Enclave Advisors LLC
CIK 1836110 · Holdings on Mar 31, 2026 · First reported Apr 13, 2026
Top ten holdings
Q1 2026- IVV8.26%
- IWB8.21%
- VIG7.57%
- JPIE5.77%
- VO5.34%
- XAR4.83%
- VGT3.63%
- VUG2.69%
- WMT2.62%
- QQQM2.60%
Share classes counted separately51.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight increased · +2.06 pp0.27% → 2.33%Shares +243.28K (+778.94%)
- AMZNWeight increased · +1.37 pp0.91% → 2.28%Shares +48.95K (+176.61%)
- QQQMWeight increased · +0.92 pp1.68% → 2.60%Shares +29.90K (+63.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $57.96M | 8.26% | 88.73K shares | 8.43% → 8.26%-0.17 pp +1.84K (+2.12%) | Added | ↗▾ |
| 02 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $57.61M | 8.21% | 161.58K shares | 8.58% → 8.21%-0.37 pp -651 (-0.40%) | Reduced | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $53.10M | 7.57% | 246.91K shares | 8.26% → 7.57%-0.69 pp -18.30K (-6.90%) | Reduced | ↗▾ |
| 04 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $40.45M | 5.77% | 878.09K shares | 6.15% → 5.77%-0.38 pp -59.29K (-6.33%) | Reduced | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $37.49M | 5.34% | 130.53K shares | 4.90% → 5.34%+0.44 pp +11.40K (+9.57%) | Added | ↗▾ |
| 06 | XARSS SPDR S&P AEROSPACE DEFSTATE STREET SPD View history and evidence | $33.87M | 4.83% | 133.37K shares | 4.44% → 4.83%+0.39 pp +3.39K (+2.61%) | Added | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $25.47M | 3.63% | 36.51K shares | 4.03% → 3.63%-0.40 pp -1.25K (-3.32%) | Reduced | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $18.84M | 2.69% | 43.13K shares | 2.73% → 2.69%-0.04 pp +3.59K (+9.07%) | Added | ↗▾ |
| 09 | WMTWALMART INC View history and evidence | $18.37M | 2.62% | 147.80K shares | 2.21% → 2.62%+0.41 pp +7.70K (+5.49%) | Added | ↗▾ |
| 10 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $18.24M | 2.60% | 76.74K shares | 1.68% → 2.60%+0.92 pp +29.90K (+63.82%) | Added | ↗▾ |
Options overlay 6
$27.91M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AEMAGNICO EAGLE MINES LTD View history and evidence | Put | 41.40K | $8.40M | +41.40K | ▾ |
NEMNEWMONT CORP View history and evidence | Put | 74.40K | $8.05M | +74.40K | ▾ |
WPMWHEATON PRECIOUS METALS CORP View history and evidence | Put | 33.00K | $4.32M | +33.00K | ▾ |
3 / 6 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CIBR FIRST TRUST NASDAQ CYBERSECU | Non-derivative | -329,755 | -$23.56M | SEC filing ↗ | SEC filing ↗ |
| PSLV SPROTT PHYSICAL SILVER TRUST | Non-derivative | -202,739 | -$4.79M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -5,241 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1836110 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 729450060
}Research all 132 reported holdings.
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