Enclave Advisors LLC Portfolio Holdings

Enclave Advisors LLC

$619 Billion
Q2 2025

Enclave Advisors LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $619 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $67.8B, Ishares Tr Russell 1000 ETF with a value of $58.5B, Ishares Core S&P 500 ETF with a value of $54B, J P Morgan Exchange Traded Fd with a value of $38.5B, and Vanguard Mid Cap ETF with a value of $29.9B.

Examining the 13F form we can see an increase of $33.1B in the current position value, from $586B to 619B.

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 $619 Billion

ETFs: $448 Billion

Technology: $44.6 Billion

Consumer Defensive: $25.4 Billion

Energy: $17.2 Billion

Consumer Cyclical: $10.9 Billion

Communication Services: $7.79 Billion

Healthcare: $5.83 Billion

Financial Services: $4.88 Billion

Other: $5.92 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$67.8 Billion 10.95% of portfolio	331,192	Q2 2025 Reduced 10.38%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$58.5 Billion 9.44% of portfolio	172,157	Q2 2025 Reduced 1.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$54 Billion 8.73% of portfolio	86,989	Q2 2025 Added 1.77%
JPIE J P Morgan Exchange Traded Fd	$0	$38.5 Billion 6.22% of portfolio	831,895	Q2 2025 Added 2.48%
VO Vanguard Mid Cap ETF ETFs	$0	$29.9 Billion 4.82% of portfolio	106,655	Q2 2025 Reduced 2.06%
VGT Vanguard Information Technolog ETFs	$0	$24.9 Billion 4.02% of portfolio	37,560	Q2 2025 Reduced 6.2%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$22.7 Billion 3.66% of portfolio	107,397	Q2 2025 Added 25.41%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$22.4 Billion 3.62% of portfolio	296,637	Q2 2025 Added 27.85%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$16.4 Billion 2.64% of portfolio	334,834	Q2 2025 Added 8.29%
VUG Vanguard Growth ETF ETFs	$0	$15.5 Billion 2.5% of portfolio	35,311	Q2 2025 Added 5.81%
MSFT Microsoft Corp Technology	$3.77T	$14.2 Billion 2.3% of portfolio	28,587	Q2 2025 Reduced 8.23%
WMT Walmart Inc. Consumer Defensive	$260B	$13.9 Billion 2.24% of portfolio	142,017	Q2 2025 Added 0.14%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$12.3 Billion 1.99% of portfolio	503,185	Q2 2025 Reduced 2.35%
XLE Energy Sector Spdr ETFs	$0	$12.3 Billion 1.99% of portfolio	144,928	Q2 2025 Reduced 21.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.5 Billion 1.86% of portfolio	20,323	Q2 2025 Added 4.34%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.3 Billion 1.82% of portfolio	222,075	Q2 2025 Added 58.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.2 Billion 1.81% of portfolio	196,729	Q2 2025 Added 9.82%
XOM Exxon Mobil Corp Energy	$452B	$10.5 Billion 1.7% of portfolio	97,482	Q2 2025 Reduced 9.08%
NVDA Nvidia Corp Technology	$416B	$10.2 Billion 1.64% of portfolio	64,317	Q2 2025 Reduced 4.61%
KO Coca Cola CO Consumer Defensive	$301B	$9.24 Billion 1.49% of portfolio	130,633	Q1 2025 Added 0.1%
IEFA Ishares Tr ETFs	$0	$8.96 Billion 1.45% of portfolio	107,313	Q2 2025 Added 24.76%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.82 Billion 1.26% of portfolio	126,013	Q2 2025 Reduced 20.68%
VUSB Vanguard Bd Index Fds	-	$6.93 Billion 1.12% of portfolio	-	Q2 2025 Reduced 8.87%
AAPL Apple Inc. Technology	$3.45T	$6.55 Billion 1.06% of portfolio	31,937	Q2 2025 Reduced 26.43%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$6.35 Billion 1.03% of portfolio	28,950	Q2 2025 Reduced 3.52%
PLTR Palantir Technologies Inc. Technology	$293B	$6.29 Billion 1.02% of portfolio	46,149	Q2 2025 Added 12.94%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.26 Billion 1.01% of portfolio	27,574	Q2 2025 Added 15.57%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.95 Billion 0.96% of portfolio	54,488	Q2 2025 Reduced 15.69%
ET Energy Transfer LP Energy	$53.5B	$4.7 Billion 0.76% of portfolio	259,268	Q2 2025 Reduced 10.12%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.7 Billion 0.76% of portfolio	56,728	Q2 2025 Added 1.41%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.21 Billion 0.68% of portfolio	9,913	Q1 2025 Reduced 0.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.08 Billion 0.66% of portfolio	6,598	Q2 2025 Added 0.08%
IDV Ishares Tr ETFs	$0	$3.83 Billion 0.62% of portfolio	110,876	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.27 Billion 0.53% of portfolio	66,696	Q2 2025 Reduced 79.25%
META Meta Platforms, Inc. Communication Services	$1.58T	$3.24 Billion 0.52% of portfolio	4,392	Q2 2025 Reduced 44.0%
HD Home Depot, Inc. Consumer Cyclical	$380B	$3.22 Billion 0.52% of portfolio	8,775	Q2 2025 Added 2.07%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.8 Billion 0.45% of portfolio	9,976	Q3 2024 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.68 Billion 0.43% of portfolio	26,575	Q2 2025 Added 5.17%
Vanguard Malvern Fds	-	$2.57 Billion 0.42% of portfolio	-	Q2 2025 Added 7.09%
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$2.38 Billion 0.39% of portfolio	4,680	Q2 2025 Reduced 3.09%
GOOGL Alphabet Inc. Communication Services	$1.14T	$2.34 Billion 0.38% of portfolio	13,298	Q2 2025 Reduced 43.63%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.35 Billion 0.38% of portfolio	88,531	Q2 2025 Reduced 5.82%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.31 Billion 0.37% of portfolio	104,448	Q2 2025 Added 20.47%
GOOG Alphabet Inc. Communication Services	$1.17T	$2.21 Billion 0.36% of portfolio	12,436	Q2 2025 Added 42.57%
CVX Chevron Corp Energy	$294B	$2 Billion 0.32% of portfolio	13,948	Q2 2025 Reduced 1.29%
FTNT Fortinet, Inc. Technology	$82.6B	$1.82 Billion 0.29% of portfolio	17,243	Q1 2025 Added 5.83%
PRCT Procept Bio Robotics Corp Healthcare	$2.62B	$1.67 Billion 0.27% of portfolio	29,068	Q1 2025 Reduced 1.69%
EGP Eastgroup Properties Inc Real Estate	$7.31B	$1.7 Billion 0.27% of portfolio	10,170	Q2 2025 Reduced 0.42%
ORCL Oracle Corp Technology	$642B	$1.61 Billion 0.26% of portfolio	7,341	Q2 2025 Reduced 54.58%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.48 Billion 0.24% of portfolio	7,621	Q2 2025 Added 7.4%

Summary

Portfolio
No. of Stocks 116
Current Value $619 Billion
Prior Value $586 Billion
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Enclave Advisors LLC Portfolio Holdings