← Every investor
Encompass Wealth Advisors, LLC Portfolio
$676.3M across 118 positions as of 2026-09-30, with 62% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.3%
-0.1% a year vs the S&P 500
3 years
+17.3%
-4.0% a year vs the S&P 500
5 years
+8.3%
-3.9% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVWiShares S&P 500 Growth ETF | $105.2M | 15.6% | 739,776 |
| IVEiShares S&P 500 Value ETF | $81.1M | 12.0% | 355,202 |
| IEFAiShares Core MSCI EAFE ETF | $57.9M | 8.6% | 597,636 |
| IJRiShares Core S&P Small-Cap ETF | $40.5M | 6.0% | 297,884 |
| IJHiShares Core S&P Mid-Cap ETF | $33.4M | 4.9% | 464,640 |
| AAPLApple Inc | $25.2M | 3.7% | 75,696 |
| JPSTJPMorgan Ultra-Short Income ETF | $23.5M | 3.5% | 467,154 |
| IEMGiShares Core MSCI Emerging Markets ETF | $17.4M | 2.6% | 214,162 |
| MSFTMicrosoft Corp | $17M | 2.5% | 33,228 |
| VEAVanguard FTSE Developed Markets ETF | $16.6M | 2.5% | 234,674 |
| SCZiShares MSCI EAFE Small-Cap ETF | $16.5M | 2.4% | 195,398 |
| ABNBAirbnb Inc | $14.7M | 2.2% | 91,598 |
| VOOGVanguard S&P 500 Growth ETF | $13.7M | 2.0% | 160,052 |
| LRCXLam Research Corp | $11.8M | 1.7% | 35,916 |
| MGKVanguard Mega Cap Growth ETF | $9.8M | 1.5% | 105,872 |
| MGVVanguard Mega Cap Value ETF | $9.1M | 1.3% | 56,482 |
| VOOVVanguard S&P 500 Value ETF | $7.8M | 1.1% | 35,294 |
| IVViShares Core S&P 500 ETF | $7.8M | 1.1% | 10,142 |
| AMZNAmazon.com Inc | $7.3M | 1.1% | 29,496 |
| VOVanguard Mid-Cap ETF | $6.9M | 1.0% | 87,620 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $6.8M | 1.0% | 133,970 |
| NVDANVIDIA Corp | $6.5M | 1.0% | 28,498 |
| VNQVanguard Real Estate ETF | $6.5M | 1.0% | 72,556 |
| VBVanguard Small-Cap ETF | $6.1M | 0.9% | 21,498 |
| GLDSPDR Gold Shares | $5.6M | 0.8% | 14,600 |
| AST SPACEMOBILE INC | $4.6M | 0.7% | 77,706 |
| COSTCostco Wholesale Corp | $4.2M | 0.6% | 4,660 |
| LNGCheniere Energy Inc | $3.9M | 0.6% | 14,492 |
| VTEBVanguard Tax-Exempt Bond ETF | $3.8M | 0.6% | 80,440 |
| QQQInvesco QQQ Trust, Series 1 | $3.7M | 0.6% | 5,060 |
| KLACKLA Corp | $3.6M | 0.5% | 18,276 |
| IWFiShares Russell 1000 Growth ETF | $3.4M | 0.5% | 27,374 |
| ROPRoper Technologies Inc | $3.3M | 0.5% | 9,444 |
| VWOVanguard FTSE Emerging Markets ETF | $3.3M | 0.5% | 55,014 |
| METAMeta Platforms Inc | $3.1M | 0.5% | 4,278 |
| VUGVanguard Growth ETF | $3M | 0.4% | 33,624 |
| GOOGAlphabet Inc | $2.9M | 0.4% | 8,636 |
| IWDiShares Russell 1000 Value ETF | $2.9M | 0.4% | 11,582 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $2.7M | 0.4% | 35,824 |
| AMGNAmgen Inc | $2.5M | 0.4% | 5,874 |
| INTCIntel Corp | $2.4M | 0.4% | 20,086 |
| BRK.BBerkshire Hathaway Inc | $2.3M | 0.3% | 4,654 |
| JBNDJPMorgan Active Bond ETF | $2.2M | 0.3% | 42,788 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $2.2M | 0.3% | 14,040 |
| DFIVDimensional International Value ETF | $1.9M | 0.3% | 33,690 |
| VTIVanguard Total Stock Market ETF | $1.8M | 0.3% | 4,904 |
| FLXRTCW Flexible Income ETF | $1.8M | 0.3% | 48,376 |
| CSCOCisco Systems Inc | $1.7M | 0.3% | 15,882 |
| FVDFirst Trust VL Dividend | $1.6M | 0.2% | 35,000 |
| IYRISHARES TR | $1.6M | 0.2% | 17,176 |
| LLYEli Lilly and Co | $1.5M | 0.2% | 1,324 |
| CVXChevron Corp | $1.5M | 0.2% | 7,452 |
| AMATApplied Materials Inc | $1.5M | 0.2% | 2,902 |
| AB ACTIVE ETFS INC | $1.4M | 0.2% | 28,094 |
| XOMExxonmobil Holdings Corp | $1.3M | 0.2% | 8,274 |
| JPMJPMorgan Chase & Co | $1.3M | 0.2% | 3,840 |
