Enclave Advisors LLC Portfolio Holdings

Enclave Advisors LLC

$706 Billion
Q4 2025

Enclave Advisors LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $706 Billion distributed in 124 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 $60.6B, Ishares Core S&P 500 ETF with a value of $59.5B, Vanguard Dividend Appreciation with a value of $58.3B, J P Morgan Exchange Traded Fd with a value of $43.4B, and Vanguard Mid Cap ETF with a value of $34.6B.

Examining the 13F form we can see an increase of $51B in the current position value, from $655B to 706B.

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 $706 Billion

ETFs: $495 Billion

Technology: $45 Billion

Consumer Defensive: $26.5 Billion

Basic Materials: $25.8 Billion

Energy: $14 Billion

Communication Services: $11.9 Billion

Financial Services: $11.8 Billion

Consumer Cyclical: $10.9 Billion

Other: $10.8 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$60.6 Billion 8.58% of portfolio	162,230	Q4 2025 Reduced 2.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$59.5 Billion 8.43% of portfolio	86,886	Q4 2025 Added 2.06%
VIG Vanguard Dividend Appreciation ETFs	$0	$58.3 Billion 8.26% of portfolio	265,206	Q4 2025 Reduced 4.36%
JPIE J P Morgan Exchange Traded Fd	$0	$43.4 Billion 6.15% of portfolio	937,379	Q4 2025 Added 7.39%
VO Vanguard Mid Cap ETF ETFs	$0	$34.6 Billion 4.9% of portfolio	119,127	Q4 2025 Added 11.51%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$31.4 Billion 4.44% of portfolio	129,985	Q4 2025 Added 3.55%
VGT Vanguard Information Technolog ETFs	$0	$28.5 Billion 4.03% of portfolio	37,764	Q4 2025 Reduced 0.96%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$23.6 Billion 3.34% of portfolio	329,755	Q4 2025 Reduced 5.44%
VUG Vanguard Growth ETF ETFs	$0	$19.3 Billion 2.73% of portfolio	39,547	Q4 2025 Added 6.64%

VEA Vanguard Ftse Developed Market ETFs	$0	$14 Billion 1.98% of portfolio	223,904	Q4 2025 Added 9.92%
IEFA Ishares Tr ETFs	$0	$13.6 Billion 1.92% of portfolio	151,627	Q4 2025 Added 22.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.3 Billion 1.89% of portfolio	21,283	Q4 2025 Added 3.46%
IWM Ishares Russell 2000 ETF ETFs	$0	$12.3 Billion 1.74% of portfolio	49,961	Q4 2025 Added 675.43%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$12.2 Billion 1.73% of portfolio	453,283	Q4 2025 Reduced 2.07%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$11.8 Billion 1.68% of portfolio	99,079	Q4 2025 Added 3,620.58%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$11.8 Billion 1.68% of portfolio	46,847	Q4 2025 Added 36.0%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.37 Billion 1.33% of portfolio	185,146	Q4 2025 Reduced 31.0%
XLE Energy Sector Spdr ETFs	$0	$8.08 Billion 1.14% of portfolio	180,627	Q4 2025 Added 50.32%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.67 Billion 1.09% of portfolio	116,281	Q4 2025 Added 11.5%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$7.32 Billion 1.04% of portfolio	155,689	Q4 2025 Reduced 53.55%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.57 Billion 0.93% of portfolio	54,661	Q4 2025 Reduced 23.16%
IDV Ishares Tr ETFs	$0	$5.58 Billion 0.79% of portfolio	141,385	Q4 2025 Added 12.69%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.69 Billion 0.66% of portfolio	9,913	Q1 2025 Reduced 0.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.51 Billion 0.64% of portfolio	6,613	Q4 2025 Added 0.08%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.8 Billion 0.4% of portfolio	9,051	Q4 2025 Reduced 9.27%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.73 Billion 0.39% of portfolio	51,533	Q4 2025 Added 43.41%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.78 Billion 0.39% of portfolio	115,480	Q4 2025 Added 9.73%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$2.26 Billion 0.32% of portfolio	47,345	Q4 2025 Reduced 1.3%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.24 Billion 0.32% of portfolio	44,533	Q4 2025 Reduced 28.71%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.87 Billion 0.27% of portfolio	31,232	Q4 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.78 Billion 0.25% of portfolio	40,068	Q4 2025 Added 28.43%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.66 Billion 0.24% of portfolio	20,089	Q4 2025 Reduced 66.89%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.54 Billion 0.22% of portfolio	12,503	Q3 2025 Added 2.35%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.56 Billion 0.22% of portfolio	7,427	Q4 2025 Reduced 2.58%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.51 Billion 0.21% of portfolio	53,121	Q4 2025 Added 91.14%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.32 Billion 0.19% of portfolio	48,069	Q4 2025 Reduced 32.44%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.32 Billion 0.19% of portfolio	24,471	Q4 2025 Reduced 4.61%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.15 Billion 0.16% of portfolio	38,881	Q4 2025 Added 40.93%
VDE Vanguard Energy ETF ETFs	$0	$1.03 Billion 0.15% of portfolio	8,158	Q4 2025 Reduced 12.9%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.01 Billion 0.14% of portfolio	9,734	Q4 2025 Reduced 53.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$970 Million 0.14% of portfolio	1,579	Q4 2025 Reduced 13.76%
IEO Ishares Tr ETFs	$0	$910 Million 0.13% of portfolio	10,191	Q3 2024 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$741 Million 0.11% of portfolio	2,656	Q3 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$636 Million 0.09% of portfolio	11,327	Q4 2025 Reduced 10.85%
IWS Ishares Russell Midcap Value E ETFs	$0	$530 Million 0.08% of portfolio	3,761	Q3 2024 New
VGSH Vanguard ETFs	$0	$399 Million 0.06% of portfolio	6,790	Q4 2025 Added 11.95%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$441 Million 0.06% of portfolio	4,685	Q4 2025 Reduced 6.3%
SCHO Schwab Short Term Us Treasury ETFs	$0	$397 Million 0.06% of portfolio	16,291	Q4 2025 New
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$344 Million 0.05% of portfolio	6,752	Q4 2025 Reduced 45.31%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$366 Million 0.05% of portfolio	12,177	Q4 2025 Reduced 11.13%

Summary

Portfolio
No. of Stocks 124
Current Value $706 Billion
Prior Value $655 Billion
Filing
Period Q4 2025
Filing Date January 13, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 16 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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Enclave Advisors LLC Portfolio Holdings