ENCOMPASS WEALTH ADVISORS, LLC
CIK 1849614 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $328.5M
- 持仓
- 109
- 截至
- 2026年6月30日
按 13F 价值排名第 4910（共 9443） · 前 52.0%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 62.14%
- 前二十五大持仓权重
- 82.60%
- 持仓高于 1%
- 22
- 有效持仓数量
- 16.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.65% 估计买入 $23963483 · 卖出 $5092393
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.2% 仍持有
- 新仓位
- 14
- 增加
- 28
- 减少
- 41
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
78.0%
完整投资组合 109 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVW | $50672026 | 15.43% | 368443 | $8567180 | 下跌 ×3 | ||
| IVE | $39407994 | 12.00% | 173558 | $3153683 | 上涨 ×1 | ||
| IEFA | $27952348 | 8.51% | 289422 | $2771616 | 上涨 ×6 | ||
| IJR | $21737373 | 6.62% | 146567 | $3309110 | 下跌 ×2 | ||
| IJH | $17289103 | 5.26% | 224214 | $2196808 | 上涨 ×6 | ||
| JPST | $11552072 | 3.52% | 228437 | $20053 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $10871356 | 3.31% | 37570 | $1310326 | 下跌 ×6 | ||
| IEMG | $8515155 | 2.59% | 102790 | $1637581 | 上涨 ×6 | ||
| VEA | $8290523 | 2.52% | 116358 | $801342 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7817057 | 2.38% | 18040 | $4010065 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $7725517 | 2.35% | 93904 | $717323 | 上涨 ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $7512607 | 2.29% | 52499 | $251633 | 下跌 ×1 | ||
| VOOG | $6258026 | 1.91% | 75745 | $1200405 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5907110 | 1.80% | 15836 | $65755 | 上涨 ×1 | ||
| MGK | $4644813 | 1.41% | 52836 | $759135 | 上涨 ×1 | ||
| MGV | $4614357 | 1.40% | 28231 | $562135 | 上涨 ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $4037887 | 1.23% | 45441 | $-178418 | 下跌 ×1 | ||
| IVV | $3906874 | 1.19% | 5217 | $473773 | 下跌 ×4 | ||
| VO | $3532836 | 1.08% | 43848 | $385466 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3495640 | 1.06% | 14667 | $338058 | 下跌 ×6 | ||
| VNQ | $3434938 | 1.05% | 35621 | $239492 | 下跌 ×3 | ||
| VOOV | $3415502 | 1.04% | 15581 | $225585 | 下跌 ×1 | ||
| VB | $3263402 | 0.99% | 10766 | $437438 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $2748578 | 0.84% | 9110 | $1407212 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2719731 | 0.83% | 13593 | $-252496 | 下跌 ×2 | ||
| GLD | $2689174 | 0.82% | 7300 | $-451943 | |||
| JMST | $2489873 | 0.76% | 48821 | $251453 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2171987 | 0.66% | 2322 | $-140542 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1927013 | 0.59% | 2617 | $266580 | 下跌 ×1 | ||
| IWF | $1804635 | 0.55% | 14534 | $255355 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1730432 | 0.53% | 7240 | $-323990 | |||
| VWO | $1634659 | 0.50% | 27386 | $145214 | 下跌 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1597201 | 0.49% | 4720 | $-79742 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1525287 | 0.46% | 4317 | $216590 | 下跌 ×1 | ||
| VUG | $1448186 | 0.44% | 16812 | $224300 | 上涨 ×1 | ||
| IWD | $1411263 | 0.43% | 5821 | $167422 | |||
| INTC Intel Corporation - Common Stock | $1409844 | 0.43% | 10097 | $935535 | 下跌 ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1370893 | 0.42% | 18012 | $137611 | |||
