Enclave Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Enclave Advisors LLC held in its portfolio 123 assets valued at $705,689,537 (i.e. $705.69M).
The most valuable assets in the portfolio included: ISHARES TR ($60.58M), ISHARES TR ($59.51M), and VANGUARD SPECIALIZED FUNDS ($58.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Enclave Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 162230 | 60583277 | RUS 1000 ETF |
| ISHARES TR | 86886 | 59511430 | CORE S&P500 ETF |
| VANGUARD SPECIALIZED FUNDS | 265206 | 58287056 | DIV APP ETF |
| J P MORGAN EXCHANGE TRADED F | 937379 | 43395173 | INCOME ETF |
| VANGUARD INDEX FDS | 119127 | 34572958 | MID CAP ETF |
| SPDR SERIES TRUST | 141312 | 31994116 | STATE STREET SPD |
| VANGUARD WORLD FD | 37764 | 28465875 | INF TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 329755 | 23560966 | NASDAQ CYB ETF |
| VANGUARD INDEX FDS | 39547 | 19293424 | GROWTH ETF |
| WALMART INC | 140099 | 15608408 | COM |
| VANGUARD TAX-MANAGED FDS | 223904 | 13987255 | VAN FTSE DEV MKT |
| ISHARES TR | 151627 | 13564568 | CORE MSCI EAFE |
| MICROSOFT CORP | 27882 | 13484294 | COM |
| VANGUARD INDEX FDS | 21283 | 13347427 | S&P 500 ETF SHS |
| ISHARES TR | 49961 | 12298441 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 453283 | 12197841 | US LRG CAP ETF |
| INVESCO EXCH TRADED FD TR II | 46847 | 11848465 | NASDAQ 100 ETF |
| ISHARES TR | 99079 | 11825040 | 3 7 YR TREAS BD |
| NVIDIA CORPORATION | 55647 | 10378206 | COM |
| J P MORGAN EXCHANGE TRADED F | 185146 | 9366559 | ULTRA SHRT ETF |
| COCA COLA CO | 130485 | 9122207 | COM |
| EXXON MOBIL CORP | 73389 | 8831604 | COM |
| APPLE INC | 31558 | 8579385 | COM |
| SELECT SECTOR SPDR TR | 180627 | 8075820 | STATE STREET ENE |
| PALANTIR TECHNOLOGIES INC | 45098 | 8016170 | CL A |
| ISHARES TR | 116281 | 7674517 | CORE S&P MCP ETF |
| NEWMONT CORP | 74487 | 7437527 | COM |
| ALPS ETF TR | 155689 | 7320479 | ALERIAN MLP |
| AGNICO EAGLE MINES LTD | 43020 | 7293181 | COM |
| ISHARES TR | 54661 | 6569190 | CORE S&P SCP ETF |
| AMAZON COM INC | 27715 | 6397177 | COM |
| ISHARES TR | 141385 | 5577654 | INTL SEL DIV ETF |
| ALPHABET INC | 17643 | 5522234 | CAP STK CL A |
| SPROTT ASSET MANAGEMENT LP | 202739 | 4794778 | PHYSICAL SILVER |
| ISHARES TR | 9913 | 4691823 | RUS 1000 GRW ETF |
| SPDR S&P 500 ETF TR | 6613 | 4509411 | TR UNIT |
| VANGUARD BD INDEX FDS | 87549 | 4363446 | VANGUARD ULTRA |
| WHEATON PRECIOUS METALS CORP | 33000 | 3878160 | COM |
| META PLATFORMS INC | 5786 | 3819387 | CL A |
| VANGUARD MALVERN FDS | 43929 | 3421871 | CORE BD ETF |
| HOME DEPOT INC | 8979 | 3089622 | COM |
| ENERGY TRANSFER L P | 184518 | 3042702 | COM UT LTD PTN |
| SPROTT ASSET MANAGEMENT LP | 91527 | 3022222 | PHYSICAL GOLD TR |
| KINROSS GOLD CORP | 105000 | 2956800 | COM |
| VANGUARD SCOTTSDALE FDS | 9051 | 2797122 | VNG RUS1000IDX |
| SCHWAB STRATEGIC TR | 115480 | 2776152 | INTL EQTY ETF |
| ISHARES TR | 51533 | 2725079 | ISHS 1-5YR INVS |
| PAN AMERN SILVER CORP | 52000 | 2694120 | COM |
| ALPHABET INC | 8134 | 2552453 | CAP STK CL C |
| BARRICK MNG CORP | 55000 | 2395250 | COM SHS |
| ISHARES TR | 47345 | 2259787 | CORE 40/60 MODER |
| VANGUARD MUN BD FDS | 44533 | 2239561 | TAX EXEMPT BD |
| CHEVRON CORP NEW | 13751 | 2095790 | COM |
| VANGUARD SCOTTSDALE FDS | 31232 | 1871762 | INTER TERM TREAS |
| SPDR INDEX SHS FDS | 40068 | 1779416 | PORTFOLIO DEVLPD |
