ENCLAVE ADVISORS LLC

Filed: 1/14/2026ACC: 0001754960-26-000046

📋 What this filing means

ENCLAVE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $705.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$705.69M

Total AUM (reported)

6.39M

Total Shares

Allocation by class

COM$121.89M17.3%

RUS 1000 ETF$60.58M8.6%

CORE S&P500 ETF$59.51M8.4%

DIV APP ETF$58.29M8.3%

INCOME ETF$43.40M6.1%

MID CAP ETF$34.57M4.9%

STATE STREET SPD$31.99M4.5%

Portfolio Concentration

Top 3$178.38M25.3%

4–10$196.25M27.8%

11–25$164.92M23.4%

Rest$166.13M23.5%

Top 3 weight

25.3%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 6.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares162.23K

TypeSH

Market value$60.58M

8.58%

Sole

0.00

Shared

0.00

None

162.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares86.89K

TypeSH

Market value$59.51M

8.43%

Sole

0.00

Shared

0.00

None

86.89K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares265.21K

TypeSH

Market value$58.29M

8.26%

Sole

0.00

Shared

0.00

None

265.21K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares937.38K

TypeSH

Market value$43.40M

6.15%

Sole

0.00

Shared

0.00

None

937.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares119.13K

TypeSH

Market value$34.57M

4.90%

Sole

0.00

Shared

0.00

None

119.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares129.99K

TypeSH

Market value$31.36M

4.44%

Sole

0.00

Shared

0.00

None

129.99K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares37.76K

TypeSH

Market value$28.47M

4.03%

Sole

0.00

Shared

0.00

None

37.76K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares329.75K

TypeSH

Market value$23.56M

3.34%

Sole

0.00

Shared

0.00

None

329.75K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.55K

TypeSH

Market value$19.29M

2.73%

Sole

0.00

Shared

0.00

None

39.55K

WALMART INC

SOLE

COM

Shares140.10K

TypeSH

Market value$15.61M

2.21%

Sole

0.00

Shared

0.00

None

140.10K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares223.90K

TypeSH

Market value$13.99M

1.98%

Sole

0.00

Shared

0.00

None

223.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares151.63K

TypeSH

Market value$13.56M

1.92%

Sole

0.00

Shared

0.00

None

151.63K

MICROSOFT CORP

SOLE

COM

Shares27.88K

TypeSH

Market value$13.48M

1.91%

Sole

0.00

Shared

0.00

None

27.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.28K

TypeSH

Market value$13.35M

1.89%

Sole

0.00

Shared

0.00

None

21.28K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares49.96K

TypeSH

Market value$12.30M

1.74%

Sole

0.00

Shared

0.00

None

49.96K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares453.28K

TypeSH

Market value$12.20M

1.73%

Sole

0.00

Shared

0.00

None

453.28K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares46.85K

TypeSH

Market value$11.85M

1.68%

Sole

0.00

Shared

0.00

None

46.85K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares99.08K

TypeSH

Market value$11.83M

1.68%

Sole

0.00

Shared

0.00

None

99.08K

NVIDIA CORPORATION

SOLE

COM

Shares55.65K

TypeSH

Market value$10.38M

1.47%

Sole

0.00

Shared

0.00

None

55.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares185.15K

TypeSH

Market value$9.37M

1.33%

Sole

0.00

Shared

0.00

None

185.15K

COCA COLA CO

SOLE

COM

Shares130.49K

TypeSH

Market value$9.12M

1.29%

Sole

0.00

Shared

0.00

None

130.49K

EXXON MOBIL CORP

SOLE

COM

Shares73.39K

TypeSH

Market value$8.83M

1.25%

Sole

0.00

Shared

0.00

None

73.39K

APPLE INC

SOLE

COM

Shares31.56K

TypeSH

Market value$8.58M

1.22%

Sole

0.00

Shared

0.00

None

31.56K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares180.63K

TypeSH

Market value$8.08M

1.14%

Sole

0.00

Shared

0.00

None

180.63K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares45.10K

TypeSH

Market value$8.02M

1.14%

Sole

0.00

Shared

0.00

None

45.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 ETF	162.23K	SH	$60.58M 8.58%	162.23K
ISHARES TRSOLE	CORE S&P500 ETF	86.89K	SH	$59.51M 8.43%	86.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	265.21K	SH	$58.29M 8.26%	265.21K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	937.38K	SH	$43.40M 6.15%	937.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	119.13K	SH	$34.57M 4.90%	119.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	129.99K	SH	$31.36M 4.44%	129.99K
VANGUARD WORLD FDSOLE	INF TECH ETF	37.76K	SH	$28.47M 4.03%	37.76K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	329.75K	SH	$23.56M 3.34%	329.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.55K	SH	$19.29M 2.73%	39.55K
WALMART INCSOLE	COM	140.10K	SH	$15.61M 2.21%	140.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	223.90K	SH	$13.99M 1.98%	223.90K
ISHARES TRSOLE	CORE MSCI EAFE	151.63K	SH	$13.56M 1.92%	151.63K
MICROSOFT CORPSOLE	COM	27.88K	SH	$13.48M 1.91%	27.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.28K	SH	$13.35M 1.89%	21.28K
ISHARES TRSOLE	RUSSELL 2000 ETF	49.96K	SH	$12.30M 1.74%	49.96K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	453.28K	SH	$12.20M 1.73%	453.28K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	46.85K	SH	$11.85M 1.68%	46.85K
ISHARES TRSOLE	3 7 YR TREAS BD	99.08K	SH	$11.83M 1.68%	99.08K
NVIDIA CORPORATIONSOLE	COM	55.65K	SH	$10.38M 1.47%	55.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	185.15K	SH	$9.37M 1.33%	185.15K
COCA COLA COSOLE	COM	130.49K	SH	$9.12M 1.29%	130.49K
EXXON MOBIL CORPSOLE	COM	73.39K	SH	$8.83M 1.25%	73.39K
APPLE INCSOLE	COM	31.56K	SH	$8.58M 1.22%	31.56K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	180.63K	SH	$8.08M 1.14%	180.63K
PALANTIR TECHNOLOGIES INCSOLE	CL A	45.10K	SH	$8.02M 1.14%	45.10K

Page 1 of 5

…