ENCOMPASS WEALTH ADVISORS, LLC
CIK 1849614 · View on SEC EDGAR ↗
- Portfolio value
- $328.5M
- Positions
- 109
- As of
- June 30, 2026
#4,910 of 9,443 by 13F value · top 52.0%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 62.14%
- Top 25 holdings weight
- 82.60%
- Positions above 1%
- 22
- Effective number of positions
- 16.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.65% Est. buys $23,963,483 · sells $5,092,393
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 14
- Increased
- 28
- Decreased
- 41
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.1%
Consumer Discretionary
2.6%
Retail
1.9%
Telecommunication
1.5%
Energy
1.0%
Communication Services
1.0%
Industrials
1.0%
Healthcare
0.8%
Financials
0.4%
Communications
0.3%
Financial Services
0.3%
Materials
0.1%
Other/Unmapped
78.0%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $50,672,026 | 15.43% | 368,443 | $8,567,180 | Down ×3 | ||
| IVE | $39,407,994 | 12.00% | 173,558 | $3,153,683 | Up ×1 | ||
| IEFA | $27,952,348 | 8.51% | 289,422 | $2,771,616 | Up ×6 | ||
| IJR | $21,737,373 | 6.62% | 146,567 | $3,309,110 | Down ×2 | ||
| IJH | $17,289,103 | 5.26% | 224,214 | $2,196,808 | Up ×6 | ||
| JPST | $11,552,072 | 3.52% | 228,437 | $20,053 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $10,871,356 | 3.31% | 37,570 | $1,310,326 | Down ×6 | ||
| IEMG | $8,515,155 | 2.59% | 102,790 | $1,637,581 | Up ×6 | ||
| VEA | $8,290,523 | 2.52% | 116,358 | $801,342 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7,817,057 | 2.38% | 18,040 | $4,010,065 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $7,725,517 | 2.35% | 93,904 | $717,323 | Up ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $7,512,607 | 2.29% | 52,499 | $251,633 | Down ×1 | ||
| VOOG | $6,258,026 | 1.91% | 75,745 | $1,200,405 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,907,110 | 1.80% | 15,836 | $65,755 | Up ×1 | ||
| MGK | $4,644,813 | 1.41% | 52,836 | $759,135 | Up ×1 | ||
| MGV | $4,614,357 | 1.40% | 28,231 | $562,135 | Up ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $4,037,887 | 1.23% | 45,441 | $-178,418 | Down ×1 | ||
| IVV | $3,906,874 | 1.19% | 5,217 | $473,773 | Down ×4 | ||
| VO | $3,532,836 | 1.08% | 43,848 | $385,466 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,495,640 | 1.06% | 14,667 | $338,058 | Down ×6 | ||
| VNQ | $3,434,938 | 1.05% | 35,621 | $239,492 | Down ×3 | ||
| VOOV | $3,415,502 | 1.04% | 15,581 | $225,585 | Down ×1 | ||
| VB | $3,263,402 | 0.99% | 10,766 | $437,438 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,748,578 | 0.84% | 9,110 | $1,407,212 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,719,731 | 0.83% | 13,593 | $-252,496 | Down ×2 | ||
| GLD | $2,689,174 | 0.82% | 7,300 | $-451,943 | |||
| JMST | $2,489,873 | 0.76% | 48,821 | $251,453 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,171,987 | 0.66% | 2,322 | $-140,542 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,927,013 | 0.59% | 2,617 | $266,580 | Down ×1 | ||
| IWF | $1,804,635 | 0.55% | 14,534 | $255,355 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,730,432 | 0.53% | 7,240 | $-323,990 | |||
| VWO | $1,634,659 | 0.50% | 27,386 | $145,214 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,597,201 | 0.49% | 4,720 | $-79,742 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,525,287 | 0.46% | 4,317 | $216,590 | Down ×1 | ||
| VUG | $1,448,186 | 0.44% | 16,812 | $224,300 | Up ×1 | ||
| IWD | $1,411,263 | 0.43% | 5,821 | $167,422 | |||
