Enclave Advisors LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001836110 · AUSTIN, TX

As of Sep 30, 2025, Enclave Advisors LLC reported 121 positions worth $654.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES RUSSELL 1000 ETF	IWB	—	166,363	$60.8M	9.29%
VANGUARD DIVIDEND APPREC ETF	VIG	—	277,302	$59.8M	9.14%
ISHARES CORE S&P 500 ETF	IVV	—	85,129	$57.0M	8.70%
JPMORGAN INCOME ETF	JPIE	—	872,902	$40.5M	6.19%
VANGUARD MID-CAP INDEX FUND	VO	—	106,834	$31.4M	4.79%
STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF	XAR	—	125,528	$29.5M	4.50%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	—	38,131	$28.5M	4.35%
FIRST TRUST NASDAQ CYBERSECURITY ETF	CIBR	—	348,729	$26.5M	4.05%
VANGUARD GROWTH INDEX FUND	VUG	—	37,085	7.8M	2.72%
ALERIAN MLP ETF	AMLP	—	335,166	5.7M	2.40%
MICROSOFT CORP	MSFT	Technology	28,296	4.7M	2.24%
WALMART INC	WMT	Consumer Defensive	140,034	4.4M	2.20%
JPMORGAN ULTRA-SHORT INCOME	JPST	—	268,327	3.6M	2.08%
VANGUARD 500 INDEX FUND	VOO	—	20,571	2.6M	1.92%
VANGUARD TAX-MANAGED FUNDS	VEA	—	203,701	2.2M	1.86%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	462,870	2.2M	1.86%
NVIDIA CORP	NVDA	Technology	60,366	1.3M	1.72%
ISHARES CORE MSCI EAFE ETF	IEFA	—	123,383	0.8M	1.65%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF	XLE	Equity	120,163	0.7M	1.64%
COCA COLA CO	KO	Consumer Defensive	130,435	$8.7M	1.32%
EXXON MOBIL CORP	XOM	Energy	76,087	$8.6M	1.31%
INVESCO NASDAQ 100 ETF	QQQM	—	34,446	$8.5M	1.30%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	71,135	$8.5M	1.29%
PALANTIR TECHNOLOGIES INC	PLTR	Technology	45,099	$8.2M	1.26%
APPLE INC	AAPL	Technology	32,151	$8.2M	1.25%