Enclave Advisors LLC
CIK 1836110
13F filing for Q2 2026・No. 2,977
- Holdings
- US$790.39M
- Quarter change
- +US$60.94M
- Entries
- 133
- Net bought (estimate)
- +US$15.81M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 13
- Cut 55
- Added 40
- Corporate actions 0
- Unchanged 18
Largest holdings
127 stocks worth US$767.34M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 93,258 | US$69.84M | 9.10% |
| IWBISHARES TRRUS 1000 ETF | Cut | 159,905 | US$65.48M | 8.53% |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | Added | 960,511 | US$44.23M | 5.76% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Cut | 175,144 | US$41.44M | 5.40% |
| XARSPDR SERIES TRUSTST STR SP AERO | Added | 143,072 | US$40.6M | 5.29% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 3:1 | 448,329 | US$36.12M | 4.71% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 109,025 | US$33.03M | 4.30% |
| VANGUARD WORLD FDINF TECH ETF | AddedSplit 7:1 | 271,246 | US$32.42M | 4.22% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 244,578 | US$21.07M | 2.75% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 288,183 | US$20.53M | 2.68% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.