ENCLAVE ADVISORS LLC

Filed: 4/13/2026ACC: 0001754960-26-000223

📋 What this filing means

ENCLAVE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $729.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$729.45M

Total AUM (reported)

6.83M

Total Shares

Allocation by class

COM$160.94M22.1%

CORE S&P500 ETF$57.96M7.9%

RUS 1000 ETF$57.61M7.9%

DIV APP ETF$53.10M7.3%

INCOME ETF$40.45M5.5%

MID CAP ETF$37.49M5.1%

STATE STREET SPD$36.44M5.0%

Portfolio Concentration

Top 3$168.67M23.1%

4–10$192.74M26.4%

11–25$187.20M25.7%

Rest$180.84M24.8%

Top 3 weight

23.1%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 6.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares88.73K

TypeSH

Market value$57.96M

7.95%

Sole

0.00

Shared

0.00

None

88.73K

ISHARES TR

SOLE

RUS 1000 ETF

Shares161.58K

TypeSH

Market value$57.61M

7.90%

Sole

0.00

Shared

0.00

None

161.58K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares246.91K

TypeSH

Market value$53.10M

7.28%

Sole

0.00

Shared

0.00

None

246.91K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares878.09K

TypeSH

Market value$40.45M

5.55%

Sole

0.00

Shared

0.00

None

878.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares130.53K

TypeSH

Market value$37.49M

5.14%

Sole

0.00

Shared

0.00

None

130.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares133.37K

TypeSH

Market value$33.87M

4.64%

Sole

0.00

Shared

0.00

None

133.37K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares36.51K

TypeSH

Market value$25.47M

3.49%

Sole

0.00

Shared

0.00

None

36.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares43.13K

TypeSH

Market value$18.84M

2.58%

Sole

0.00

Shared

0.00

None

43.13K

WALMART INC

SOLE

COM

Shares147.80K

TypeSH

Market value$18.37M

2.52%

Sole

0.00

Shared

0.00

None

147.80K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares76.74K

TypeSH

Market value$18.24M

2.50%

Sole

0.00

Shared

0.00

None

76.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares196.31K

TypeSH

Market value$17.77M

2.44%

Sole

0.00

Shared

0.00

None

196.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares271.52K

TypeSH

Market value$17.40M

2.39%

Sole

0.00

Shared

0.00

None

271.52K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares274.51K

TypeSH

Market value$16.35M

2.24%

Sole

0.00

Shared

0.00

None

274.51K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares64.71K

TypeSH

Market value$16.05M

2.20%

Sole

0.00

Shared

0.00

None

64.71K

AMAZON COM INC

SOLE

COM

Shares76.66K

TypeSH

Market value$15.97M

2.19%

Sole

0.00

Shared

0.00

None

76.66K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares204.15K

TypeSH

Market value$13.79M

1.89%

Sole

0.00

Shared

0.00

None

204.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.02K

TypeSH

Market value$13.16M

1.80%

Sole

0.00

Shared

0.00

None

22.02K

EXXON MOBIL CORP

SOLE

COM

Shares72.59K

TypeSH

Market value$12.32M

1.69%

Sole

0.00

Shared

0.00

None

72.59K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares454.70K

TypeSH

Market value$11.66M

1.60%

Sole

0.00

Shared

0.00

None

454.70K

COCA COLA CO

SOLE

COM

Shares130.44K

TypeSH

Market value$9.92M

1.36%

Sole

0.00

Shared

0.00

None

130.44K

NVIDIA CORPORATION

SOLE

COM

Shares55.82K

TypeSH

Market value$9.74M

1.33%

Sole

0.00

Shared

0.00

None

55.82K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares41.40K

TypeSH

Market value$8.40M

1.15%

Sole

0.00

Shared

0.00

None

41.40K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares41.40K

TypePRN

Market value$8.40M

1.15%

Sole

0.00

Shared

0.00

None

41.40K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares134.09K

TypeSH

Market value$8.21M

1.13%

Sole

0.00

Shared

0.00

None

134.09K

NEWMONT CORP

SOLE

COM

Shares74.58K

TypeSH

Market value$8.07M

1.11%

Sole

0.00

Shared

0.00

None

74.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	88.73K	SH	$57.96M 7.95%	88.73K
ISHARES TRSOLE	RUS 1000 ETF	161.58K	SH	$57.61M 7.90%	161.58K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	246.91K	SH	$53.10M 7.28%	246.91K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	878.09K	SH	$40.45M 5.55%	878.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	130.53K	SH	$37.49M 5.14%	130.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	133.37K	SH	$33.87M 4.64%	133.37K
VANGUARD WORLD FDSOLE	INF TECH ETF	36.51K	SH	$25.47M 3.49%	36.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	43.13K	SH	$18.84M 2.58%	43.13K
WALMART INCSOLE	COM	147.80K	SH	$18.37M 2.52%	147.80K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	76.74K	SH	$18.24M 2.50%	76.74K
ISHARES TRSOLE	CORE MSCI EAFE	196.31K	SH	$17.77M 2.44%	196.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	271.52K	SH	$17.40M 2.39%	271.52K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	274.51K	SH	$16.35M 2.24%	274.51K
ISHARES TRSOLE	RUSSELL 2000 ETF	64.71K	SH	$16.05M 2.20%	64.71K
AMAZON COM INCSOLE	COM	76.66K	SH	$15.97M 2.19%	76.66K
ISHARES TRSOLE	CORE S&P MCP ETF	204.15K	SH	$13.79M 1.89%	204.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.02K	SH	$13.16M 1.80%	22.02K
EXXON MOBIL CORPSOLE	COM	72.59K	SH	$12.32M 1.69%	72.59K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	454.70K	SH	$11.66M 1.60%	454.70K
COCA COLA COSOLE	COM	130.44K	SH	$9.92M 1.36%	130.44K
NVIDIA CORPORATIONSOLE	COM	55.82K	SH	$9.74M 1.33%	55.82K
AGNICO EAGLE MINES LTDSOLE	COM	41.40K	SH	$8.40M 1.15%	41.40K
AGNICO EAGLE MINES LTDSOLE	COM	41.40K	PRN	$8.40M 1.15%	41.40K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	134.09K	SH	$8.21M 1.13%	134.09K
NEWMONT CORPSOLE	COM	74.58K	SH	$8.07M 1.11%	74.58K

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