Enclave Advisors LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 793,469
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 137 | 793,469 | 13F-HR | Enclave Advisors LLC |
| Q2 2026 | 7/14/2026 | 133 | 790,391 | 13F-HR | Enclave Advisors LLC |
| Q1 2026 | 4/13/2026 | 132 | 729,450 | 13F-HR | Enclave Advisors LLC |
| Q4 2025 | 1/14/2026 | 124 | 705,690 | 13F-HR | Enclave Advisors LLC |
| Q3 2025 | 10/15/2025 | 121 | 654,739 | 13F-HR | Enclave Advisors LLC |
| Q2 2025 | 7/17/2025 | 116 | 619,029 | 13F-HR | Enclave Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
18.19 K
(2.3% of total reported value)
· QoQ Δ:
-4.866 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 153.9 K | 19.9% | 0 | 7.05 K | -7.05 K |
| ETFs | 621 K | 80.1% | 14.6 K | 0 | 14.6 K |
| Debt | 391 | 0.1% | 391 | 0 | 391 |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
793,469
Holdings
137
QoQ value change ($000)
3,078
(0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.