StockDriftsStockDriftsTop 50 Enclave Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.1% | 93.3K | $69.8M | +5.11%(+4.53K) | $573.09(+35.64%) | 2026-06-30 | |
| IWB | ISHARES TR | 8.53% | 159.9K | $65.5M | -1.04%(-1.67K) | $305.97(+38.47%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5.76% | 960.5K | $44.2M | +9.39%(+82.42K) | $45.99(-0.37%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.4% | 175.1K | $41.4M | -29.06%(-71.76K) | $190.31(+29.59%) | 2026-06-30 | |
| XAR | SPDR SERIES TRUST | 5.29% | 143.1K | $40.6M | +7.27%(+9.70K) | $179.00(+61.44%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.71% | 448.3K | $36.1M | -14.13%(-73.80K) | $65.24(+27.26%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 4.3% | 109.0K | $33.0M | +42.07%(+32.28K) | $240.80(+23.20%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 4.22% | 271.2K | $32.4M | -7.13%(-20.83K) | $72.87(+65.33%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.75% | 244.6K | $21.1M | -5.50%(-14.23K) | $66.40(+34.14%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.68% | 288.2K | $20.5M | +6.14%(+16.66K) | $54.69(+33.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.23% |
Enclave Advisors LLC reports $790.39M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.1%), IWB (8.5%) and JPIE (5.8%). The top 20 holdings account for 72.56% of reported assets. Its disclosed equity book has returned +21.99% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Enclave Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1836110). View Enclave Advisors LLC’s 13F filings on SEC