Enclave Advisors LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$790,391
Net value change ($000)
+60,941 (8.4%)
New positions
14
Sold out positions
13
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 14,795 81.1%
IVV 11,882 20.5%
SCHV 11,470 752.6%
VTV 8,803 NEW
IWB 7,868 13.7%
VGT 6,945 27.3%
XAR 6,728 19.9%
SCHM 5,803 1539.3%
JPIE 3,779 9.3%
VEA 3,134 18.0%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -14,852 -90.9%
VIG -11,657 -22.0%
SCHD -4,405 -71.0%
XOM -2,528 -20.5%
AEM -2,508 -29.8%
WMT -1,882 -10.2%
IGSB -1,855 -69.9%
XLE -1,844 -22.4%
MSFT -1,429 -19.4%
PLTR -1,366 -20.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,055 (2.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type