Enclave Advisors LLC Portfolio Holdings

Enclave Advisors LLC

$655 Billion
Q3 2025

Enclave Advisors LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $655 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $60.8B, Vanguard Dividend Appreciation with a value of $59.8B, Ishares Core S&P 500 ETF with a value of $57B, J P Morgan Exchange Traded Fd with a value of $40.5B, and Vanguard Mid Cap ETF with a value of $31.4B.

Examining the 13F form we can see an increase of $35.7B in the current position value, from $619B to 655B.

Enclave Advisors LLC is based out at Austin, TX

Below you can find more details about Enclave Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $655 Billion

ETFs: $477 Billion

Technology: $48.6 Billion

Consumer Defensive: $25.2 Billion

Energy: $14.2 Billion

Consumer Cyclical: $11.6 Billion

Communication Services: $10.2 Billion

Healthcare: $5.38 Billion

Financial Services: $4.96 Billion

Other: $6.02 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$60.8 Billion 9.29% of portfolio	166,363	Q3 2025 Reduced 3.37%
VIG Vanguard Dividend Appreciation ETFs	$0	$59.8 Billion 9.14% of portfolio	277,302	Q3 2025 Reduced 16.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$57 Billion 8.7% of portfolio	85,129	Q3 2025 Reduced 2.14%
JPIE J P Morgan Exchange Traded Fd	$0	$40.5 Billion 6.19% of portfolio	872,902	Q3 2025 Added 4.93%
VO Vanguard Mid Cap ETF ETFs	$0	$31.4 Billion 4.79% of portfolio	106,834	Q3 2025 Added 0.17%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$29.5 Billion 4.5% of portfolio	125,528	Q3 2025 Added 16.88%
VGT Vanguard Information Technolog ETFs	$0	$28.5 Billion 4.35% of portfolio	38,131	Q3 2025 Added 1.52%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$26.5 Billion 4.05% of portfolio	348,729	Q3 2025 Added 17.56%
VUG Vanguard Growth ETF ETFs	$0	$17.8 Billion 2.72% of portfolio	37,085	Q3 2025 Added 5.02%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$15.7 Billion 2.4% of portfolio	335,166	Q3 2025 Added 0.1%
MSFT Microsoft Corp Technology	$3.86T	$14.7 Billion 2.24% of portfolio	28,296	Q3 2025 Reduced 1.02%
WMT Walmart Inc. Consumer Defensive	$275B	$14.4 Billion 2.2% of portfolio	140,034	Q3 2025 Reduced 1.4%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$13.6 Billion 2.08% of portfolio	268,327	Q3 2025 Added 20.83%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.6 Billion 1.92% of portfolio	20,571	Q3 2025 Added 1.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.2 Billion 1.86% of portfolio	203,701	Q3 2025 Added 3.54%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$12.2 Billion 1.86% of portfolio	462,870	Q3 2025 Reduced 8.01%
NVDA Nvidia Corp Technology	$505B	$11.3 Billion 1.72% of portfolio	60,366	Q3 2025 Reduced 6.14%
IEFA Ishares Tr ETFs	$0	$10.8 Billion 1.65% of portfolio	123,383	Q3 2025 Added 14.97%
XLE Energy Sector Spdr ETFs	$0	$10.7 Billion 1.64% of portfolio	120,163	Q3 2025 Reduced 17.09%
KO Coca Cola CO Consumer Defensive	$298B	$8.65 Billion 1.32% of portfolio	130,435	Q3 2025 Reduced 0.15%
XOM Exxon Mobil Corp Energy	$477B	$8.58 Billion 1.31% of portfolio	76,087	Q3 2025 Reduced 21.95%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.51 Billion 1.3% of portfolio	34,446	Q3 2025 Added 24.92%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.45 Billion 1.29% of portfolio	71,135	Q3 2025 Added 30.55%
PLTR Palantir Technologies Inc. Technology	$394B	$8.23 Billion 1.26% of portfolio	45,099	Q3 2025 Reduced 2.28%
AAPL Apple Inc. Technology	$4.35T	$8.19 Billion 1.25% of portfolio	32,151	Q3 2025 Added 0.67%
VUSB Vanguard Bd Index Fds	-	$7.13 Billion 1.09% of portfolio	-	Q3 2025 Added 2.61%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.81 Billion 1.04% of portfolio	104,292	Q3 2025 Reduced 17.24%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$6.52 Billion 1.0% of portfolio	29,689	Q3 2025 Added 2.55%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.03 Billion 0.77% of portfolio	60,670	Q3 2025 Added 6.95%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.64 Billion 0.71% of portfolio	9,913	Q1 2025 Reduced 0.12%
IDV Ishares Tr ETFs	$0	$4.59 Billion 0.7% of portfolio	125,462	Q3 2025 Added 13.16%
META Meta Platforms, Inc. Communication Services	$1.46T	$4.6 Billion 0.7% of portfolio	6,270	Q3 2025 Added 42.76%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.4 Billion 0.67% of portfolio	6,608	Q3 2025 Added 0.15%
HD Home Depot, Inc. Consumer Cyclical	$389B	$3.58 Billion 0.55% of portfolio	8,836	Q3 2025 Added 0.7%
GOOGL Alphabet Inc. Communication Services	$1.68T	$3.52 Billion 0.54% of portfolio	14,493	Q3 2025 Added 8.99%
ET Energy Transfer LP Energy	$52B	$3.46 Billion 0.53% of portfolio	201,431	Q3 2025 Reduced 22.31%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.13 Billion 0.48% of portfolio	62,468	Q3 2025 Reduced 6.34%
VONE Vanguard Russell 1000 ETF ETFs	$0	$3.02 Billion 0.46% of portfolio	9,976	Q3 2024 New
Vanguard Malvern Fds	-	$2.64 Billion 0.4% of portfolio	-	Q3 2025 Added 1.74%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.45 Billion 0.37% of portfolio	105,237	Q3 2025 Added 0.76%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$2.28 Billion 0.35% of portfolio	47,971	Q3 2025 New
ORCL Oracle Corp Technology	$708B	$2.14 Billion 0.33% of portfolio	7,596	Q3 2025 Added 3.47%
CVX Chevron Corp Energy	$309B	$2.17 Billion 0.33% of portfolio	13,957	Q3 2025 Added 0.06%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.16 Billion 0.33% of portfolio	20,938	Q3 2025 Reduced 21.21%
GOOG Alphabet Inc. Communication Services	$1.72T	$2.08 Billion 0.32% of portfolio	8,526	Q3 2025 Reduced 31.44%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.94 Billion 0.3% of portfolio	71,153	Q3 2025 Reduced 19.63%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.91 Billion 0.29% of portfolio	35,934	Q3 2025 Added 57.36%
CRWD Crowd Strike Holdings, Inc. Technology	$117B	$1.73 Billion 0.26% of portfolio	3,532	Q3 2025 Reduced 24.53%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.55 Billion 0.24% of portfolio	7,624	Q3 2025 Added 0.04%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.56 Billion 0.24% of portfolio	6,443	Q3 2025 Reduced 2.22%

Summary

Portfolio
No. of Stocks 121
Current Value $655 Billion
Prior Value $619 Billion
Filing
Period Q3 2025
Filing Date October 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Enclave Advisors LLC Portfolio Holdings