ENCLAVE ADVISORS LLC

Filed: 7/17/2025ACC: 0001754960-25-000422

📋 What this filing means

ENCLAVE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $619.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$619.03M

Total AUM (reported)

5.74M

Total Shares

Allocation by class

COM$98.35M15.9%

DIV APP ETF$67.80M11.0%

RUS 1000 ETF$58.46M9.4%

CORE S&P500 ETF$54.01M8.7%

INCOME ETF$38.53M6.2%

MID CAP ETF$29.85M4.8%

INF TECH ETF$24.91M4.0%

Portfolio Concentration

Top 3$180.27M29.1%

4–10$170.21M27.5%

11–25$153.23M24.8%

Rest$115.32M18.6%

Top 3 weight

29.1%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 5.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares331.19K

TypeSH

Market value$67.80M

10.95%

Sole

0.00

Shared

0.00

None

331.19K

ISHARES TR

SOLE

RUS 1000 ETF

Shares172.16K

TypeSH

Market value$58.46M

9.44%

Sole

0.00

Shared

0.00

None

172.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares86.99K

TypeSH

Market value$54.01M

8.73%

Sole

0.00

Shared

0.00

None

86.99K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares831.89K

TypeSH

Market value$38.53M

6.22%

Sole

0.00

Shared

0.00

None

831.89K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares106.66K

TypeSH

Market value$29.85M

4.82%

Sole

0.00

Shared

0.00

None

106.66K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares37.56K

TypeSH

Market value$24.91M

4.02%

Sole

0.00

Shared

0.00

None

37.56K

SPDR SERIES TRUST

SOLE

AEROSPACE DEF

Shares107.40K

TypeSH

Market value$22.65M

3.66%

Sole

0.00

Shared

0.00

None

107.40K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares296.64K

TypeSH

Market value$22.42M

3.62%

Sole

0.00

Shared

0.00

None

296.64K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares334.83K

TypeSH

Market value$16.36M

2.64%

Sole

0.00

Shared

0.00

None

334.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.31K

TypeSH

Market value$15.48M

2.50%

Sole

0.00

Shared

0.00

None

35.31K

MICROSOFT CORP

SOLE

COM

Shares28.59K

TypeSH

Market value$14.22M

2.30%

Sole

0.00

Shared

0.00

None

28.59K

WALMART INC

SOLE

COM

Shares142.02K

TypeSH

Market value$13.89M

2.24%

Sole

0.00

Shared

0.00

None

142.02K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares503.19K

TypeSH

Market value$12.30M

1.99%

Sole

0.00

Shared

0.00

None

503.19K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares144.93K

TypeSH

Market value$12.29M

1.99%

Sole

0.00

Shared

0.00

None

144.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.32K

TypeSH

Market value$11.54M

1.86%

Sole

0.00

Shared

0.00

None

20.32K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares222.07K

TypeSH

Market value$11.25M

1.82%

Sole

0.00

Shared

0.00

None

222.07K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares196.73K

TypeSH

Market value$11.22M

1.81%

Sole

0.00

Shared

0.00

None

196.73K

EXXON MOBIL CORP

SOLE

COM

Shares97.48K

TypeSH

Market value$10.51M

1.70%

Sole

0.00

Shared

0.00

None

97.48K

NVIDIA CORPORATION

SOLE

COM

Shares64.32K

TypeSH

Market value$10.16M

1.64%

Sole

0.00

Shared

0.00

None

64.32K

COCA COLA CO

SOLE

COM

Shares130.63K

TypeSH

Market value$9.24M

1.49%

Sole

0.00

Shared

0.00

None

130.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares107.31K

TypeSH

Market value$8.96M

1.45%

Sole

0.00

Shared

0.00

None

107.31K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares126.01K

TypeSH

Market value$7.82M

1.26%

Sole

0.00

Shared

0.00

None

126.01K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares139.04K

TypeSH

Market value$6.93M

1.12%

Sole

0.00

Shared

0.00

None

139.04K

APPLE INC

SOLE

COM

Shares31.94K

TypeSH

Market value$6.55M

1.06%

Sole

0.00

Shared

0.00

None

31.94K

AMAZON COM INC

SOLE

COM

Shares28.95K

TypeSH

Market value$6.35M

1.03%

Sole

0.00

Shared

0.00

None

28.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	331.19K	SH	$67.80M 10.95%	331.19K
ISHARES TRSOLE	RUS 1000 ETF	172.16K	SH	$58.46M 9.44%	172.16K
ISHARES TRSOLE	CORE S&P500 ETF	86.99K	SH	$54.01M 8.73%	86.99K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	831.89K	SH	$38.53M 6.22%	831.89K
VANGUARD INDEX FDSSOLE	MID CAP ETF	106.66K	SH	$29.85M 4.82%	106.66K
VANGUARD WORLD FDSOLE	INF TECH ETF	37.56K	SH	$24.91M 4.02%	37.56K
SPDR SERIES TRUSTSOLE	AEROSPACE DEF	107.40K	SH	$22.65M 3.66%	107.40K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	296.64K	SH	$22.42M 3.62%	296.64K
ALPS ETF TRSOLE	ALERIAN MLP	334.83K	SH	$16.36M 2.64%	334.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.31K	SH	$15.48M 2.50%	35.31K
MICROSOFT CORPSOLE	COM	28.59K	SH	$14.22M 2.30%	28.59K
WALMART INCSOLE	COM	142.02K	SH	$13.89M 2.24%	142.02K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	503.19K	SH	$12.30M 1.99%	503.19K
SELECT SECTOR SPDR TRSOLE	ENERGY	144.93K	SH	$12.29M 1.99%	144.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.32K	SH	$11.54M 1.86%	20.32K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	222.07K	SH	$11.25M 1.82%	222.07K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	196.73K	SH	$11.22M 1.81%	196.73K
EXXON MOBIL CORPSOLE	COM	97.48K	SH	$10.51M 1.70%	97.48K
NVIDIA CORPORATIONSOLE	COM	64.32K	SH	$10.16M 1.64%	64.32K
COCA COLA COSOLE	COM	130.63K	SH	$9.24M 1.49%	130.63K
ISHARES TRSOLE	CORE MSCI EAFE	107.31K	SH	$8.96M 1.45%	107.31K
ISHARES TRSOLE	CORE S&P MCP ETF	126.01K	SH	$7.82M 1.26%	126.01K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	139.04K	SH	$6.93M 1.12%	139.04K
APPLE INCSOLE	COM	31.94K	SH	$6.55M 1.06%	31.94K
AMAZON COM INCSOLE	COM	28.95K	SH	$6.35M 1.03%	28.95K

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