| INTC Intel Corporation - Common Stock | $1,409,844 | 0.43% | 10,097 | $935,535 | Down ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,370,893 | 0.42% | 18,012 | $137,611 | |||
| VTEB | $1,255,396 | 0.38% | 24,820 | $17,126 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,179,797 | 0.36% | 2,094 | $-28,840 | Down ×1 | ||
| BRKB | $1,151,898 | 0.35% | 2,302 | $18,111 | Down ×1 | ||
| VSS | $1,091,392 | 0.33% | 7,074 | $57,590 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,063,474 | 0.32% | 2,937 | $30,161 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,048,892 | 0.32% | 1,451 | $553,040 | |||
| DFIV | $1,009,094 | 0.31% | 18,680 | $-88,255 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $881,799 | 0.27% | 7,507 | $285,262 | Down ×2 | ||
| FVD | $843,150 | 0.26% | 17,500 | $20,125 | |||
| CAT Caterpillar, Inc. Common Stock | $835,947 | 0.25% | 785 | $301,060 | Up ×1 | ||
| FLXR TCW Flexible Income ETF | $816,744 | 0.25% | 20,830 | $282,672 | Up ×1 | ||
| IYR | $782,848 | 0.24% | 7,656 | $47,318 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $776,730 | 0.24% | 648 | $155,419 | Down ×6 | ||
| YEAR | $692,039 | 0.21% | 13,747 | $4,201 | Up ×5 | ||
| VTV | $623,280 | 0.19% | 2,860 | $38,604 | Down ×1 | ||
| IWR | $585,689 | 0.18% | 5,309 | $69,495 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $555,100 | 0.17% | 24,400 | $1,220 | |||
| XOM Exxon Mobil Corporation Common Stock | $545,786 | 0.17% | 3,992 | $-131,497 | |||
| JPM JP Morgan Chase & Co. Common Stock | $541,896 | 0.16% | 1,656 | $50,343 | Down ×4 | ||
| VTI | $527,437 | 0.16% | 1,425 | $124,067 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $524,327 | 0.16% | 3,163 | $-129,751 | Up ×1 | ||
| IWM | $521,281 | 0.16% | 1,735 | $91,001 | |||
| TSLA Tesla, Inc. - Common Stock | $506,237 | 0.15% | 1,204 | $-42,837 | Down ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $490,483 | 0.15% | 14,734 | $111,010 | Up ×2 | ||
| Unknown issuer (CUSIP: G2004J103) | $472,691 | 0.14% | 16,545 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $467,680 | 0.14% | 4,601 | $157,531 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $465,156 | 0.14% | 1,710 | $50,253 | |||
| ABBV AbbVie Inc. Common Stock | $464,564 | 0.14% | 1,846 | $49,109 | Down ×2 | ||
| TAFI | $446,394 | 0.14% | 17,700 | $708 | |||
| VZ Verizon Communications Inc. Common Stock | $442,608 | 0.13% | 10,454 | $-81,273 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $423,281 | 0.13% | 1,667 | $16,288 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $414,017 | 0.13% | 4,113 | $13,693 | Up ×2 | ||
| IWB | $411,548 | 0.13% | 1,005 | $47,857 | Down ×3 | ||
| VGT | $403,438 | 0.12% | 3,375 | $156,490 | Up ×1 | ||
| AXP American Express Company Common Stock | $393,723 | 0.12% | 1,164 | $41,636 | |||
| ITOT | $390,055 | 0.12% | 2,374 | $45,944 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $387,389 | 0.12% | 1,084 | $75,674 | |||
| GE GE Aerospace Common Stock | $387,079 | 0.12% | 1,036 | $78,701 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $378,306 | 0.12% | 7,071 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $366,901 | 0.11% | 1,305 | $66,599 | Up ×3 | ||
| T AT&T Inc. | $358,881 | 0.11% | 17,337 | $-144,145 | Down ×1 | ||
| V Visa Inc. | $355,263 | 0.11% | 1,035 | $31,734 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $349,707 | 0.11% | 1,615 | $28,174 | |||
| MPC Marathon Petroleum Corporation Common Stock | $338,964 | 0.10% | 1,326 | $15,234 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $329,669 | 0.10% | 5,242 | $21,544 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $319,382 | 0.10% | 3,502 | $93,118 | |||
