Enclave Advisors LLC

Registered adviser

CIK

1836110

Location

AUSTIN, TX

Portfolio Value

Small $512,803,888

Diversification

Diversified

Filing Date

Global Rank

#2,816 / 8,807 ▲ 574 · as of Jun 2026

Top Industry

Gold 22.4%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

9 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 165205

Roster of Oct 1, 2026

Regulatory AUM

$1,100,667,000

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$1,100,667,000	Individuals and high net worth (92%)
Apr 2025 to Apr 2026	$983,057,000	Individuals and high net worth (90%)
Apr 2024 to Mar 2025	$933,930,000	Individuals and high net worth (92%)
May 2023 to Mar 2024	$900,406,200	Individuals and high net worth (92%)
Apr 2023	$900,406,200	Individuals and high net worth (92%)
Mar 2022 to Mar 2023	$1,056,175,000	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.3% of the book (60%+)

Turnover

Medium turnover

35.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.0%; sector active share 66.4% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

133 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.1%

−11.9 pts

Top 5

48.8%

−6.9 pts

Top 10

68.6%

−5.5 pts

HHI

674

Diversified−421

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.2%	$344,396,638	68
Technology	7.5%	$38,712,164	11
Basic Materials	7.5%	$38,475,257	6
Consumer Defensive	5.3%	$27,117,902	5
Consumer Cyclical	4.2%	$21,399,093	6
Energy	2.8%	$14,343,046	4
Communication Services	2.0%	$10,322,771	2
Industrials	1.6%	$8,289,396	10
Healthcare	0.9%	$4,583,253	8
Financial Services	0.7%	$3,517,982	8
Utilities	0.2%	$1,034,108	3
Real Estate	0.1%	$612,278	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPIE	JPMorgan Income ETF	+132,068	1,092,579	$49,045,871
IEFA	iShares Core MSCI EAFE ETF	+58,765	265,109	$0
IDV	iShares International Select Dividend ETF	+29,149	270,342	$0
IJH	iShares Core S&P Mid-Cap ETF	+20,887	226,968	$0
SCHF	Schwab International Equity ETF	+20,143	197,724	$5,431,478
VEA	Vanguard FTSE Developed Markets ETF	+19,762	307,945	$21,743,996
QQQM	Invesco Ltd.	+18,604	127,629	$0
JPST	JPMorgan Ultra-Short Income ETF	+16,199	192,699	$9,706,248
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+11,361	64,793	$3,253,256
SHY	iShares 1-3 Year Treasury Bond ETF	+8,646	29,381	$0
PRM	Perimeter Solutions, Inc.	+7,151	29,582	$778,598
IVV	iShares Core S&P 500 ETF	+6,442	99,700	$0
VTV	VANGUARD VALUE INDEX FUND	+6,292	46,686	$10,087,910
IJR	iShares Core S&P Small-Cap ETF	+6,144	54,167	$0
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+3,969	95,051	$4,709,777
CRWD	CrowdStrike Holdings, Inc.	+2,387	3,208	$849,318
SCHD	Schwab U.S. Dividend Equity ETF	+1,731	58,443	$1,901,150
SCHX	Schwab U.S. Large-Cap ETF	+1,502	458,190	$13,745,700
GE	General Electric Co	+1,461	2,915	$910,325
IWM	iShares Russell 2000 ETF	+1,255	60,955	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+1,248	121,184	$7,452,816
B	Barrick Mining Corp	+900	65,846	$2,677,956
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+880	48,095	$2,277,779
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+736	4,624	$324,373
AMLP	Alerian MLP ETF	+671	53,324	$2,765,915
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHV	Schwab U.S. Large-Cap Value ETF	−64,598	308,689	$10,282,430
SCHM	Schwab U.S. Mid-Cap ETF	−55,636	111,972	$3,809,287
VIG	Vanguard Specialized Funds	−16,979	158,165	$36,901,476
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−11,099	260,147	$32,692,673
NMRK	Newmark Group, Inc.	−11,000	25,880	$317,288
