ENCLAVE ADVISORS LLC
Q3 2026 Form 13-F
AUSTIN, TEXAS
CIK 0001836110
· CRD 165205
· SEC-registered investment adviser
$793.5M Reported Value Total
ENCLAVE ADVISORS, LLC reports 412 total accounts under management (AUM). There are 412 discretionary accounts valued at $1,100,667,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-01
Reported value
$793.5M
Quarter over quarter
+0.2%
Holdings
133
Top-10 concentration
52.2%
Key People
Form ADV owners & control persons
Jonathan Craig Falls
MANAGING DIRECTOR
Matthew Damon Garrett
MANAGING DIRECTOR
Jennifer Lynne Mccann
CHIEF COMPLIANCE OFFICER & CHIEF OPERATIONS OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 14, 2026 |
| Form | 13F-HR |
| Reported value | $793.5M |
| Positions | 133 |
| Change in reported value | +0.4% |
| New positions | 20 |
| Exited positions | 14 |
| Position turnover | 23.1% |
| Top-10 concentration | 52.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
133 | $793.5M |
|
Q2 2026 13F
Filed Jul 14, 2026
|
127 | $790.4M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
126 | $729.5M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
124 | $705.7M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
121 | $654.7M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
116 | $619.0M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
112 | $585.9M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
123 | $607.7M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
119 | $590.0M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $76.4M | 9.62% |
| 2 | IWB ISHARES TR | $65.5M | 8.25% |
| 3 | JPIE J P MORGAN EXCHANGE TRADED F | $49.0M | 6.18% |
| 4 | QQQM INVESCO EXCH TRADED FD TR II | $38.9M | 4.9% |
| 5 | VIG VANGUARD SPECIALIZED FUNDS | $36.9M | 4.65% |
| 6 | VO VANGUARD INDEX FDS | $35.0M | 4.41% |
| 7 | VGT VANGUARD WORLD FD | $32.7M | 4.12% |
| 8 | XAR SPDR SERIES TRUST | $32.3M | 4.07% |
| 9 | IEFA ISHARES TR | $25.7M | 3.24% |
| 10 | VEA VANGUARD TAX-MANAGED FDS | $21.7M | 2.74% |
| 11 | VUG VANGUARD INDEX FDS | $21.5M | 2.7% |
| 12 | AMZN AMAZON COM INC | $17.9M | 2.26% |
| 13 | IWM ISHARES TR | $16.9M | 2.13% |
| 14 | IJH ISHARES TR | $16.3M | 2.06% |
| 15 | VOO VANGUARD INDEX FDS | $15.0M | 1.9% |
| 16 | WMT WALMART INC | $14.3M | 1.8% |
| 17 | SCHX SCHWAB STRATEGIC TR | $13.7M | 1.73% |
| 18 | NVDA NVIDIA CORPORATION | $12.2M | 1.54% |
| 19 | IDV ISHARES TR | $11.4M | 1.44% |
| 20 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $11.3M | 1.43% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.