ENCOMPASS WEALTH ADVISORS, LLC
Sector Allocation
- Other76.4%$516.5M
- Technology14.8%$100.3M
- Financials2.1%$14.1M
- Consumer Discretionary1.5%$10.1M
- Energy1.3%$8.8M
- Communication Services1.1%$7.1M
- Healthcare1.0%$7.0M
- Industrials0.9%$6.0M
- Consumer Staples0.8%$5.3M
- Materials0.2%$1.2M
AUM History
13fpro.ai/research/fund/encompass-wealth-advisors-llc-1849614
Conviction and streaks
Stable · top 10 = 61.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$105.2M
- ISHARES$81.1M
- ISHARES$57.9M
- ISHARES$40.5M
- ISHARES$33.4M
AAPL
$25.2M- J$23.5M
- ISHARES$17.4M
MSFT
$17.0M- VANGUARD$16.6M
- ISHARES$16.5M
ABNB
$14.7M- VANGUARD$13.7M
LRCX
$11.8M- VANGUARD$9.8M
- VANGUARD$9.1M
- VANGUARD$7.8M
- ISHARES$7.8M
AMZN
$7.3M- VANGUARD$6.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/encompass-wealth-advisors-llc-1849614
ENCOMPASS WEALTH ADVISORS, LLC 13F holdings — Q3 2026
$676.3M portfolio (+105.9% QoQ) · 118 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - S&P 500 GRWT ETF
$105.2M
15.6% of stocks
+101%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - S&P 500 VAL ETF
$81.1M
12.0% of stocks
+105%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$57.9M
8.6% of stocks
+106%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P SCP ETF
$40.5M
6.0% of stocks
+103%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P MCP ETF
$33.4M
4.9% of stocks
+107%This quarter—Since filed—HeldAIQuality—Est. buy— $25.2M
3.7% of stocks
+101%This quarter+0.6%Since filed11+ qtrsHeld- 7
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$23.5M
3.5% of stocks
+105%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$17.4M
2.6% of stocks
+108%This quarter—Since filed—HeldAIQuality—Est. buy— $17.0M
2.5% of stocks
+110%This quarter-1.3%Since filed11+ qtrsHeld- 10
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$16.6M
2.5% of stocks
+102%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 500 GRWT ETF | $105.2M | 15.6% | +101% | — | — | — | — | |
| 2 | ISHARES TR - S&P 500 VAL ETF | $81.1M | 12.0% | +105% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $57.9M | 8.6% | +106% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P SCP ETF | $40.5M | 6.0% | +103% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P MCP ETF | $33.4M | 4.9% | +107% | — | — | — | — | |
| 6 | $25.2M | 3.7% | +101% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $23.5M | 3.5% | +105% | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $17.4M | 2.6% | +108% | — | — | — | — | |
| 9 | $17.0M | 2.5% | +110% | -1.3% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.6M | 2.5% | +102% | — | — | — | — |
All holdings — ENCOMPASS WEALTH ADVISORS, LLC (Q3 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $16.5M | 2.4% | 195K | +108% | — | — | 13F |
| 12 | Airbnb, Inc. | Technology | $14.7M | 2.2% | 92K | +74% | 11+ qtrs | 72.2 | 13F | |
| 13 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund | — | $13.7M | 2.0% | 160K | +111% | — | — | 13F |
| 14 | LAM RESEARCH CORP | Technology | $11.8M | 1.7% | 36K | +99% | 11+ qtrsAdded 2 qtrs in a row | 81.7 | 13F | |
| 15 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $9.8M | 1.4% | 106K | +100% | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - MRNGSTR VAL ETFetf/fund | — | $9.1M | 1.4% | 56K | +100% | — | — | 13F |
| 17 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FDetf/fund | — | $7.8M | 1.1% | 35K | +127% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $7.8M | 1.1% | 10K | +94% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $7.3M | 1.1% | 29K | +101% | 11+ qtrs | 67.5 | 13F | |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $6.9M | 1.0% | 88K | +100% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $6.8M | 1.0% | 134K | +174% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $6.5M | 1.0% | 28K | +110% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $6.5M | 1.0% | 73K | +104% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $6.1M | 0.9% | 21K | +100% | — | — | 13F |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $5.6M | 0.8% | 15K | +100% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $4.6M | 0.7% | 78K | +71% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.2M | 0.6% | 4,660 | +101% | |||
| 28 | $LNG | Cheniere Energy, Inc. | Energy | $3.9M | 0.6% | 14K | +100% | |||
