ENCLAVE ADVISORS LLC

Filed: 4/11/2025ACC: 0001754960-25-000173

📋 What this filing means

ENCLAVE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $585.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$585.91M

Total AUM (reported)

5.81M

Total Shares

Allocation by class

COM$96.43M16.5%

DIV APP ETF$71.69M12.2%

RUS 1000 ETF$53.54M9.1%

CORE S&P500 ETF$48.03M8.2%

INCOME ETF$37.40M6.4%

MID CAP ETF$28.16M4.8%

INF TECH ETF$21.72M3.7%

Portfolio Concentration

Top 3$173.26M29.6%

4–10$151.07M25.8%

11–25$150.57M25.7%

Rest$111.01M18.9%

Top 3 weight

29.6%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 5.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares369.57K

TypeSH

Market value$71.69M

12.24%

Sole

0.00

Shared

0.00

None

369.57K

ISHARES TR

SOLE

RUS 1000 ETF

Shares174.54K

TypeSH

Market value$53.54M

9.14%

Sole

0.00

Shared

0.00

None

174.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.48K

TypeSH

Market value$48.03M

8.20%

Sole

0.00

Shared

0.00

None

85.48K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares811.78K

TypeSH

Market value$37.40M

6.38%

Sole

0.00

Shared

0.00

None

811.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares108.90K

TypeSH

Market value$28.16M

4.81%

Sole

0.00

Shared

0.00

None

108.90K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares40.04K

TypeSH

Market value$21.72M

3.71%

Sole

0.00

Shared

0.00

None

40.04K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares183.65K

TypeSH

Market value$17.16M

2.93%

Sole

0.00

Shared

0.00

None

183.65K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares309.20K

TypeSH

Market value$16.06M

2.74%

Sole

0.00

Shared

0.00

None

309.20K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares321.45K

TypeSH

Market value$15.95M

2.72%

Sole

0.00

Shared

0.00

None

321.45K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares232.02K

TypeSH

Market value$14.62M

2.49%

Sole

0.00

Shared

0.00

None

232.02K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares85.64K

TypeSH

Market value$13.76M

2.35%

Sole

0.00

Shared

0.00

None

85.64K

EXXON MOBIL CORP

SOLE

COM

Shares107.21K

TypeSH

Market value$12.75M

2.18%

Sole

0.00

Shared

0.00

None

107.21K

WALMART INC

SOLE

COM

Shares141.82K

TypeSH

Market value$12.46M

2.13%

Sole

0.00

Shared

0.00

None

141.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.37K

TypeSH

Market value$12.37M

2.11%

Sole

0.00

Shared

0.00

None

33.37K

MICROSOFT CORP

SOLE

COM

Shares31.15K

TypeSH

Market value$11.69M

2.00%

Sole

0.00

Shared

0.00

None

31.15K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares515.31K

TypeSH

Market value$11.38M

1.94%

Sole

0.00

Shared

0.00

None

515.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.48K

TypeSH

Market value$10.01M

1.71%

Sole

0.00

Shared

0.00

None

19.48K

APPLE INC

SOLE

COM

Shares43.41K

TypeSH

Market value$9.64M

1.65%

Sole

0.00

Shared

0.00

None

43.41K

COCA COLA CO

SOLE

COM

Shares130.63K

TypeSH

Market value$9.36M

1.60%

Sole

0.00

Shared

0.00

None

130.63K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares158.87K

TypeSH

Market value$9.27M

1.58%

Sole

0.00

Shared

0.00

None

158.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares179.14K

TypeSH

Market value$9.11M

1.55%

Sole

0.00

Shared

0.00

None

179.14K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares152.58K

TypeSH

Market value$7.61M

1.30%

Sole

0.00

Shared

0.00

None

152.58K

NVIDIA CORPORATION

SOLE

COM

Shares67.42K

TypeSH

Market value$7.31M

1.25%

Sole

0.00

Shared

0.00

None

67.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares140.28K

TypeSH

Market value$7.10M

1.21%

Sole

0.00

Shared

0.00

None

140.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares64.63K

TypeSH

Market value$6.76M

1.15%

Sole

0.00

Shared

0.00

None

64.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	369.57K	SH	$71.69M 12.24%	369.57K
ISHARES TRSOLE	RUS 1000 ETF	174.54K	SH	$53.54M 9.14%	174.54K
ISHARES TRSOLE	CORE S&P500 ETF	85.48K	SH	$48.03M 8.20%	85.48K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	811.78K	SH	$37.40M 6.38%	811.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	108.90K	SH	$28.16M 4.81%	108.90K
VANGUARD WORLD FDSOLE	INF TECH ETF	40.04K	SH	$21.72M 3.71%	40.04K
SELECT SECTOR SPDR TRSOLE	ENERGY	183.65K	SH	$17.16M 2.93%	183.65K
ALPS ETF TRSOLE	ALERIAN MLP	309.20K	SH	$16.06M 2.74%	309.20K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	321.45K	SH	$15.95M 2.72%	321.45K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	232.02K	SH	$14.62M 2.49%	232.02K
SPDR SER TRSOLE	AEROSPACE DEF	85.64K	SH	$13.76M 2.35%	85.64K
EXXON MOBIL CORPSOLE	COM	107.21K	SH	$12.75M 2.18%	107.21K
WALMART INCSOLE	COM	141.82K	SH	$12.46M 2.13%	141.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.37K	SH	$12.37M 2.11%	33.37K
MICROSOFT CORPSOLE	COM	31.15K	SH	$11.69M 2.00%	31.15K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	515.31K	SH	$11.38M 1.94%	515.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.48K	SH	$10.01M 1.71%	19.48K
APPLE INCSOLE	COM	43.41K	SH	$9.64M 1.65%	43.41K
COCA COLA COSOLE	COM	130.63K	SH	$9.36M 1.60%	130.63K
ISHARES TRSOLE	CORE S&P MCP ETF	158.87K	SH	$9.27M 1.58%	158.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	179.14K	SH	$9.11M 1.55%	179.14K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	152.58K	SH	$7.61M 1.30%	152.58K
NVIDIA CORPORATIONSOLE	COM	67.42K	SH	$7.31M 1.25%	67.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	140.28K	SH	$7.10M 1.21%	140.28K
ISHARES TRSOLE	CORE S&P SCP ETF	64.63K	SH	$6.76M 1.15%	64.63K

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