ENCLAVE ADVISORS LLC

Filed: 10/15/2025ACC: 0001754960-25-000665

📋 What this filing means

ENCLAVE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $654.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$654.74M

Total AUM (reported)

5.73M

Total Shares

Allocation by class

COM$99.70M15.2%

RUS 1000 ETF$60.80M9.3%

DIV APP ETF$59.85M9.1%

CORE S&P500 ETF$56.98M8.7%

INCOME ETF$40.51M6.2%

MID CAP ETF$31.39M4.8%

AEROSPACE DEF$29.49M4.5%

Portfolio Concentration

Top 3$177.63M27.1%

4–10$189.88M29.0%

11–25$163.07M24.9%

Rest$124.15M19.0%

Top 3 weight

27.1%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 5.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares166.36K

TypeSH

Market value$60.80M

9.29%

Sole

0.00

Shared

0.00

None

166.36K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares277.30K

TypeSH

Market value$59.85M

9.14%

Sole

0.00

Shared

0.00

None

277.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.13K

TypeSH

Market value$56.98M

8.70%

Sole

0.00

Shared

0.00

None

85.13K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares872.90K

TypeSH

Market value$40.51M

6.19%

Sole

0.00

Shared

0.00

None

872.90K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares106.83K

TypeSH

Market value$31.39M

4.79%

Sole

0.00

Shared

0.00

None

106.83K

SPDR SERIES TRUST

SOLE

AEROSPACE DEF

Shares125.53K

TypeSH

Market value$29.49M

4.50%

Sole

0.00

Shared

0.00

None

125.53K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares38.13K

TypeSH

Market value$28.47M

4.35%

Sole

0.00

Shared

0.00

None

38.13K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares348.73K

TypeSH

Market value$26.51M

4.05%

Sole

0.00

Shared

0.00

None

348.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.09K

TypeSH

Market value$17.79M

2.72%

Sole

0.00

Shared

0.00

None

37.09K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares335.17K

TypeSH

Market value$15.73M

2.40%

Sole

0.00

Shared

0.00

None

335.17K

MICROSOFT CORP

SOLE

COM

Shares28.30K

TypeSH

Market value$14.66M

2.24%

Sole

0.00

Shared

0.00

None

28.30K

WALMART INC

SOLE

COM

Shares140.03K

TypeSH

Market value$14.43M

2.20%

Sole

0.00

Shared

0.00

None

140.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares268.33K

TypeSH

Market value$13.61M

2.08%

Sole

0.00

Shared

0.00

None

268.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.57K

TypeSH

Market value$12.60M

1.92%

Sole

0.00

Shared

0.00

None

20.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares203.70K

TypeSH

Market value$12.21M

1.86%

Sole

0.00

Shared

0.00

None

203.70K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares462.87K

TypeSH

Market value$12.19M

1.86%

Sole

0.00

Shared

0.00

None

462.87K

NVIDIA CORPORATION

SOLE

COM

Shares60.37K

TypeSH

Market value$11.26M

1.72%

Sole

0.00

Shared

0.00

None

60.37K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares123.38K

TypeSH

Market value$10.77M

1.65%

Sole

0.00

Shared

0.00

None

123.38K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares120.16K

TypeSH

Market value$10.74M

1.64%

Sole

0.00

Shared

0.00

None

120.16K

COCA COLA CO

SOLE

COM

Shares130.44K

TypeSH

Market value$8.65M

1.32%

Sole

0.00

Shared

0.00

None

130.44K

EXXON MOBIL CORP

SOLE

COM

Shares76.09K

TypeSH

Market value$8.58M

1.31%

Sole

0.00

Shared

0.00

None

76.09K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares34.45K

TypeSH

Market value$8.51M

1.30%

Sole

0.00

Shared

0.00

None

34.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares71.14K

TypeSH

Market value$8.45M

1.29%

Sole

0.00

Shared

0.00

None

71.14K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares45.10K

TypeSH

Market value$8.23M

1.26%

Sole

0.00

Shared

0.00

None

45.10K

APPLE INC

SOLE

COM

Shares32.15K

TypeSH

Market value$8.19M

1.25%

Sole

0.00

Shared

0.00

None

32.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 ETF	166.36K	SH	$60.80M 9.29%	166.36K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	277.30K	SH	$59.85M 9.14%	277.30K
ISHARES TRSOLE	CORE S&P500 ETF	85.13K	SH	$56.98M 8.70%	85.13K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	872.90K	SH	$40.51M 6.19%	872.90K
VANGUARD INDEX FDSSOLE	MID CAP ETF	106.83K	SH	$31.39M 4.79%	106.83K
SPDR SERIES TRUSTSOLE	AEROSPACE DEF	125.53K	SH	$29.49M 4.50%	125.53K
VANGUARD WORLD FDSOLE	INF TECH ETF	38.13K	SH	$28.47M 4.35%	38.13K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	348.73K	SH	$26.51M 4.05%	348.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.09K	SH	$17.79M 2.72%	37.09K
ALPS ETF TRSOLE	ALERIAN MLP	335.17K	SH	$15.73M 2.40%	335.17K
MICROSOFT CORPSOLE	COM	28.30K	SH	$14.66M 2.24%	28.30K
WALMART INCSOLE	COM	140.03K	SH	$14.43M 2.20%	140.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	268.33K	SH	$13.61M 2.08%	268.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.57K	SH	$12.60M 1.92%	20.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	203.70K	SH	$12.21M 1.86%	203.70K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	462.87K	SH	$12.19M 1.86%	462.87K
NVIDIA CORPORATIONSOLE	COM	60.37K	SH	$11.26M 1.72%	60.37K
ISHARES TRSOLE	CORE MSCI EAFE	123.38K	SH	$10.77M 1.65%	123.38K
SELECT SECTOR SPDR TRSOLE	ENERGY	120.16K	SH	$10.74M 1.64%	120.16K
COCA COLA COSOLE	COM	130.44K	SH	$8.65M 1.32%	130.44K
EXXON MOBIL CORPSOLE	COM	76.09K	SH	$8.58M 1.31%	76.09K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	34.45K	SH	$8.51M 1.30%	34.45K
ISHARES TRSOLE	CORE S&P SCP ETF	71.14K	SH	$8.45M 1.29%	71.14K
PALANTIR TECHNOLOGIES INCSOLE	CL A	45.10K	SH	$8.23M 1.26%	45.10K
APPLE INCSOLE	COM	32.15K	SH	$8.19M 1.25%	32.15K

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