| 29 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.8M | 0.6% | 80K | +224% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.7M | 0.6% | 5,060 | +93% | |||
| 31 | $KLAC | KLA CORP | Technology | $3.6M | 0.5% | 18K | +101% | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.4M | 0.5% | 27K | +88% | |||
| 33 | $ROP | ROPER TECHNOLOGIES INC | Technology | $3.3M | 0.5% | 9,444 | +100% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.3M | 0.5% | 55K | +101% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $3.1M | 0.5% | 4,278 | +104% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $3.0M | 0.5% | 34K | +100% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $2.9M | 0.4% | 8,636 | +100% | |||
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.9M | 0.4% | 12K | +99% | |||
| 39 | — | ISHARES TR - MSCI ACWI EX US | — | $2.7M | 0.4% | 36K | +99% | |||
| 40 | $AMGN | AMGEN INC | Healthcare | $2.5M | 0.4% | 5,874 | +100% | |||
| 41 | $INTC | INTEL CORP | Technology | $2.4M | 0.4% | 20K | +99% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.3% | 4,654 | +102% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $2.2M | 0.3% | 43K | +505% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $2.2M | 0.3% | 14K | +98% | |||
| 45 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.9M | 0.3% | 34K | +80% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.8M | 0.3% | 4,904 | +244% | |||
| 47 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $1.8M | 0.3% | 48K | +132% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.3% | 16K | +112% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.6M | 0.2% | 35K | +100% | |||
| 50 | — | ISHARES TR - U.S. REAL ES ETF | — | $1.6M | 0.2% | 17K | +124% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.2% | 1,324 | +104% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.2% | 7,452 | +136% | |||
| 53 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.2% | 2,902 | +100% | |||
| 54 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | — | $1.4M | 0.2% | 28K | +104% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 8,274 | +107% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.2% | 3,840 | +132% | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.2M | 0.2% | 5,720 | +100% | |||
| 58 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.2M | 0.2% | 26K | +74% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.2% | 1,490 | +90% | |||
| 60 | — | ISHARES TR - RUS MID CAP ETF | — | $1.1M | 0.2% | 11K | +98% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.2% | 4,114 | +123% | |||
| 62 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $1.1M | 0.2% | 49K | +100% | |||
| 63 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.2% | 2,660 | +101% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.1% | 22K | +112% | |||
| 65 | $T | AT&T INC. | Communication Services | $978K | 0.1% | 40K | +131% | |||
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | — | $952K | 0.1% | 3,426 | +97% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $938K | 0.1% | 3,448 | +102% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $908K | 0.1% | 3,428 | +106% | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $886K | 0.1% | 2,576 | +138% | |||
| 70 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $870K | 0.1% | 35K | +100% | |||
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | — | $860K | 0.1% | 6,844 | +103% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $856K | 0.1% | 2,412 | +100% | |||
| 73 | — | ISHARES TR - RUS 1000 ETF | — | $836K | 0.1% | 2,010 | +100% | |||
| 74 | $RNG | RingCentral, Inc. | Technology | $831K | 0.1% | 11K | +100% | |||
| 75 | — | ISHARES TR - 0-3 MTH TREASURY | — | $828K | 0.1% | 8,226 | +100% | |||
| 76 | $CCL | Carnival Corp Ltd. | Industrials | $812K | 0.1% | 33K | +100% | |||
| 77 | — | ISHARES TR - CORE S&P TTL STK | — | $783K | 0.1% | 4,706 | +98% | |||
| 78 | $BA | BOEING CO | Industrials | $779K | 0.1% | 4,184 | +159% | |||
| 79 | $V | VISA INC. | Financials | $772K | 0.1% | 2,150 | +108% | |||
| 80 | $CRM | Salesforce, Inc. | Technology | $752K | 0.1% | 3,276 | +91% | |||
| 81 | $INFQ | Infleqtion, Inc. | Technology | $741K | 0.1% | 55K | New | |||
| 82 | $FCX | FREEPORT-MCMORAN INC | Materials | $738K | 0.1% | 11K | +101% | |||
| 83 | $AXP | AMERICAN EXPRESS CO | Financials | $715K | 0.1% | 2,352 | +102% | |||
