Filed: 7/14/2026ACC: 0001754960-26-000518
📋 What this filing means
ENCLAVE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $790.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$790.39M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$152.19M19.3%
CORE S&P500 ETF$69.84M8.8%
RUS 1000 ETF$65.48M8.3%
INCOME ETF$44.23M5.6%
DIV APP ETF$41.44M5.2%
ST STR SP AERO$40.60M5.1%
MID CAP ETF$36.12M4.6%
Portfolio Concentration
Top 3$179.55M22.7%
4–10$225.22M28.5%
11–25$198.93M25.2%
Rest$186.70M23.6%
Top 3 weight
22.7%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares93.26K
TypeSH
Market value$69.84M
8.84%
Sole
0.00
Shared
0.00
None
93.26K
ISHARES TR
SOLEShares159.91K
TypeSH
Market value$65.48M
8.28%
Sole
0.00
Shared
0.00
None
159.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares960.51K
TypeSH
Market value$44.23M
5.60%
Sole
0.00
Shared
0.00
None
960.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares175.14K
TypeSH
Market value$41.44M
5.24%
Sole
0.00
Shared
0.00
None
175.14K
SPDR SERIES TRUST
SOLEShares143.07K
TypeSH
Market value$40.60M
5.14%
Sole
0.00
Shared
0.00
None
143.07K
VANGUARD INDEX FDS
SOLEShares448.33K
TypeSH
Market value$36.12M
4.57%
Sole
0.00
Shared
0.00
None
448.33K
INVESCO EXCH TRADED FD TR II
SOLEShares109.03K
TypeSH
Market value$33.03M
4.18%
Sole
0.00
Shared
0.00
None
109.03K
VANGUARD WORLD FD
SOLEShares271.25K
TypeSH
Market value$32.42M
4.10%
Sole
0.00
Shared
0.00
None
271.25K
VANGUARD INDEX FDS
SOLEShares244.58K
TypeSH
Market value$21.07M
2.67%
Sole
0.00
Shared
0.00
None
244.58K
VANGUARD TAX-MANAGED FDS
SOLEShares288.18K
TypeSH
Market value$20.53M
2.60%
Sole
0.00
Shared
0.00
None
288.18K
ISHARES TR
SOLEShares206.34K
TypeSH
Market value$19.93M
2.52%
Sole
0.00
Shared
0.00
None
206.34K
AMAZON COM INC
SOLEShares77.62K
TypeSH
Market value$18.50M
2.34%
Sole
0.00
Shared
0.00
None
77.62K
ISHARES TR
SOLEShares59.70K
TypeSH
Market value$17.94M
2.27%
Sole
0.00
Shared
0.00
None
59.70K
WALMART INC
SOLEShares145.61K
TypeSH
Market value$16.49M
2.09%
Sole
0.00
Shared
0.00
None
145.61K
ISHARES TR
SOLEShares206.08K
TypeSH
Market value$15.89M
2.01%
Sole
0.00
Shared
0.00
None
206.08K
VANGUARD INDEX FDS
SOLEShares22.14K
TypeSH
Market value$15.20M
1.92%
Sole
0.00
Shared
0.00
None
22.14K
SCHWAB STRATEGIC TR
SOLEShares456.69K
TypeSH
Market value$13.44M
1.70%
Sole
0.00
Shared
0.00
None
456.69K
SCHWAB STRATEGIC TR
SOLEShares373.29K
TypeSH
Market value$12.99M
1.64%
Sole
0.00
Shared
0.00
None
373.29K
NVIDIA CORPORATION
SOLEShares55.63K
TypeSH
Market value$11.13M
1.41%
Sole
0.00
Shared
0.00
None
55.63K
COCA COLA CO
SOLEShares130.44K
TypeSH
Market value$10.60M
1.34%
Sole
0.00
Shared
0.00
None
130.44K
ISHARES TR
SOLEShares241.19K
TypeSH
Market value$9.99M
1.26%
Sole
0.00
Shared
0.00
None
241.19K
EXXON MOBIL CORP
SOLEShares71.59K
TypeSH
Market value$9.79M
1.24%
Sole
0.00
Shared
0.00
None
71.59K
APPLE INC
SOLEShares32.14K
TypeSH
Market value$9.30M
1.18%
Sole
0.00
Shared
0.00
None
32.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares176.50K
TypeSH
Market value$8.93M
1.13%
Sole
0.00
Shared
0.00
None
176.50K
VANGUARD INDEX FDS
SOLEShares40.39K
TypeSH
Market value$8.80M
1.11%
Sole
0.00
Shared
0.00
None
40.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 93.26K | SH | $69.84M 8.84% | 0.00 | 0.00 | 93.26K |
ISHARES TRSOLE | RUS 1000 ETF | 159.91K | SH | $65.48M 8.28% | 0.00 | 0.00 | 159.91K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 960.51K | SH | $44.23M 5.60% | 0.00 | 0.00 | 960.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 175.14K | SH | $41.44M 5.24% | 0.00 | 0.00 | 175.14K |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 143.07K | SH | $40.60M 5.14% | 0.00 | 0.00 | 143.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 448.33K | SH | $36.12M 4.57% | 0.00 | 0.00 | 448.33K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 109.03K | SH | $33.03M 4.18% | 0.00 | 0.00 | 109.03K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 271.25K | SH | $32.42M 4.10% | 0.00 | 0.00 | 271.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 244.58K | SH | $21.07M 2.67% | 0.00 | 0.00 | 244.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 288.18K | SH | $20.53M 2.60% | 0.00 | 0.00 | 288.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 206.34K | SH | $19.93M 2.52% | 0.00 | 0.00 | 206.34K |
AMAZON COM INCSOLE | COM | 77.62K | SH | $18.50M 2.34% | 0.00 | 0.00 | 77.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.70K | SH | $17.94M 2.27% | 0.00 | 0.00 | 59.70K |
WALMART INCSOLE | COM | 145.61K | SH | $16.49M 2.09% | 0.00 | 0.00 | 145.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 206.08K | SH | $15.89M 2.01% | 0.00 | 0.00 | 206.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.14K | SH | $15.20M 1.92% | 0.00 | 0.00 | 22.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 456.69K | SH | $13.44M 1.70% | 0.00 | 0.00 | 456.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 373.29K | SH | $12.99M 1.64% | 0.00 | 0.00 | 373.29K |
NVIDIA CORPORATIONSOLE | COM | 55.63K | SH | $11.13M 1.41% | 0.00 | 0.00 | 55.63K |
COCA COLA COSOLE | COM | 130.44K | SH | $10.60M 1.34% | 0.00 | 0.00 | 130.44K |
ISHARES TRSOLE | INTL SEL DIV ETF | 241.19K | SH | $9.99M 1.26% | 0.00 | 0.00 | 241.19K |
EXXON MOBIL CORPSOLE | COM | 71.59K | SH | $9.79M 1.24% | 0.00 | 0.00 | 71.59K |
APPLE INCSOLE | COM | 32.14K | SH | $9.30M 1.18% | 0.00 | 0.00 | 32.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 176.50K | SH | $8.93M 1.13% | 0.00 | 0.00 | 176.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.39K | SH | $8.80M 1.11% | 0.00 | 0.00 | 40.39K |
Page 1 of 6
…