| VTVVanguard Value ETF | $1.2M | 0.2% | 5,720 |
| IBITiShares Bitcoin Trust ETF | $1.2M | 0.2% | 25,646 |
| CATCaterpillar Inc | $1.2M | 0.2% | 1,490 |
| IWRiShares Russell Mid-Cap ETF | $1.1M | 0.2% | 10,518 |
| ABBVAbbVie Inc | $1.1M | 0.2% | 4,114 |
| BLACKROCK MUN TARGET TERM TR | $1.1M | 0.2% | 48,800 |
| MPCMarathon Petroleum Corp | $1.1M | 0.2% | 2,660 |
| VZVerizon Communications Inc | $1M | 0.2% | 22,176 |
| TAT&T Inc | $977.7K | 0.1% | 40,068 |
| IWMiShares Russell 2000 Index Fund | $952.1K | 0.1% | 3,426 |
| UNPUnion Pacific Corp | $938.4K | 0.1% | 3,448 |
| JNJJohnson & Johnson | $907.5K | 0.1% | 3,428 |
| GOOGLAlphabet Inc | $886.4K | 0.1% | 2,576 |
| AB ACTIVE ETFS INC | $870.1K | 0.1% | 35,400 |
| VGTVanguard Information Tech ETF | $860.2K | 0.1% | 6,844 |
| TSLATesla Inc | $855.5K | 0.1% | 2,412 |
| IWBiShares Russell 1000 ETF | $836.4K | 0.1% | 2,010 |
| RNGRingCentral Inc | $831K | 0.1% | 11,124 |
| SGOViShares 0-3 Month Treasury Bond ETF | $828.1K | 0.1% | 8,226 |
| CARNIVAL CORP LTD | $812K | 0.1% | 33,090 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $782.7K | 0.1% | 4,706 |
| BABoeing Co | $778.6K | 0.1% | 4,184 |
| VVisa Inc | $772.2K | 0.1% | 2,150 |
| CRMSalesforce Inc | $751.9K | 0.1% | 3,276 |
| INFLEQTION INC | $740.9K | 0.1% | 55,000 |
| FCXFreeport-McMoRan Inc | $737.9K | 0.1% | 10,542 |
| AXPAmerican Express Co | $715.2K | 0.1% | 2,352 |
| BABAAlibaba Group Holding Ltd | $663.4K | 0.1% | 6,168 |
| GEGeneral Electric Co | $661.9K | 0.1% | 2,120 |
| RKLBRocket Lab USA, Inc. | $638.2K | 0.1% | 9,158 |
| VOOVanguard S&P 500 ETF | $622.7K | 0.1% | 888 |
| FORGENT POWER SOLUTIONS INC | $606.5K | 0.1% | 16,200 |
| BACBank of America Corp | $586.1K | 0.1% | 10,768 |
| TGTTarget Corp | $583.7K | 0.1% | 3,726 |
| USBUS Bancorp | $577.4K | 0.1% | 9,996 |
| VYMVanguard High Dividend Yield ETF | $577.3K | 0.1% | 3,720 |
| MUMicron Technology Inc | $568.8K | 0.1% | 534 |
| MRKMerck & Co Inc | $564.5K | 0.1% | 3,884 |
| DISWalt Disney Co | $560.6K | 0.1% | 5,344 |
| EPDEnterprise Products Partners L.P | $557.1K | 0.1% | 15,644 |
| SPYState Street SPDR S&P 500 ETF Trust | $557K | 0.1% | 730 |
| IBMInternational Business Machines Corp | $553.2K | 0.1% | 2,516 |
| TXNTexas Instruments Inc | $545.1K | 0.1% | 1,946 |
| MCHPMicrochip Technology Inc | $544.7K | 0.1% | 7,004 |
| IREN LIMITED | $540.4K | 0.1% | 13,220 |
| TJXTJX Companies Inc | $537.7K | 0.1% | 4,064 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $524.6K | 0.1% | 1,150 |
| GEVGE Vernova Inc | $500.1K | 0.1% | 526 |
| NKENike Inc | $485.7K | 0.1% | 13,720 |
| DEDeere & Co | $471.4K | 0.1% | 702 |
| TRVTravelers Companies Inc | $462.8K | 0.1% | 1,298 |
| VBRVanguard Small-Cap Value ETF | $451.9K | 0.1% | 1,956 |
| RODMLATTICE STRATEGIES TR | $440.2K | 0.1% | 10,802 |
| BPBP PLC | $434K | 0.1% | 9,866 |
| PMPhilip Morris International Inc | $428.5K | 0.1% | 2,246 |
| GLWCorning Inc | $427.2K | 0.1% | 2,778 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $420.2K | 0.1% | 826 |
| VANGUARD MUN BD FDS | $416.5K | 0.1% | 5,600 |
| ABTAbbott Laboratories | $409.6K | 0.1% | 4,144 |
| BLACKROCK MUNIHOLDINGS FD IN | $408.3K | 0.1% | 39,800 |
| FFord Motor Co | $245.7K | 0.0% | 20,374 |
| BIT DIGITAL INC | $41.4K | 0.0% | 25,402 |
Quarter ending 2026-09-30.
Follow Encompass Wealth Advisors, LLC by email
Encompass Wealth Advisors, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.