BGC	BGC Group, Inc.	−9,000	24,225	$279,314
VCRB	VANGUARD CORE BOND ETF	−8,481	70,012	$5,154,283
WMT	Walmart Inc.	−8,475	137,138	$14,251,380
PLTR	Palantir Technologies Inc.	−7,924	37,853	$7,080,403
VUG	VANGUARD GROWTH INDEX FUND	−6,436	238,142	$21,458,975
AMZN	Amazon Com Inc	−5,647	71,969	$17,931,076
ET	Energy Transfer LP	−4,894	171,169	$0
MSFT	Microsoft Corp	−4,356	11,578	$5,938,356
NEM	NEWMONT Corp /DE/	−3,854	70,723	$8,157,190
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−3,788	11,462	$0
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	−3,256	139,816	$32,332,450
AEM	Agnico Eagle Mines Ltd	−3,000	35,000	$6,414,450
RTX	RTX Corp	−2,766	3,729	$692,288
IWB	iShares Russell 1000 ETF	−2,503	157,402	$0
VO	VANGUARD MID-CAP INDEX FUND	−2,284	446,045	$34,978,848
NVDA	Nvidia Corp	−2,267	53,365	$12,187,498
XOM	ExxonMobil Holdings Corp	−2,000	69,591	$11,325,935
VDE	VANGUARD ENERGY INDEX FUND	−1,238	1,914	$329,514
USMV	iShares MSCI USA Min Vol Factor ETF	−1,050	2,268	$0
AAPL	Apple Inc.	−1,042	31,096	$10,355,589
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
GDX	VanEck Gold Miners ETF	22,404	$1,967,071
BE	Bloom Energy Corp	3,198	$885,782
GLD	Spdr Gold Trust	1,888	$719,025
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	8,557	$507,515
SCHG	Schwab U.S. Large-Cap Growth ETF	13,044	$468,670
JCPB	JPMorgan Core Plus Bond ETF	10,253	$459,129
JBND	JPMorgan Active Bond ETF	7,643	$390,710
SPCX	Space Exploration Technologies Corp	2,176	$328,271
RIOT	Riot Platforms, Inc.	13,973	$281,555
JPIB	JPMorgan International Bond Opportunities ETF	6,000	$280,200
VLO	Valero Energy Corp/Tx	652	$252,721
BLK	BlackRock, Inc.	233	$246,581
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	708	$239,183
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	1,502	$236,835
ACN	Accenture plc	1,200	$220,044
GORO	Goldgroup Mining Inc.	28,901	$92,194
FLL	Full House Resorts Inc	13,000	$18,460
WTV	WisdomTree U.S. Value Fund	2,957	$0
IDEV	iShares Core MSCI International Developed Markets ETF	3,236	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
WPM	Wheaton Precious Metals Corp.	33,000	$3,706,560
PAAS	Pan American Silver Corp	45,130	$2,021,372
CMI	Cummins Inc	2,306	$1,644,662
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	25,345	$1,494,848
META	Meta Platforms, Inc.	1,676	$944,074
PSLV	Sprott Physical Silver Trust	49,472	$933,536
HYMC	Hycroft Mining Holding Corp	21,000	$491,400
AMAT	Applied Materials Inc /De	649	$469,227
VSEC	Vse Corp	1,120	$255,920
KTOS	Kratos Defense & Security Solutions, Inc.	5,068	$252,690
HEI	Heico Corp	610	$217,275
QGRW	WisdomTree U.S. Quality Growth Fund	3,164	$208,918
ECL	Ecolab Inc.	740	$206,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $512,803,888 total · filing declares 137 positions · $793,468,704 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPIE	JPMorgan Income ETF	Added	1,092,579	+132,068	$49,045,871	+10.9%	9.56%
VIG	Vanguard Specialized Funds	Reduced	158,165	-16,979	$36,901,476	−11.0%	7.20%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	446,045	-2,284	$34,978,848	−3.2%	6.82%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	260,147	-11,099	$32,692,673	+0.8%	6.38%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Reduced	139,816	-3,256	$32,332,450	−20.4%	6.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	307,945	+19,762	$21,743,996	+5.9%	4.24%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	238,142	-6,436	$21,458,975	+1.9%	4.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,969	-5,647	$17,931,076	−3.1%	3.50%
