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Enclave Advisors LLC

CIK:0001836110
Investment Adviser
$983M AUM
121 holdings
Austin, TX, United States
Founded:2011
7 employees
Latest filing:Sep 30, 2025

Enclave Advisors LLC is a registered investment adviser headquartered in Austin, Texas. Founded in 2011, the firm primarily serves high net worth individuals and charitable organizations, offering discretionary investment management. As of March 2025, Enclave Advisors has 7 employees, with a strong focus on providing portfolio management services to clients seeking tailored investment solutions.

Investment Strategy

Enclave Advisors LLC employs a discretionary investment management approach, focusing on constructing diversified equity portfolios across multiple sectors. The firm selects individual securities and ETFs, emphasizing blue-chip stocks and sector leaders, with notable holdings in technology, consumer staples, and energy companies, such as Microsoft, Walmart, ExxonMobil, and Nvidia. Their strategy is designed to provide long-term capital appreciation for high net worth individuals and charitable organizations, tailored to each client's specific investment objectives and risk tolerance.

Top Buys
X
XARSPDR SERIES TRUST
+$6.8M
C
CIBRFIRST TR EXCHANGE TRADED FD
+$4.1M
V
VGTVANGUARD WORLD FD
+$3.6M
I
IVVISHARES TR
+$3.0M
I
IJRISHARES TR
+$2.5M
Top Sells
V
VIGVANGUARD SPECIALIZED FUNDS
-$7.9M
X
XOMEXXON MOBIL CORP
-$1.9M
F
FTNTFORTINET INC
-$1.8M
X
XLESELECT SECTOR SPDR TR
-$1.6M
E
ETENERGY TRANSFER L P
-$1.2M

Top Holdings

I
IWBISHARES TR
+9.3%$60.8M
V
VIGVANGUARD SPECIALIZED FUNDS
+9.1%$59.8M
I
IVVISHARES TR
+8.7%$57.0M
J
JPIEJ P MORGAN EXCHANGE TRADED F
+6.2%$40.5M
V
VOVANGUARD INDEX FDS
+4.8%$31.4M

Equity Positions (120)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IWB
ISHARES TR9.29%$60.8M166,363$314.39$365.48+$2.3M
V
VIG
VANGUARD SPECIALIZED FUNDS9.14%$59.8M277,302$198.06$215.79-$7.9M
I
IVV
ISHARES TR8.70%$57.0M85,129$577.61$669.30+$3.0M
J
JPIE
J P MORGAN EXCHANGE TRADED F6.19%$40.5M872,902$46.34$46.41+$2.0M
V
VO
VANGUARD INDEX FDS4.79%$31.4M106,834$263.80$293.74+$1.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.1%
RETAIL-VARIETY STORES
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+1.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%
PETROLEUM REFINING
+1.6%