Enclave Advisors LLC
RIA/Wealth
Enclave Advisors LLC is a RIA/Wealth based in Austin, TX led by Jonathan Craig Falls, reporting $983.1M in AUM as of Q3 2025 with 71% ETF concentration and 56% concentrated in top 10 holdings.
Managing PartnerJonathan Craig Falls
- Portfolio Value
- $654.5M
- Positions
- 120
- Top Holding
- IWB at 9.29%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Enclave Advisors LLC's portfolio (56.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $60.8M | 9.29% | -$2.1M Sold | — 166.4K shares | |
Unknown Unknown | $59.8M | 9.14% | -$11.6M Sold | — 277.3K shares | |
ETF ETF | $57.0M | 8.71% | -$1.2M Sold | — 85.1K shares | |
ETF ETF | $40.5M | 6.19% | +$1.9M Bought | — 872.9K shares | |
ETF ETF | $31.4M | 4.80% | +$52.6K Bought | — 106.8K shares | |
ETF ETF | $29.5M | 4.51% | +$4.3M Bought | — 125.5K shares | |
ETF ETF | $28.5M | 4.35% | +$426.3K Bought | — 38.1K shares | |
ETF ETF | $26.5M | 4.05% | +$4.0M Bought | — 348.7K shares | |
ETF ETF | $17.8M | 2.72% | +$850.8K Bought | — 37.1K shares | |
ETF ETF | $15.7M | 2.40% | +$15.6K Bought | — 335.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Enclave Advisors LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Enclave Advisors LLC
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