| 84 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $663K | 0.1% | 6,168 | New | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $662K | 0.1% | 2,120 | +105% | |||
| 86 | $RKLB | Rocket Lab Corp | Industrials | $638K | 0.1% | 9,158 | +99% | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $623K | 0.1% | 888 | +102% | |||
| 88 | $FPS | Forgent Power Solutions, Inc. | Technology | $607K | 0.1% | 16K | New | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $586K | 0.1% | 11K | +180% | |||
| 90 | $TGT | TARGET CORP | Consumer Staples | $584K | 0.1% | 3,726 | +101% | |||
| 91 | $USB | US BANCORP \DE\ | Financials | $577K | 0.1% | 9,996 | +108% | |||
| 92 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $577K | 0.1% | 3,720 | New | |||
| 93 | $MU | MICRON TECHNOLOGY INC | Technology | $569K | 0.1% | 534 | +124% | |||
| 94 | $MRK | Merck & Co., Inc. | Healthcare | $565K | 0.1% | 3,884 | New | |||
| 95 | $DIS | Walt Disney Co | Communication Services | $561K | 0.1% | 5,344 | +103% | |||
| 96 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $557K | 0.1% | 16K | +100% | |||
| 97 | $SPY | SPDR S&P 500 ETF TRUST | — | $557K | 0.1% | 730 | +100% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $553K | 0.1% | 2,516 | +93% | |||
| 99 | $TXN | TEXAS INSTRUMENTS INC | Technology | $545K | 0.1% | 1,946 | +104% | |||
| 100 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $545K | 0.1% | 7,004 | +100% | |||
| 101 | $IREN | IREN Ltd | Financials | $540K | 0.1% | 13K | +93% | |||
| 102 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $538K | 0.1% | 4,064 | +103% | |||
| 103 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $525K | 0.1% | 1,150 | +100% | |||
| 104 | $GEV | GE Vernova Inc. | Industrials | $500K | 0.1% | 526 | +102% | |||
| 105 | $NKE | NIKE, Inc. | Consumer Discretionary | $486K | 0.1% | 14K | +94% | |||
| 106 | $DE | DEERE & CO | Industrials | $471K | 0.1% | 702 | +103% | |||
| 107 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $463K | 0.1% | 1,298 | New | |||
| 108 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $452K | 0.1% | 1,956 | +104% | |||
| 109 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | — | $440K | 0.1% | 11K | +95% | |||
| 110 | $BP | BP PLC | Energy | $434K | 0.1% | 9,866 | New | |||
| 111 | $PM | Philip Morris International Inc. | Consumer Staples | $428K | 0.1% | 2,246 | New | |||
| 112 | $GLW | CORNING INC /NY | Materials | $427K | 0.1% | 2,778 | New | |||
| 113 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $420K | 0.1% | 826 | +100% | |||
| 114 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $417K | 0.1% | 5,600 | New | |||
| 115 | $ABT | ABBOTT LABORATORIES | Healthcare | $410K | 0.1% | 4,144 | New | |||
| 116 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $408K | 0.1% | 40K | +100% | |||
| 117 | $F | FORD MOTOR CO | Consumer Discretionary | $246K | 0.0% | 20K | New | |||
| 118 | $BTBT | Bit Digital, Inc | Financials | $41K | 0.0% | 25K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 105 added to, 0 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$INFQInfleqtion, Inc.$741K
first bought this quarter
$BABAAlibaba Group Holding Ltd$663K
first bought this quarter
$FPSForgent Power Solutions, Inc.$607K
first bought this quarter
- VANGUARD WHITEHALL FDS - HIGH DIV YLD$577K
first bought this quarter
$MRKMerck & Co., Inc.$565K
first bought this quarter
$TRVTRAVELERS COMPANIES, INC.$463K
first bought this quarter
+7 more in the Excel export
Added to (105)
- ISHARES TR - S&P 500 GRWT ETF+101%
now $105.2M
- ISHARES TR - S&P 500 VAL ETF+105%
now $81.1M
- ISHARES TR - CORE MSCI EAFE+106%
now $57.9M
- ISHARES TR - CORE S&P SCP ETF+103%
now $40.5M
- ISHARES TR - CORE S&P MCP ETF+107%
now $33.4M
now $25.2M · held 11+ qtrs
+99 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F ENCOMPASS WEALTH ADVISORS, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow ENCOMPASS WEALTH ADVISORS?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ENCOMPASS WEALTH ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 5% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ENCOMPASS WEALTH ADVISORS, LLC disclosed 118 positions worth $676.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $INFQ and a full exit from $MS. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from ENCOMPASS WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1849614.
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