Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 294
- +10 vs. Q2 2024
- Portfolio value
- $399.7M
- +$22.3M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 360,215 | $34.5M | 8.6% | −1,177−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 150,299 | $29.6M | 7.4% | +463+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,882 | $17.2M | 4.3% | +4,168+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,981 | $14.9M | 3.7% | +1,847+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,718 | $11.9M | 3.0% | +3,340+1.8% | Added | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,077,599 | $10.8M | 2.7% | −20,674−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 44,095 | $10.3M | 2.6% | +870+2.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,321 | $10.1M | 2.5% | +907+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,272 | $10.0M | 2.5% | −123−0.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 67,332 | $8.54M | 2.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 7,662 | $6.79M | 1.7% | +10.0% | Added | History |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 780,624 | $6.63M | 1.7% | +28,988+3.9% | Added | – |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 164,432 | $6.39M | 1.6% | −1,727−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,762 | $5.90M | 1.5% | +3,141+2.9% | Added | – |
| AB Income Adv01881M442 | Fund | 737,348 | $4.87M | 1.2% | +39,501+5.7% | Added | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 131,794 | $4.81M | 1.2% | −8,270−5.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,065 | $4.61M | 1.2% | +1,508+2.3% | Added | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 73,561 | $4.43M | 1.1% | −2,987−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,171 | $4.26M | 1.1% | +1,994+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,412 | $4.18M | 1.0% | −264−1.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,944 | $3.58M | 0.9% | +439+1.6% | Added | – |
| Schwab808515696 | Cash Sweep | 3,514,759 | $3.51M | 0.9% | −41,653−1.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,781 | $3.47M | 0.9% | +81+0.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,646 | $2.99M | 0.7% | +669+8.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 5,099 | $2.84M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,712 | $2.80M | 0.7% | +572+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,177 | $2.76M | 0.7% | −3,032−5.3% | Reduced | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 340,432 | $2.65M | 0.7% | −4,920−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,760 | $2.57M | 0.6% | +287+3.0% | Added | – |
| Vanguard Index FDS922908710 | COM | 4,736 | $2.52M | 0.6% | +15+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 7,616 | $2.45M | 0.6% | −4−0.1% | Reduced | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,993 | $2.39M | 0.6% | +62+0.3% | Added | – |
| Schwab4812C0381 | mn | 226,473 | $2.38M | 0.6% | +15,047+7.1% | Added | – |
| NVDANVIDIA Corp | Stock | 19,305 | $2.34M | 0.6% | −501−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,681 | $2.30M | 0.6% | +286+3.0% | Added | – |
| Fidelity Government Cash316067107 | COM | 2,268,179 | $2.27M | 0.6% | +187,080+9.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,950 | $2.26M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,871 | $2.23M | 0.6% | −16−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,816 | $2.22M | 0.6% | −28−0.6% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,524 | $2.20M | 0.5% | +986+9.4% | Added | – |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $2.00M | 0.5% | 00.0% | Unchanged | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 160,346 | $1.94M | 0.5% | −4,213−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,534 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7,500 | $1.90M | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,048 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 129,561 | $1.79M | 0.4% | +132+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,300 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| Pioneer Multi Asset Ultrashort Incm Y72388E605 | MF | 181,259 | $1.76M | 0.4% | +61,583+51.5% | Added | – |
| Dodge & Cox Stock Fund256219106 | MF | 6,393 | $1.75M | 0.4% | −934−12.7% | Reduced | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 35,664 | $1.64M | 0.4% | −84−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,618 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 143,825 | $1.59M | 0.4% | +1,618+1.1% | Added | – |
| Western Asset Core Bond I957663305 | FIXED | 141,365 | $1.54M | 0.4% | +1,258+0.9% | Added | – |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 1,517,816 | $1.52M | 0.4% | +54,590+3.7% | Added | – |
| MAMastercard Inc | Stock | 3,027 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 150 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,851 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,000 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 17,829 | $1.38M | 0.3% | −511−2.8% | Reduced | – |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 35,482 | $1.38M | 0.3% | −175−0.5% | Reduced | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 116,850 | $1.36M | 0.3% | −1,070−0.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,050 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| American Funds Capital Income Bldr F2140194101 | MF | 17,467 | $1.29M | 0.3% | +9+0.1% | Added | – |
| BABoeing Co | Stock | 8,346 | $1.27M | 0.3% | −140−1.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,547 | $1.26M | 0.3% | +1,547 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,182 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| US Treasury912797LC9 | FIX | 1,200,000 | $1.19M | 0.3% | +1,200,000 | New | – |
