StockDriftsStockDriftsTop 50 Enclave Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.85% | 99.7K | $76.4M | +6.91%(+6.44K) | $585.00(+31.63%) | 2026-09-30 | |
| IWB | ISHARES TR | 8.45% | 157.4K | $65.5M | -1.57%(-2.50K) | $305.97(+36.71%) | 2026-09-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6.33% | 1.09M | $49.0M | +13.75%(+132.07K) | $45.92(-2.21%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.02% | 127.6K | $38.9M | +17.06%(+18.60K) | $249.98(+18.32%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.76% | 158.2K | $36.9M | -9.69%(-16.98K) | $190.31(+26.65%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 4.51% | 446.0K | $35.0M | -0.51%(-2.28K) | $65.24(+22.76%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 4.22% | 260.1K | $32.7M | -4.09%(-11.10K) | $72.87(+65.14%) | 2026-09-30 | |
| XAR | SPDR SERIES TRUST | 4.17% | 139.8K | $32.3M | -2.28%(-3.26K) | $179.00(+24.75%) | 2026-09-30 | |
| IEFA | ISHARES TR | 3.31% | 265.1K | $25.7M | +28.48%(+58.77K) | $85.35(+12.43%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.8% | 307.9K | $21.7M | +6.86%(+19.76K) | $55.74(+24.44%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.78% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.64% |
Enclave Advisors LLC reports $793.47M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.8%), IWB (8.4%) and JPIE (6.3%). The top 20 holdings account for 72.83% of reported assets. Its disclosed equity book has returned +20.78% cumulatively over 8 quarters. Figures reflect the Q3 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