| VTEB | $1255396 | 0.38% | 24820 | $17126 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1179797 | 0.36% | 2094 | $-28840 | 下跌 ×1 | ||
| BRKB | $1151898 | 0.35% | 2302 | $18111 | 下跌 ×1 | ||
| VSS | $1091392 | 0.33% | 7074 | $57590 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1063474 | 0.32% | 2937 | $30161 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1048892 | 0.32% | 1451 | $553040 | |||
| DFIV | $1009094 | 0.31% | 18680 | $-88255 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $881799 | 0.27% | 7507 | $285262 | 下跌 ×2 | ||
| FVD | $843150 | 0.26% | 17500 | $20125 | |||
| CAT Caterpillar, Inc. Common Stock | $835947 | 0.25% | 785 | $301060 | 上涨 ×1 | ||
| FLXR TCW Flexible Income ETF | $816744 | 0.25% | 20830 | $282672 | 上涨 ×1 | ||
| IYR | $782848 | 0.24% | 7656 | $47318 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $776730 | 0.24% | 648 | $155419 | 下跌 ×6 | ||
| YEAR | $692039 | 0.21% | 13747 | $4201 | 上涨 ×5 | ||
| VTV | $623280 | 0.19% | 2860 | $38604 | 下跌 ×1 | ||
| IWR | $585689 | 0.18% | 5309 | $69495 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $555100 | 0.17% | 24400 | $1220 | |||
| XOM Exxon Mobil Corporation Common Stock | $545786 | 0.17% | 3992 | $-131497 | |||
| JPM JP Morgan Chase & Co. Common Stock | $541896 | 0.16% | 1656 | $50343 | 下跌 ×4 | ||
| VTI | $527437 | 0.16% | 1425 | $124067 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $524327 | 0.16% | 3163 | $-129751 | 上涨 ×1 | ||
| IWM | $521281 | 0.16% | 1735 | $91001 | |||
| TSLA Tesla, Inc. - Common Stock | $506237 | 0.15% | 1204 | $-42837 | 下跌 ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $490483 | 0.15% | 14734 | $111010 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: G2004J103) | $472691 | 0.14% | 16545 | 上涨 ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $467680 | 0.14% | 4601 | $157531 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $465156 | 0.14% | 1710 | $50253 | |||
| ABBV AbbVie Inc. Common Stock | $464564 | 0.14% | 1846 | $49109 | 下跌 ×2 | ||
| TAFI | $446394 | 0.14% | 17700 | $708 | |||
| VZ Verizon Communications Inc. Common Stock | $442608 | 0.13% | 10454 | $-81273 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $423281 | 0.13% | 1667 | $16288 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $414017 | 0.13% | 4113 | $13693 | 上涨 ×2 | ||
| IWB | $411548 | 0.13% | 1005 | $47857 | 下跌 ×3 | ||
| VGT | $403438 | 0.12% | 3375 | $156490 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $393723 | 0.12% | 1164 | $41636 | |||
| ITOT | $390055 | 0.12% | 2374 | $45944 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $387389 | 0.12% | 1084 | $75674 | |||
| GE GE Aerospace Common Stock | $387079 | 0.12% | 1036 | $78701 | 下跌 ×1 | ||
| JBND JPMorgan Active Bond ETF | $378306 | 0.12% | 7071 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $366901 | 0.11% | 1305 | $66599 | 上涨 ×3 | ||
| T AT&T Inc. | $358881 | 0.11% | 17337 | $-144145 | 下跌 ×1 | ||
| V Visa Inc. | $355263 | 0.11% | 1035 | $31734 | 下跌 ×4 | ||
| BA Boeing Company (The) Common Stock | $349707 | 0.11% | 1615 | $28174 | |||
