Enclave Advisors
Enclave Advisors reported 133 stocks worth $775M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (9.8%), IWB (8.4%) and JPIE (6.3%). Compared with Q2 2026, the fund opened new positions in XOM, GDX and BE, added to IVV, JPIE and QQQM, trimmed IWB, VIG and VO and sold out of XOM, WPM and PAAS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $76.4M | 9.8% | 100K | +6,442 (+7%) | 8 of 8 | |
| 2 |  IWB Ishares TR | $65.5M | 8.4% | 157K | −2,503 (−2%) | 8 of 8 | |
| 3 |  JPIE J P Morgan Exchange Traded F | $49M | 6.3% | 1.1M | +132K (+14%) | 8 of 8 | |
| 4 |  QQQM Invesco Nasdaq | $38.9M | 5.0% | 128K | +19K (+17%) | 8 of 8 | |
| 5 |  VIG Vanguard Dividend Appreciation ETF | $36.9M | 4.8% | 158K | −17K (−10%) | 8 of 8 | |
| 6 |  VO Vanguard Index Fds | $35M | 4.5% | 446K | −2,284 (−1%) | 8 of 8 | |
| 7 |  VGT Vanguard World FD | $32.7M | 4.2% | 260K | −11K (−4%) | 8 of 8 | |
| 8 |  XAR Spdr Series Trust | $32.3M | 4.2% | 140K | −3,256 (−2%) | 8 of 8 | |
| 9 |  IEFA Ishares TR | $25.7M | 3.3% | 265K | +59K (+28%) | 8 of 8 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $21.7M | 2.8% | 308K | +20K (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $9.8M | 72K |
 WPM Wheaton Precious Metals Corp | $3.7M | 33K |
 PAAS Pan Amern Silver Corp | $2M | 45K |
 CMI Cummins Inc | $1.6M | 2,306 |
 VGIT Vanguard Scottsdale Fds | $1.5M | 25K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Enclave Advisors 13F FAQ
What does Enclave Advisors own?
Enclave Advisors reported 133 stocks worth $775M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (9.8%), IWB (8.4%) and JPIE (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Enclave Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 37 added to, 61 trimmed and 14 sold out. New positions include XOM, GDX and BE. It sold all of XOM, WPM and PAAS.
When will Enclave Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Enclave Advisors's portfolio worth?
The Q3 2026 filing reports $775M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.