13F-HR filed by Enclave Advisors LLC
Enclave Advisors LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 01:53:26 UTC, with 137 holding rows worth $793,468,704.
- Accession
- 0001754960-26-000876
- Filer
- CIK 1836110
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 137 entries on the cover page, a total value of $793,468,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,468,704 with VALUE read as dollars as filed, 13F file number 028-24452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99,700 | $76,355,469 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 157,402 | $65,499,497 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,092,579 | $49,045,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 127,629 | $38,880,945 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 158,165 | $36,901,422 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 446,045 | $34,978,882 | dollars as filed | |
| VGT | 92204A702 | SHS | 260,147 | $32,692,651 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 139,816 | $32,332,335 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 265,109 | $25,683,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 307,945 | $21,744,012 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 238,142 | $21,459,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,969 | $17,931,075 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,955 | $16,938,738 | dollars as filed | |
| IJH | 464287507 | COM | 226,968 | $16,330,367 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,470 | $15,047,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 137,138 | $14,251,393 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 458,190 | $13,745,699 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,365 | $12,188,953 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 270,342 | $11,405,743 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 69,591 | $11,325,858 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 130,726 | $11,252,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,096 | $10,355,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 308,689 | $10,282,419 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,686 | $10,087,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 192,699 | $9,706,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,723 | $8,157,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,256 | $7,657,741 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,184 | $7,452,812 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,167 | $7,368,890 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,853 | $7,080,404 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,400 | $6,966,536 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $6,414,450 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $6,414,450 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 11,578 | $5,938,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 197,724 | $5,431,473 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 70,012 | $5,154,261 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,668 | $5,085,494 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,652 | $4,966,810 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 95,051 | $4,709,782 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 111,972 | $3,809,290 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 171,169 | $3,384,012 | dollars as filed | |
| SPDW | 78463X889 | COM | 64,793 | $3,253,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,051 | $3,113,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,799 | $3,079,874 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,324 | $2,765,929 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,537 | $2,764,391 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65,846 | $2,677,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,821 | $2,664,985 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 64,900 | $2,639,483 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 8,892 | $2,529,681 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,381 | $2,385,769 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,095 | $2,277,801 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 90,000 | $2,167,200 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 90,000 | $2,167,200 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 44,375 | $2,162,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,404 | $1,967,072 | dollars as filed | |
| SCHD | 808524797 | COM | 58,443 | $1,901,144 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,096 | $1,759,312 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,361 | $1,758,476 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,923 | $1,596,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,340 | $1,435,913 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,190 | $1,345,080 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,218 | $1,157,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,416 | $1,047,515 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,072 | $976,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,915 | $910,372 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,198 | $885,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,333 | $871,780 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,208 | $849,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,128 | $828,107 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 29,582 | $778,599 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,656 | $775,818 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,888 | $719,026 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,729 | $692,289 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,925 | $682,594 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,446 | $659,651 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 548 | $634,591 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,931 | $631,869 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,823 | $592,482 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,462 | $587,211 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,671 | $586,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,550 | $568,797 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,469 | $547,007 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,068 | $529,619 | dollars as filed | |
| VWO | 922042858 | SHS | 8,557 | $507,516 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 534 | $480,711 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,044 | $468,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,253 | $459,130 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,703 | $454,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,009 | $437,094 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,590 | $420,671 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,337 | $406,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,549 | $399,735 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,687 | $390,760 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,643 | $390,711 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,265 | $388,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,078 | $387,499 | dollars as filed | |
| Deere & Company | 244199105 | COM | 536 | $359,731 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,581 | $356,047 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,431 | $345,208 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,607 | $344,933 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,209 | $342,455 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,202 | $331,019 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,914 | $329,485 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,176 | $328,272 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,624 | $324,348 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,565 | $320,347 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,880 | $317,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,325 | $305,996 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,957 | $302,919 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,494 | $294,991 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,236 | $289,558 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,973 | $281,556 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 438 | $281,441 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,000 | $280,200 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,225 | $279,315 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,758 | $272,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 758 | $268,848 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 652 | $252,637 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,600 | $248,160 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 376 | $247,210 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 233 | $246,582 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 708 | $239,350 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,502 | $236,836 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,174 | $233,988 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,037 | $228,614 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,441 | $223,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,959 | $223,367 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,268 | $220,994 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $220,044 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,633 | $218,250 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 753 | $214,118 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,662 | $212,914 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,123 | $200,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,583 | $200,598 | dollars as filed | |
| GOLDGROUP MNG INC | 38141A602 | COM NEW *A* | 28,901 | $92,195 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,000 | $18,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000876 | this filing | 2026-10-14 |