| Vanguard921937801 | MUTUAL FUNDS - | 111,830 | $1.18M | 0.3% | +1,039+0.9% | Added | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 105,657 | $1.16M | 0.3% | −1,043−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,115 | $1.15M | 0.3% | −866−3.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,523 | $1.13M | 0.3% | −83−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 3,142 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| Victory Market Neutral Income Fund I92647P654 | Com | 130,810 | $1.11M | 0.3% | +3,091+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,818 | $1.10M | 0.3% | −90−1.5% | Reduced | – |
| US Treasury912797KU0 | BIL | 1,100,000 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| B 12/19/24912797LQ8 | ISIN | 1,100,000 | $1.09M | 0.3% | +1,100,000 | New | – |
| MCOMoodys Corp | Stock | 2,250 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| Price T Rowe Capital Appreciat77954M105 | COM | 27,768 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 20,000 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| US Treasury Bill 01/16/25912797LY1 | Treasury bill/note | 1,050,000 | $1.04M | 0.3% | +1,050,000 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| US Treasury Bill 02/20/25912797KA4 | FIX | 1,028,000 | $1.01M | 0.3% | +1,000,000+3,571.4% | Added | – |
| VVisa Inc. | Stock | 3,625 | $996.6K | 0.2% | 00.0% | Unchanged | History |
| US Treasury BILL25U S T Bill Due 03/20/25912797KJ5 | FIX | 1,000,000 | $979.7K | 0.2% | +1,000,000 | New | – |
| AB High Income Municipal Advisor018642744 | Mutual Fund | 88,574 | $947.7K | 0.2% | +6,815+8.3% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 36,049 | $942.7K | 0.2% | +9,678+36.7% | Added | History |
| MKLMarkel Group Inc. | COM | 600 | $941.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,897 | $926.1K | 0.2% | +415+28.0% | Added | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 922,686 | $922.7K | 0.2% | +11,702+1.3% | Added | – |
| CVXChevron Corp | Stock | 6,204 | $913.7K | 0.2% | +251+4.2% | Added | History |
| DHRDanaher Corp | Stock | 3,250 | $903.6K | 0.2% | 00.0% | Unchanged | History |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 11,475 | $890.4K | 0.2% | +246+2.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,223 | $884.3K | 0.2% | −105−0.5% | Reduced | – |
| Polen360873657 | mf | 18,707 | $880.5K | 0.2% | 00.0% | Unchanged | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 90,227 | $872.5K | 0.2% | −4,619−4.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,020 | $870.1K | 0.2% | −800−4.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,332 | $864.2K | 0.2% | +11+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,456 | $835.4K | 0.2% | 00.0% | Unchanged | History |
| Columbia Large Cap Growth Inst19765P661 | COM | 10,902 | $830.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 15,579 | $829.1K | 0.2% | −169−1.1% | Reduced | History |
Sold out since Q2 2024 (31)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| United STS Treas Bills912797GK7 | Fixed Income | 2,213,000 | $2.20M | 0.6% | – |
| LRCXLam Research Corp | COM | 1,547 | $1.65M | 0.4% | History |
| US Treasury Bill 07/18/24912797JS7 | BIL | 1,120,000 | $1.12M | 0.3% | – |
| US Treasury912797LG0 | Bond | 1,060,000 | $1.05M | 0.3% | – |
| US Treasury BILL24U S T Bill Due 090524912797GL5 | TREASURY BILLS | 740,000 | $732.9K | 0.2% | – |
| US Treasury Bill 07/11/24912797GB7 | Treasury bill/note | 535,000 | $534.2K | 0.1% | – |
| US Treasury Bill 08/15/24912797KB2 | BIL | 507,000 | $503.7K | 0.1% | – |
| US Treasury Bill 09/17/24912797LH8 | Treasury bill/note | 400,000 | $395.5K | 0.1% | – |
| United States Treasury Notes Note91282CEX5 | NOTE | 285,000 | $285.0K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,247 | $247.4K | 0.1% | History |
| Zions Bancorp 5.300 07/03/24 MATd98970LKA0 | Certificate of Deposit | 245,000 | $245.0K | 0.1% | – |
| ARMArm Holdings PLC | ADR | 1,372 | $224.5K | 0.1% | History |
| Kearny Bank 5.350 07/01/2448714LDE6 | Certificate of Deposit | 200,000 | $200.0K | 0.1% | – |
| Flushing Bank 5.350 07/02/2434387AHA0 | Certificate of Deposit | 150,000 | $150.0K | <0.1% | – |
| US Treasury912797KW6 | FIXED | 120,000 | $119.4K | <0.1% | – |
| Capitl One NA 3.300 07/01/2414042RSH5 | Certificate of Deposit | 100,000 | $100.0K | <0.1% | – |
| US Treasury Bill 07/30/24 MATd912797KR7 | Treasury bill/note | 100,000 | $99.6K | <0.1% | – |
| United States Treasury Bill912797KC0 | BIL | 100,000 | $99.2K | <0.1% | – |
| US Treasury912797KK2 | BIL | 100,000 | $98.9K | <0.1% | – |
| US Treasury Bill 08/20/24912797KY2 | Treasury bill/note | 80,000 | $79.4K | <0.1% | – |
| US Treasury Bill 07/16/24912797KP1 | Treasury bill/note | 75,000 | $74.8K | <0.1% | – |
| United STS Treas NTS91282CFN6 | Fixed Income | 75,000 | $74.8K | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 19,000 | $61.2K | <0.1% | History |
| State Bank NY 5.400 08/22/248562855L1 | Certificate of Deposit | 50,000 | $50.0K | <0.1% | – |
| US Treasury Bill 07/09/24912797KN6 | Treasury bill/note | 50,000 | $49.9K | <0.1% | – |
| US Treasury Bill 07/23/24 MATd912797KQ9 | Treasury bill/note | 50,000 | $49.8K | <0.1% | – |
| US Treasury Bill 08/27/24912797KZ9 | Treasury bill/note | 50,000 | $49.6K | <0.1% | – |
| Goldman Bank USA 5.450 07/24/2438150VNS4 | Certificate of Deposit | 40,000 | $40.0K | <0.1% | – |
| Banc of CA (US) 5.250 09/30/2405890QAS3 | Certificate of Deposit | 40,000 | $40.0K | <0.1% | – |
| United States Treasury Notes Note91282CFA4 | NOTE | 10,000 | $9.98K | <0.1% | – |
| Ginnie Mae 2 G2SF 001901 8.000 11/20/2436202CDE0 | CMO/MBS/ABS | 25,000 | $0 | 0.0% | – |