Enclave Advisors LLC ETF holdings
Austin, TX
Reported $606.6M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$606.6M
ETFs held
60
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
79.1%
of $767.3M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $69.8M | 93,258 | +4,530 shares |
| IWB | iShares Russell 1000 ETF | $65.5M | 159,905 | −1,674 shares |
| JPIE | JPMorgan Income ETF | $44.2M | 960,511 | +82,424 shares |
| VIG | Vanguard Dividend Appreciation ETF | $41.4M | 175,144 | −71,763 shares |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $40.6M | 143,072 | +9,698 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $36.1M | 448,329 | +317,797 shares |
| QQQM | Invesco NASDAQ 100 ETF | $33.0M | 109,025 | +32,282 shares |
| VGT | Vanguard Information Technology ETF | $32.4M | 271,246 | +234,736 shares |
| VUG | Vanguard Morningstar Growth ETF | $21.1M | 244,578 | +201,444 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $20.5M | 288,183 | +16,664 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001836110. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Enclave Advisors LLC own?
Enclave Advisors LLC reported 60 ETF positions worth $606.6M in its Form 13F for June 30, 2026. The largest was IVV, at $69.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.