Enclave Advisors LLC

All 13F Filings

Location
Austin, TX
Most recent 13F
Q1 2026
Holdings value ($000)
729,450
Description
Website
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
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): 27.91 K (3.8% of total reported value) · QoQ Δ: +27.91 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 162.1 K 23.1% 0 112 K -112 K
ETFs 539.4 K 76.9% 107.9 K 0 107.9 K
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Fund Snapshot

Q1 2026
Latest filed
4/13/2026
Total value ($000)
729,450
Holdings
132
QoQ value change ($000)
23,760 (3.4%)
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.