| MPC Marathon Petroleum Corporation Common Stock | $338964 | 0.10% | 1326 | $15234 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $329669 | 0.10% | 5242 | $21544 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $319382 | 0.10% | 3502 | $93118 | |||
| IREN IREN Limited - Ordinary Shares | $313697 | 0.10% | 6860 | $67187 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $305567 | 0.09% | 260 | $72426 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $303606 | 0.09% | 2004 | $-16912 | 下跌 ×1 | ||
| VOO | $301317 | 0.09% | 439 | ||||
| USB U.S. Bancorp Common Stock | $290464 | 0.09% | 4809 | $40348 | |||
| NKE Nike, Inc. Common Stock | $289669 | 0.09% | 7056 | $-100172 | 下跌 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $287530 | 0.09% | 7822 | $-8447 | |||
| TXN Texas Instruments Incorporated - Common Stock | $284061 | 0.09% | 953 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $274721 | 0.08% | 238 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $274618 | 0.08% | 575 | 上涨 ×1 | |||
| SPY SPY | $272724 | 0.08% | 365 | $6735 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $267974 | 0.08% | 1711 | $-51894 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $263181 | 0.08% | 1259 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $253363 | 0.08% | 2632 | $-342 | |||
| TGT Target Corporation Common Stock | $241563 | 0.07% | 1850 | $17404 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $236810 | 0.07% | 19900 | $12338 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: G2004J103) | $472691 | 16545 | 0.14% |
| JBND | $378306 | 7071 | 0.12% |
| VOO | $301317 | 439 | 0.09% |
| TXN | $284061 | 953 | 0.09% |
| MU | $274721 | 238 | 0.08% |
| TSM | $274618 | 575 | 0.08% |
| MS | $263181 | 1259 | 0.08% |
| VBR | $233270 | 960 | 0.07% |
| BAC | $219202 | 3847 | 0.07% |
| DE | $218844 | 345 | 0.07% |
| DIA | $215843 | 413 | 0.07% |
| COLB | $212331 | 6625 | 0.06% |
| SBUX | $205708 | 2013 | 0.06% |
| SMR | $108387 | 10806 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ACN | 2025年12月31日 | 3094 | $762980 | -31.0% |
| BRKA | 2025年12月31日 | 1 | $754200 | 不再跟踪 |
| PG | 2026年3月31日 | 4562 | $653780 | -0.1% |
| CB | 2025年12月31日 | 2207 | $622926 | 9.6% |
| CCL | 2026年6月30日 | 16545 | $428185 | -9.1% |
| PFE | 2025年12月31日 | 15276 | $389235 | 11.7% |
| VOO | 2026年3月31日 | 475 | $298004 | 不再跟踪 |
| SBUX | 2025年12月31日 | 3243 | $274358 | 25.1% |
| BP | 2025年12月31日 | 7258 | $250097 | 30.0% |
| TGT | 2025年3月31日 | 1850 | $250015 | 53.6% |
| MDT | 2025年12月31日 | 2449 | $233243 | -2.0% |
| VBR | 2026年3月31日 | 1098 | $232545 | 不再跟踪 |
| BAC | 2026年3月31日 | 4094 | $225192 | 29.0% |
| NFLX | 2025年12月31日 | 187 | $224198 | -13.9% |
| NOW | 2025年12月31日 | 243 | $223628 | -15.4% |
| PM | 2025年9月30日 | 1171 | $213359 | 17.8% |
| BXMX | 2026年3月31日 | 14207 | $208848 | 不再跟踪 |
| ABT | 2026年6月30日 | 2033 | $208728 | 26.6% |
| KO | 2025年6月30日 | 2908 | $208295 | 28.8% |
| ORCL | 2026年6月30日 | 1398 | $205660 | -2.7% |
| ICSH | 2026年6月30日 | 3970 | $200961 | 不再跟踪 |
| FTSM | 2026年3月31日 | 3340 | $200166 | |
| MCHP | 2025年3月31日 | 3490 | $200152 | 57.5% |
| SPXX | 2026年6月30日 | 11929 | $191706 | 2.4% |
| GT | 2025年12月31日 | 11351 | $84905 | -32.9% |