| IREN IREN Limited - Ordinary Shares | $313,697 | 0.10% | 6,860 | $67,187 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $305,567 | 0.09% | 260 | $72,426 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $303,606 | 0.09% | 2,004 | $-16,912 | Down ×1 | ||
| VOO | $301,317 | 0.09% | 439 | ||||
| USB U.S. Bancorp Common Stock | $290,464 | 0.09% | 4,809 | $40,348 | |||
| NKE Nike, Inc. Common Stock | $289,669 | 0.09% | 7,056 | $-100,172 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $287,530 | 0.09% | 7,822 | $-8,447 | |||
| TXN Texas Instruments Incorporated - Common Stock | $284,061 | 0.09% | 953 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $274,721 | 0.08% | 238 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $274,618 | 0.08% | 575 | Up ×1 | |||
| SPY SPY | $272,724 | 0.08% | 365 | $6,735 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $267,974 | 0.08% | 1,711 | $-51,894 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $263,181 | 0.08% | 1,259 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $253,363 | 0.08% | 2,632 | $-342 | |||
| TGT Target Corporation Common Stock | $241,563 | 0.07% | 1,850 | $17,404 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $236,810 | 0.07% | 19,900 | $12,338 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $472,691 | 16,545 | 0.14% |
| JBND | $378,306 | 7,071 | 0.12% |
| VOO | $301,317 | 439 | 0.09% |
| TXN | $284,061 | 953 | 0.09% |
| MU | $274,721 | 238 | 0.08% |
| TSM | $274,618 | 575 | 0.08% |
| MS | $263,181 | 1,259 | 0.08% |
| VBR | $233,270 | 960 | 0.07% |
| BAC | $219,202 | 3,847 | 0.07% |
| DE | $218,844 | 345 | 0.07% |
| DIA | $215,843 | 413 | 0.07% |
| COLB | $212,331 | 6,625 | 0.06% |
| SBUX | $205,708 | 2,013 | 0.06% |
| SMR | $108,387 | 10,806 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVW | Trimmed | -4K | +$8.6M |
| LRCX | Bought more | +222 | +$4.0M |
| IJR | Trimmed | -2K | +$3.3M |
| IVE | Bought more | +2K | +$3.2M |
| IEFA | Bought more | +11K | +$2.8M |
| IJH | Bought more | +724 | +$2.2M |
| IEMG | Bought more | +4K | +$1.6M |
| KLAC | Bought more | +8K | +$1.4M |
| AAPL | Trimmed | -103 | +$1.3M |
| VOOG | Bought more | +63K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACN | Dec. 31, 2025 | 3,094 | $762,980 | -31.0% |
| BRKA | Dec. 31, 2025 | 1 | $754,200 | No longer tracked |
| PG | March 31, 2026 | 4,562 | $653,780 | -0.1% |
| CB | Dec. 31, 2025 | 2,207 | $622,926 | 9.6% |
| CCL | June 30, 2026 | 16,545 | $428,185 | -9.1% |
| PFE | Dec. 31, 2025 | 15,276 | $389,235 | 11.7% |
| VOO | March 31, 2026 | 475 | $298,004 | No longer tracked |
| SBUX | Dec. 31, 2025 | 3,243 | $274,358 | 25.1% |
| BP | Dec. 31, 2025 | 7,258 | $250,097 | 30.0% |
| TGT | March 31, 2025 | 1,850 | $250,015 | 53.6% |
| MDT | Dec. 31, 2025 | 2,449 | $233,243 | -2.0% |
| VBR | March 31, 2026 | 1,098 | $232,545 | No longer tracked |
| BAC | March 31, 2026 | 4,094 | $225,192 | 29.0% |
| NFLX | Dec. 31, 2025 | 187 | $224,198 | -13.9% |
| NOW | Dec. 31, 2025 | 243 | $223,628 | -15.4% |
| PM | Sept. 30, 2025 | 1,171 | $213,359 | 17.8% |
| BXMX | March 31, 2026 | 14,207 | $208,848 | No longer tracked |
| ABT | June 30, 2026 | 2,033 | $208,728 | 26.6% |
| KO | June 30, 2025 | 2,908 | $208,295 | 28.8% |
| ORCL | June 30, 2026 | 1,398 | $205,660 | -2.7% |
| ICSH | June 30, 2026 | 3,970 | $200,961 | No longer tracked |
| FTSM | March 31, 2026 | 3,340 | $200,166 | |
| MCHP | March 31, 2025 | 3,490 | $200,152 | 57.5% |
| SPXX | June 30, 2026 | 11,929 | $191,706 | 2.4% |
| GT | Dec. 31, 2025 | 11,351 | $84,905 | -32.9% |