Enclave Advisors LLC holds a focused book of 127 reported positions worth $767.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Vanguard Value ETF and trimmed Ishares Russell 1000 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the reported non-option book. They also disclosed $23.1M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +19% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.5%, a 5.8-point gap that is the cost of the ~14-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Enclave Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Enclave Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Ketron Financial | 24 / 80 | $280.7M |
| Emerald Advisors, LLC | 38 / 80 | $693.2M |
| 9823 Capital, L.P. | 9 / 80 | $128.3M |
| Valley Forge Investment Consultants Inc Adv | 33 / 80 | $332.0M |
| Roth Financial Partners LLC | 18 / 80 | $286.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Enclave Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $69.8M | 93.3K | 9.1% | ▲+5.1% Added · +5K sh | |
| 2 | Ishares TR RUS 1000 ETF | $65.5M | 159.9K | 8.5% | ▼−1.0% Reduced · −2K sh | |
| 3 | J P Morgan Exchange Traded F INCOME ETF | $44.2M | 960.5K | 5.8% | ▲+9.4% Added · +82K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $41.4M | 175.1K | 5.4% | ▼−29% Reduced · −72K sh | |
| 5 | SPDR Series Trust ST STR SP AERO | $40.6M | 143.1K | 5.3% | ▲+7.3% Added · +10K sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $36.1M | 448.3K | 4.7% | ▲+243% Added · +318K sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $33.0M | 109.0K | 4.3% | ▲+42% Added · +32K sh | |
| 8 | Vanguard World FD INF TECH ETF | $32.4M | 271.2K | 4.2% | ▲+643% Added · +235K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $21.1M | 244.6K | 2.7% | ▲+467% Added · +201K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.5M | 288.2K | 2.7% | ▲+6.1% Added · +17K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $19.9M | 206.3K | 2.6% | ▲+5.1% Added · +10K sh | |
| 12 | Amazon Com Inc COM | $18.5M | 77.6K | 2.4% | ▲+1.2% Added · +953 sh | |
| 13 | Ishares TR RUSSELL 2000 ETF | $17.9M | 59.7K | 2.3% | ▼−7.7% Reduced · −5K sh | |
| 14 | Walmart Inc COM | $16.5M | 145.6K | 2.1% | ▼−1.5% Reduced · −2K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $15.9M | 206.1K | 2.1% | ▲+0.9% Added · +2K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $15.2M | 22.1K | 2.0% | ▲+0.5% Added · +114 sh | |
| 17 | Schwab Strategic TR US LRG CAP ETF | $13.4M | 456.7K | 1.8% | ▲+0.4% Added · +2K sh | |
| 18 | Schwab Strategic TR US LCAP VA ETF | $13.0M | 373.3K | 1.7% | ▲+647% Added · +323K sh | |
| 19 | Nvidia Corporation COM | $11.1M | 55.6K | 1.5% | ▼−0.3% Reduced · −188 sh | |
| 20 | Coca Cola Co COM | $10.6M | 130.4K | 1.4% | —Held | |
| 21 | Ishares TR INTL SEL DIV ETF | $10.0M | 241.2K | 1.3% | ▲+36% Added · +64K sh | |
| 22 | Exxon Mobil Corp COM | $9.8M | 71.6K | 1.3% | ▼−1.4% Reduced · −1K sh | |
| 23 | Apple Inc COM | $9.3M | 32.1K | 1.2% | ▲+1.9% Added · +615 sh | |
| 24 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $8.9M | 176.5K | 1.2% | ▲+12% Added · +19K sh | |
| 25 | Vanguard Index FDS VALUE ETF | $8.8M | 40.4K | 1.1% | ▲New New position | |
