Aryn Sands
Enclave Advisors Llc
Assets Managed
$790.391M
Holdings
127
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
8.36%(2Q avg: 5.87%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Enclave Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 127 positions.
Assets under management
The assets under management (AUM) of Enclave Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 790.391M in assets, with a quarterly growth rate of 8.36% and a 2-quarter average growth rate of 5.87%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVV Ishares Core S&p 500 Etf
| 8.84% | $69.84M 93,258 shares@ $748.9 avg price | Increased 5.11% |
IWB Ishares Russell 1000 Etf
| 8.29% | $65.481M 159,905 shares@ $409.5 avg price | Decreased -1.03% |
JPIE Jpmorgan Income Etf
| 5.6% | $44.232M 960,511 shares@ $46.06 avg price | Increased 9.39% |
VIG Vanguard Dividend Apprec Etf
| 5.25% | $41.443M 175,144 shares@ $236.62 avg price | Decreased -29.06% |
XAR Spdr S&p Aerospace & Def Etf
| 5.14% | $40.602M 143,072 shares@ $283.79 avg price | Increased 7.28% |
VO Vanguard Mid-cap Etf
| 4.58% | $36.122M 448,329 shares@ $80.57 avg price | Increased 243.47% |
QQQM Invesco Nasdaq 100 Etf
| 4.18% | $33.031M 109,025 shares@ $302.97 avg price | Increased 42.07% |
VGT Vanguard Info Tech Etf
| 4.11% | $32.419M 271,246 shares@ $119.53 avg price | Increased 642.94% |
VUG Vanguard Growth Etf
| 2.67% | $21.068M 244,578 shares@ $86.15 avg price | Increased 467.02% |
VEA Vanguard Ftse Developed Etf
| 2.6% | $20.533M 288,183 shares@ $71.25 avg price | Increased 6.14% |
1-10 of 127