Institutional Fund
Enclave Advisors LLC
Austin, TXCIK 18361105 filings on record
Portfolio Value
$701.54M
Q1 2026
Holdings
126
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.6%
from $705.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.3%
- Ishares Tr8.2%
- Vanguard Specialized Funds7.6%
- J P Morgan Exchange Traded F5.8%
- Vanguard Index Fds5.3%
- Spdr Series Trust4.8%
- Other60.0%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 88.7K | $57.96M | 8.3% | +1.8K | Added |
| 2 | Ishares Tr | 161.6K | $57.61M | 8.2% | −651 | Reduced |
| 3 | Vanguard Specialized Funds | 246.9K | $53.10M | 7.6% | −18.3K | Reduced |
| 4 | J P Morgan Exchange Traded F | 878.1K | $40.45M | 5.8% | −59.3K | Reduced |
| 5 | Vanguard Index Fds | 130.5K | $37.49M | 5.3% | +11.4K | Added |
| 6 | Spdr Series Trust | 133.4K | $33.87M | 4.8% | +3.4K | Added |
| 7 | Vanguard World Fd | 36.5K | $25.47M | 3.6% | −1.3K | Reduced |
| 8 | Vanguard Index Fds | 43.1K | $18.84M | 2.7% | +3.6K | Added |
| 9 | Walmart Inc | 147.8K | $18.37M | 2.6% | +7.7K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 76.7K | $18.24M | 2.6% | +29.9K | Added |
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