NEM	NEWMONT Corp /DE/ PUT + SHARES Basic Materials	Reduced	131,123	-17,854	$15,123,726	+8.7%	2.95%
VOO	VANGUARD 500 INDEX FUND	Reduced	21,470	-665	$15,047,464	−1.0%	2.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	137,138	-8,475	$14,251,380	−13.6%	2.78%
SCHX	Schwab U.S. Large-Cap ETF	Added	458,190	+1,502	$13,745,700	+2.3%	2.68%
AEM	Agnico Eagle Mines Ltd PUT + SHARES Basic Materials	Reduced	70,000	-6,000	$12,828,900	+8.8%	2.50%
NVDA	Nvidia Corp Technology	Reduced	53,365	-2,267	$12,187,498	+9.5%	2.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	69,591	-2,000	$11,325,935	+15.7%	2.21%
KO	Coca Cola Co Consumer Defensive	Added	130,726	+291	$11,252,894	+6.2%	2.19%
AAPL	Apple Inc. Technology	Reduced	31,096	-1,042	$10,355,589	+11.4%	2.02%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	308,689	-64,598	$10,282,430	−20.9%	2.01%
VTV	VANGUARD VALUE INDEX FUND	Added	46,686	+6,292	$10,087,910	+14.6%	1.97%
JPST	JPMorgan Ultra-Short Income ETF	Added	192,699	+16,199	$9,706,248	+8.7%	1.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,256	-96	$7,657,844	−4.1%	1.49%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	121,184	+1,248	$7,452,816	+17.0%	1.45%
PLTR	Palantir Technologies Inc. Technology	Reduced	37,853	-7,924	$7,080,403	+32.6%	1.38%
MSFT	Microsoft Corp Technology	Reduced	11,578	-4,356	$5,938,356	−0.1%	1.16%
SCHF	Schwab International Equity ETF	Added	197,724	+20,143	$5,431,478	+10.4%	1.06%
B	Barrick Mining Corp PUT + SHARES Basic Materials	Added	130,746	+1,600	$5,317,439	+12.1%	1.04%
VCRB	VANGUARD CORE BOND ETF	Reduced	70,012	-8,481	$5,154,283	−15.0%	1.01%
SPY	Spdr S&P 500 ETF Trust	Added	6,668	+5	$5,085,216	+2.2%	0.99%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	95,051	+3,969	$4,709,777	+3.9%	0.92%
KGC	Kinross Gold Corp PUT + SHARES Basic Materials	Held	180,000	0	$4,334,400	+1.9%	0.85%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	111,972	-55,636	$3,809,287	−38.4%	0.74%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	64,793	+11,361	$3,253,256	+20.8%	0.63%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Held	9,051	0	$3,113,544	+1.6%	0.61%
CAT	Caterpillar Inc Industrials	Added	3,799	+141	$3,080,191	−20.9%	0.60%
AMLP	Alerian MLP ETF	Added	53,324	+671	$2,765,915	+1.3%	0.54%
CVX	Chevron Corp Energy	Reduced	13,537	-119	$2,764,390	+22.1%	0.54%
GOOG	Alphabet Inc. Communication Services	Reduced	7,821	-313	$2,664,927	−7.3%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,892	-86	$2,529,685	−20.1%	0.49%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	48,095	+880	$2,277,779	−4.6%	0.44%
GDX	VanEck Gold Miners ETF	NEW	22,404	NEW	$1,967,071	NEW	0.38%
SCHD	Schwab U.S. Dividend Equity ETF	Added	58,443	+1,731	$1,901,150	+5.7%	0.37%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	48,923	-221	$1,596,357	−10.1%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,340	-222	$1,435,802	−3.8%	0.28%
GEV	GE Vernova Inc. Industrials	Reduced	1,218	-23	$1,157,696	−20.6%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Held	1,416	0	$1,047,514	+0.5%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,072	-52	$975,884	−7.2%	0.19%
GE	General Electric Co Industrials	Added	2,915	+1,461	$910,325	+67.5%	0.18%
BE	Bloom Energy Corp Industrials	NEW	3,198	NEW	$885,782	NEW	0.17%
ABBV	AbbVie Inc. Healthcare	Reduced	3,333	-120	$871,879	+0.3%	0.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,208	+2,387	$849,318	+35.6%	0.17%

Showing the top 50 of 133 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.