 | AMATAPPLIED MATLS INC | 649 | $469,352 | 0.1% |
| 97 | ETHOAMPLIFY ETF TR | 5,703 | $459,719 | 0.1% |
| 98 | AXPAMERICAN EXPRESS CO | 1,359 | $459,715 | 0.1% |
| 99 | BILSPDR SERIES TRUST | 4,581 | $419,788 | 0.1% |
| 100 | VXFVANGUARD INDEX FDS | 1,687 | $415,357 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.