ENCOMPASS WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1849614 · latest 13F-HR filed 2026-07-21
ENCOMPASS WEALTH ADVISORS, LLC manages $328.5M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (15.43%), IVE (12.00%), IEFA (8.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 5, added to 61, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
PORTLAND, OR 97224
$328.5M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-07-21
+14 / −5 / ↑61 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.6M +20.3%
- LAM RESEARCH CORP$4.0M +105.3%
- ISHARES TR$3.3M +18.0%
- ISHARES TR$3.2M +8.7%
- ISHARES TR$2.8M +11.0%
Top Trims
- SPDR GOLD TR-$451.9K -14.4%
- CHENIERE ENERGY INC-$324.0K -15.8%
- NVIDIA CORPORATION-$252.5K -8.5%
- AT&T INC-$144.1K -28.7%
- COSTCO WHOLESALE CORPORATION-$140.5K -6.1%
New Positions
- CARNIVAL CORP LTD$472.7K
- J P MORGAN EXCHANGE TRADED F$378.3K
- VANGUARD INDEX FDS$301.3K
- TEXAS INSTRS INC$284.1K
- MICRON TECHNOLOGY INC$274.7K
Exited Positions
- CARNIVAL CORP$428.2K
- ABBOTT LABORATORIES$208.7K
- ORACLE CORP$205.7K
- ISHARES TR$201.0K
- NUVEEN S&P 500 DYNAMIC OVERW$191.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVW | 464287309 | $50.7M | 15.43% | 368,443 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $39.4M | 12.00% | 173,558 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $28.0M | 8.51% | 289,422 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $21.7M | 6.62% | 146,567 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $17.3M | 5.26% | 224,214 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.6M | 3.52% | 228,437 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.9M | 3.31% | 37,570 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $8.5M | 2.59% | 102,790 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.3M | 2.52% | 116,358 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $7.8M | 2.38% | 18,040 | SH |
| 11 | ISHARES TR | SCZ | 464288273 | $7.7M | 2.35% | 93,904 | SH |
| 12 | AIRBNB INC | ABNB | 009066101 | $7.5M | 2.29% | 52,499 | SH |
| 13 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $6.3M | 1.91% | 75,745 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 1.80% | 15,836 | SH |
| 15 | VANGUARD WORLD FD | MGK | 921910816 | $4.6M | 1.41% | 52,836 | SH |
| 16 | VANGUARD WORLD FD | MGV | 921910840 | $4.6M | 1.40% | 28,231 | SH |
| 17 | AST SPACEMOBILE INC | ASTS | 00217D100 | $4.0M | 1.23% | 45,441 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $3.9M | 1.19% | 5,217 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 1.08% | 43,848 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 1.06% | 14,667 | SH |
| 21 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.4M | 1.05% | 35,621 | SH |
| 22 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $3.4M | 1.04% | 15,581 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $3.3M | 0.99% | 10,766 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $2.7M | 0.84% | 9,110 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.83% | 13,593 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $2.7M | 0.82% | 7,300 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.5M | 0.76% | 48,821 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 0.66% | 2,322 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.59% | 2,617 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $1.8M | 0.55% | 14,534 | SH |
| 31 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.7M | 0.53% | 7,240 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 0.50% | 27,386 | SH |
| 33 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.6M | 0.49% | 4,720 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.46% | 4,317 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $1.4M | 0.44% | 16,812 | SH |
| 36 | ISHARES TR | IWD | 464287598 | $1.4M | 0.43% | 5,821 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $1.4M | 0.43% | 10,097 | SH |
| 38 | ISHARES TR | ACWX | 464288240 | $1.4M | 0.42% | 18,012 | SH |
| 39 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.3M | 0.38% | 24,820 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.36% | 2,094 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.35% | 2,302 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.1M | 0.33% | 7,074 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.32% | 2,937 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $1.0M | 0.32% | 1,451 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.0M | 0.31% | 18,680 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $881.8K | 0.27% | 7,507 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $843.1K | 0.26% | 17,500 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $835.9K | 0.25% | 785 | SH |
| 49 | TCW ETF TRUST | FLXR | 29287L700 | $816.7K | 0.25% | 20,830 | SH |
| 50 | ISHARES TR | IYR | 464287739 | $782.8K | 0.24% | 7,656 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $328.5M | 109 | 0001849614-26-000003 |
| 2026-03-31 | 2026-04-21 | $287.4M | 100 | 0001849614-26-000002 |
| 2025-12-31 | 2026-01-22 | $293.9M | 101 | 0001849614-26-000001 |