Skip to main content
Livermore
Livermore
ZHEN

Encompass Wealth Advisors, LLC

SEC CIK
0001849614
Latest filing
Jul 21, 2026

The latest 13F from Encompass Wealth Advisors, LLC covers Q2 2026 (filed Jul 21, 2026): 109 long positions worth $328.5M. The top 10 holdings make up 62.1% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 15.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$3.19M
Added
23
Est. +$3.48M
Reduced
41
Est. −$3.86M
Sold out
4
Est. −$807.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    15.4%$50.7M
  2. iShares S&P 500 Value ETF464287408
    12.0%$39.4M
  3. iShares Core MSCI Eafe ETF46432F842
    8.5%$28.0M
  4. iShares Core S&P Small Cap ETF464287804
    6.6%$21.7M
  5. iShares Core S&P Mid-Cap ETF464287507
    5.3%$17.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$1.09MAdded
  2. iShares S&P 500 Value ETF464287408
    +$422.1KAdded
  3. J P Morgan Exchange Traded F46654Q716
    +$378.3KNew
  4. iShares Tr464288273
    +$372.3KAdded
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +$346.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LRCXLam Research Corp
    +1.06 pp1.3% → 2.4%History
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +0.20 pp2.4% → 2.6%
  3. Vanguard S&P 500 Growth ETF921932505
    +0.15 pp1.8% → 1.9%
  4. J P Morgan Exchange Traded F46654Q716
    +0.12 pp0.0% → 0.1%
  5. Vanguard S&P 500 ETF922908363
    +0.09 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ABNBAirbnb, Inc.
    −$715.5KReducedHistory
  2. NVDANVIDIA Corp
    −$690.3KReducedHistory
  3. iShares S&P 500 Growth ETF464287309
    −$523.2KReduced
  4. ASTSAST SpaceMobile, Inc.
    −$483.2KReducedHistory
  5. iShares Core S&P Small Cap ETF464287804
    −$248.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ABNBAirbnb, Inc.
    −0.24 pp2.5% → 2.3%History
  2. ASTSAST SpaceMobile, Inc.
    −0.24 pp1.5% → 1.2%History
  3. NVDANVIDIA Corp
    −0.21 pp1.0% → 0.8%History
  4. ROPRoper Technologies Inc
    −0.10 pp0.6% → 0.5%History
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.08 pp2.6% → 2.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$328.5M
+$41.1M (+14.3%) vs. prior quarter
Positions
109
+9 vs. prior quarter
Top 10 concentration
62.1%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
20.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $411.1M (Q4 2021)

Q1 2021: $392.2MQ2 2021: $406.6MQ3 2021: $383.5MQ4 2021: $411.1MQ1 2022: $396.3MQ2 2022: $282.7MQ3 2022: $262.9MQ4 2022: $274.2MQ1 2023: $293.8MQ2 2023: $307.5MQ3 2023: $300.6MQ4 2023: $333.3MQ1 2024: $376.7MQ2 2024: $377.4MQ3 2024: $399.7MQ4 2024: $247.7MQ1 2025: $245.7MQ2 2025: $272.8MQ3 2025: $293.7MQ4 2025: $293.9MQ1 2026: $287.4MQ2 2026: $328.5M
Q1 2021Q2 2026
13F filings of Encompass Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026109$328.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 21, 2026100$287.4MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026101$293.9MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025109$293.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 16, 2025104$272.8MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025100$245.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202599$247.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Nov 5, 2024294$399.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024284$377.4MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 13, 2024300$376.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024274$333.3MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 7, 2023291$300.6MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023295$307.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 5, 2023282$293.8MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Feb 1, 2023265$274.2MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFLord Abbett Ultra Short Bond Ivs. Q3 2022SEC
Q3 2022Oct 28, 2022248$262.9MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFLord Abbett Ultra Short Bond Ivs. Q2 2022SEC
Q2 2022Aug 3, 2022239$282.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFLord Abbett Ultra Short Bond Ivs. Q1 2022SEC
Q1 2022Apr 28, 2022365$396.3MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 20, 2022375$411.1MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 16, 2021365$383.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Aug 3, 2021361$406.6MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021May 25, 2021357$392.2MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Core MSCI Eafe ETF–SEC