Enclave Advisors LLC - Portfolio Stock Holdings

Enclave Advisors LLC disclosed 146 stock positions in a recent SEC 13F filing. $775,279,755 of stock holdings were filed, with the largest holdings including IVV, IWB, and JPIE. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,100,667,000 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.