| 26 | Alphabet Inc CAP STK CL A | $8.0M | 22.4K | 1.0% | ▼~0% Reduced · −7 sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $7.1M | 48.0K | 0.9% | ▲+16% Added · +7K sh | |
| 28 | Newmont Corp COM | $7.0M | 74.6K | 0.9% | —Held | |
| 29 | Select Sector SPDR TR ST STR ENERG ETF | $6.4M | 119.9K | 0.8% | ▼−11% Reduced · −14K sh | |
| 30 | Schwab Strategic TR US MID-CAP ETF | $6.2M | 167.6K | 0.8% | ▲14× Added · +155K sh | |
| 31 | Vanguard Malvern FDS CORE BD ETF | $6.1M | 78.5K | 0.8% | ▲+64% Added · +31K sh | |
| 32 | Microsoft Corp COM | $5.9M | 15.9K | 0.8% | ▼−20% Reduced · −4K sh | |
| 33 | Agnico Eagle Mines Ltd COM | $5.9M | 38.0K | 0.8% | ▼−8.2% Reduced · −3K sh | |
| 34 | Palantir Technologies Inc CL A | $5.3M | 45.8K | 0.7% | ▼−0.1% Reduced · −73 sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $5.0M | 6.7K | 0.6% | ▼~0% Reduced · −3 sh | |
| 36 | Ishares TR RUS 1000 GRW ETF | $4.9M | 39.7K | 0.6% | ▲+300% Added · +30K sh | |
| 37 | Schwab Strategic TR INTL EQTY ETF | $4.9M | 177.6K | 0.6% | ▲+0.6% Added · +1K sh | |
| 38 | Vanguard BD Index FDS VANGUARD ULTRA | $4.5M | 91.1K | 0.6% | ▲+10% Added · +9K sh | |
| 39 | Caterpillar Inc COM | $3.9M | 3.7K | 0.5% | ▲+5.5% Added · +191 sh | |
| 40 | Wheaton Precious Metals Corp COM | $3.7M | 33.0K | 0.5% | —Held | |
| 41 | Energy Transfer L P COM UT LTD PTN | $3.4M | 176.1K | 0.4% | ▼−3.0% Reduced · −5K sh | |
| 42 | Home Depot Inc COM | $3.2M | 9.0K | 0.4% | ▼−0.8% Reduced · −70 sh | |
| 43 | Vanguard Scottsdale FDS VNG RUS1000IDX | $3.1M | 9.1K | 0.4% | —Held | |
| 44 | Alphabet Inc CAP STK CL C | $2.9M | 8.1K | 0.4% | —Held | |
| 45 | ALPS ETF TR ALERIAN MLP | $2.7M | 52.7K | 0.4% | ▲+5.2% Added · +3K sh | |
| 46 | SPDR Index SHS FDS ST STR PO EX ETF | $2.7M | 53.4K | 0.4% | ▲+24% Added · +10K sh | |
| 47 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.4M | 47.2K | 0.3% | ▲+2.9% Added · +1K sh | |
| 48 | Barrick MNG Corp COM SHS | $2.4M | 64.9K | 0.3% | ▲+54% Added · +23K sh | |
| 49 | Chevron Corporation COM | $2.3M | 13.7K | 0.3% | ▼−0.7% Reduced · −95 sh | |
| 50 | Ishares TR CORE 40 MODE ETF | $2.2M | 45.0K | 0.3% | ▼−2.7% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1836110/holdings"
Use Arkolith to show Enclave Advisors LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NEWMONT CORPNEM | $6.9M | 74K |
| PUT · bearish | AGNICO EAGLE MINES LTDAEM | $5.9M | 38K |
| PUT · bearish | WHEATON PRECIOUS METALS CORPWPM | $3.7M | 33K |
| PUT · bearish | BARRICK MINING CORPB | $2.4M | 64K |
| PUT · bearish | KINROSS GOLD CORPKGC | $2.1M | 90K |
| PUT · bearish | PAN AMERICAN SILVER CORPPAAS | $2.0M | 45K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 133 | $790.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 132 | $729.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 124 | $705.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 121 | $654.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 116 | $619.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 112 | $585.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 123 | $607.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 119 | $590.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.