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Enclave Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $793,468,704
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $76,355,469
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $65,499,497
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $49,045,853
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $38,880,945
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $36,901,422
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $34,978,882
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $32,692,651
- SPDR SERIES TRUST · ST STR SP AERO · 78464A631 · shares: $32,332,335
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $25,683,802
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,744,012
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 99,700 shares | $76,355,469 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 157,402 shares | $65,499,497 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,092,579 shares | $49,045,853 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 127,629 shares | $38,880,945 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 158,165 shares | $36,901,422 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 446,045 shares | $34,978,882 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 260,147 shares | $32,692,651 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 139,816 shares | $32,332,335 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 265,109 shares | $25,683,802 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 307,945 shares | $21,744,012 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 238,142 shares | $21,459,010 |
| AMAZON COM INC | COM | 023135106 | — | 71,969 shares | $17,931,075 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 60,955 shares | $16,938,738 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 226,968 shares | $16,330,367 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,470 shares | $15,047,150 |
| WALMART INC | COM | 931142103 | — | 137,138 shares | $14,251,393 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 458,190 shares | $13,745,699 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,365 shares | $12,188,953 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 270,342 shares | $11,405,743 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 69,591 shares | $11,325,858 |
| COCA COLA CO | COM | 191216100 | — | 130,726 shares | $11,252,895 |
| APPLE INC | COM | 037833100 | — | 31,096 shares | $10,355,659 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 308,689 shares | $10,282,419 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 46,686 shares | $10,087,874 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 192,699 shares | $9,706,264 |
| NEWMONT CORP | COM | 651639106 | — | 70,723 shares | $8,157,191 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,256 shares | $7,657,741 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 121,184 shares | $7,452,812 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 54,167 shares | $7,368,890 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 37,853 shares | $7,080,404 |
| NEWMONT CORP | COM | 651639106 | PUT | 60,400 principal | $6,966,536 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 35,000 shares | $6,414,450 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 35,000 principal | $6,414,450 |
| MICROSOFT CORP | COM | 594918104 | — | 11,578 shares | $5,938,173 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 197,724 shares | $5,431,473 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 70,012 shares | $5,154,261 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,668 shares | $5,085,494 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 39,652 shares | $4,966,810 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 95,051 shares | $4,709,782 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 111,972 shares | $3,809,290 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 171,169 shares | $3,384,012 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 64,793 shares | $3,253,252 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 9,051 shares | $3,113,544 |
| CATERPILLAR INC | COM | 149123101 | — | 3,799 shares | $3,079,874 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 53,324 shares | $2,765,929 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,537 shares | $2,764,391 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 65,846 shares | $2,677,957 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,821 shares | $2,664,985 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 64,900 principal | $2,639,483 |
| HOME DEPOT INC | COM | 437076102 | — | 8,892 shares | $2,529,681 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 29,381 shares | $2,385,769 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 48,095 shares | $2,277,801 |
| KINROSS GOLD CORP | COM | 496902404 | — | 90,000 shares | $2,167,200 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 90,000 principal | $2,167,200 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 44,375 shares | $2,162,836 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 22,404 shares | $1,967,072 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 58,443 shares | $1,901,144 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,096 shares | $1,759,312 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,361 shares | $1,758,476 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 48,923 shares | $1,596,363 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,340 shares | $1,435,913 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 10,190 shares | $1,345,080 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,218 shares | $1,157,701 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,416 shares | $1,047,515 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,072 shares | $976,008 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,915 shares | $910,372 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,198 shares | $885,783 |
| ABBVIE INC | COM | 00287Y109 | — | 3,333 shares | $871,780 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,208 shares | $849,318 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,128 shares | $828,107 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 29,582 shares | $778,599 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,656 shares | $775,818 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,888 shares | $719,026 |
| RTX CORPORATION | COM | 75513E101 | — | 3,729 shares | $692,289 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 10,925 shares | $682,594 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,446 shares | $659,651 |
| ELI LILLY & CO | COM | 532457108 | — | 548 shares | $634,591 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,931 shares | $631,869 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,823 shares | $592,482 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 11,462 shares | $587,211 |
| BROADCOM INC | COM | 11135F101 | — | 1,671 shares | $586,817 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,550 shares | $568,797 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,469 shares | $547,007 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 29,068 shares | $529,619 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,557 shares | $507,516 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 534 shares | $480,711 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,044 shares | $468,671 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 10,253 shares | $459,130 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 5,703 shares | $454,366 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,009 shares | $437,094 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,590 shares | $420,671 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,337 shares | $406,626 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,549 shares | $399,735 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,687 shares | $390,760 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 7,643 shares | $390,711 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 16,265 shares | $388,087 |
| VISA INC | COM CL A | 92826C839 | — | 1,078 shares | $387,499 |
| DEERE & CO | COM | 244199105 | — | 536 shares | $359,731 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,581 shares | $356,047 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,431 shares | $345,208 |