| ISHARES TR | 20089 | 1663811 | 1 3 YR TREAS BD |
| CROWDSTRIKE HLDGS INC | 3532 | 1655661 | CL A |
| ISHARES TR | 7427 | 1562246 | RUS 1000 VAL ETF |
| ISHARES TR | 12503 | 1541120 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 53121 | 1512901 | US SML CAP ETF |
| JPMORGAN CHASE & CO. | 4494 | 1448028 | COM |
| AMERICAN EXPRESS CO | 3585 | 1326374 | COM |
| SCHWAB STRATEGIC TR | 48069 | 1318520 | US DIVIDEND EQ |
| ISHARES TR | 24471 | 1318498 | ISHS 5-10YR INVT |
| SCHWAB STRATEGIC TR | 38881 | 1151273 | US LCAP VA ETF |
| FRANCO NEV CORP | 5500 | 1140040 | COM |
| VANGUARD WORLD FD | 8158 | 1027198 | ENERGY ETF |
| ORACLE CORP | 5241 | 1021480 | COM |
| UNITEDHEALTH GROUP INC | 3086 | 1018808 | COM |
| PROSHARES TR | 9734 | 1012984 | S&P 500 DV ARIST |
| RTX CORPORATION | 5495 | 1007783 | COM |
| COSTCO WHSL CORP NEW | 1164 | 1003873 | COM |
| INVESCO QQQ TR | 1579 | 970068 | UNIT SER 1 |
| PROCEPT BIOROBOTICS CORP | 29068 | 914480 | COM |
| ISHARES TR | 10191 | 909626 | US OIL GS EX ETF |
| EASTGROUP PPTYS INC | 4590 | 817663 | COM |
| BROADCOM INC | 2316 | 801567 | COM |
| ABBVIE INC | 3479 | 794836 | COM |
| CATERPILLAR INC | 1318 | 755031 | COM |
| VANGUARD INDEX FDS | 2656 | 741396 | MCAP GR IDXVIP |
| JOHNSON & JOHNSON | 3381 | 699698 | COM |
| NEXTERA ENERGY INC | 8354 | 670637 | COM |
| DANAHER CORPORATION | 2666 | 610301 | COM |
| ELI LILLY & CO | 566 | 608717 | COM |
| ISHARES TR | 3761 | 530490 | RUS MDCP VAL ETF |
| GOLDMAN SACHS GROUP INC | 582 | 511147 | COM |
| PROCTER AND GAMBLE CO | 3559 | 510062 | COM |
| MCDONALDS CORP | 1539 | 470365 | COM |
| VERTIV HOLDINGS CO | 2847 | 461311 | COM CL A |
| AUTOMATIC DATA PROCESSING IN | 1772 | 455812 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1458 | 443072 | SPONSORED ADS |
| ISHARES TR | 4685 | 441140 | MSCI USA MIN VOL |
| STRYKER CORPORATION | 1180 | 414754 | COM |
| VANGUARD SCOTTSDALE FDS | 6790 | 398762 | SHORT TERM TREAS |
| SCHWAB STRATEGIC TR | 16291 | 397012 | SHT TM US TRES |
| NOVAGOLD RES INC | 40000 | 372800 | COM NEW |
| TJX COS INC NEW | 2419 | 371615 | COM |
| SCHWAB STRATEGIC TR | 12177 | 366163 | US MID-CAP ETF |
| ACCENTURE PLC IRELAND | 1341 | 359791 | SHS CLASS A |
| TESLA INC | 800 | 359652 | COM |
| VANGUARD INDEX FDS | 1687 | 352786 | EXTEND MKT ETF |
| ABBOTT LABS | 2778 | 348056 | COM |
| J P MORGAN EXCHANGE TRADED F | 6752 | 343930 | ULTRA SHT MUNCPL |
| ISHARES TR | 3361 | 323593 | RUS MID CAP ETF |
| VISA INC | 916 | 321354 | COM CL A |
| VANGUARD BD INDEX FDS | 4161 | 308201 | TOTAL BND MRKT |
| MICRON TECHNOLOGY INC | 1055 | 300985 | COM |
| AMPLIFY ETF TR | 4375 | 285688 | AMPLIFY ETHO CLI |
| DEERE & CO | 576 | 268367 | COM |
| NIKE INC | 3976 | 253311 | CL B |
| PEPSICO INC | 1753 | 251591 | COM |
| ISHARES TR | 2186 | 248626 | SP SMCP600VL ETF |
| SOUTHERN CO | 2846 | 248172 | COM |
| BLACKROCK INC | 225 | 240827 | COM |
| EMERSON ELEC CO | 1796 | 238366 | COM |
| DUKE ENERGY CORP NEW | 2013 | 235972 | COM NEW |
| WISDOMTREE TR | 3994 | 234333 | US QUALITY GROW |
| PAYCHEX INC | 1867 | 209441 | COM |
| VANGUARD WHITEHALL FDS | 1439 | 206589 | HIGH DIV YLD |
| PROGRESSIVE CORP | 905 | 206110 | COM |
| VANGUARD SCOTTSDALE FDS | 2068 | 205842 | VNG RUS2000IDX |
| BERKSHIRE HATHAWAY INC DEL | 403 | 202568 | CL B NEW |
| VANGUARD INDEX FDS | 782 | 201625 | SMALL CP ETF |
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