Enclave Advisors LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$793,469
Net value change ($000)
+3,078 (0.4%)
New positions
19
Sold out positions
14
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 11,326 NEW
IVV 6,515 9.3%
QQQM 5,850 17.7%
IEFA 5,755 28.9%
JPIE 4,814 10.9%
GDX 1,967 NEW
PLTR 1,739 32.6%
IDV 1,413 14.1%
VTV 1,285 14.6%
VEA 1,211 5.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,788 -100.0%
XAR -8,270 -20.4%
VIG -4,542 -11.0%
WPM -3,707 -100.0%
SCHV -2,712 -20.9%
SCHM -2,371 -38.4%
WMT -2,241 -13.6%
PAAS -2,021 -100.0%
CMI -1,645 -100.0%
VGIT -1,495 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,187 (2.3% 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