Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 104
- +4 vs. Q1 2025
- Portfolio value
- $272.8M
- +$27.1M (+11.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 377,513 | $41.6M | 15.2% | +3,704+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 167,380 | $32.7M | 12.0% | +5,213+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 257,837 | $21.5M | 7.9% | +10,424+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,815 | $15.5M | 5.7% | +5,544+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 208,174 | $12.9M | 4.7% | +8,044+4.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 213,243 | $10.8M | 4.0% | −1,973−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,404 | $9.15M | 3.4% | −285−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 38,385 | $7.88M | 2.9% | −920−2.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 57,701 | $7.64M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,460 | $6.53M | 2.4% | +267+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 81,047 | $5.89M | 2.2% | +2,978+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,109 | $5.41M | 2.0% | +3,352+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,436 | $5.38M | 2.0% | +29+0.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,904 | $4.32M | 1.6% | −498−4.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,511 | $3.85M | 1.4% | −73−0.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,979 | $3.67M | 1.3% | +90.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,748 | $3.45M | 1.3% | −167−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,443 | $3.38M | 1.2% | +579+11.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,605 | $3.17M | 1.2% | +1,765+5.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,946 | $3.06M | 1.1% | +455+4.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 5,060 | $2.87M | 1.1% | +10.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,915 | $2.63M | 1.0% | +974+7.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,100 | $2.47M | 0.9% | +800+11.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,272 | $2.43M | 0.9% | +209+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,879 | $2.34M | 0.9% | −7,940−14.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,843 | $2.19M | 0.8% | +1,358+10.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,934 | $2.17M | 0.8% | +261+7.1% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 42,157 | $1.97M | 0.7% | −25,150−37.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,000 | $1.95M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,861 | $1.88M | 0.7% | +487+14.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,007 | $1.68M | 0.6% | +20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,102 | $1.55M | 0.6% | +11+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,633 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 14,818 | $1.44M | 0.5% | +70.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,405 | $1.31M | 0.5% | +30+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,838 | $1.24M | 0.5% | −3−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,819 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,998 | $1.05M | 0.4% | +3+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 6,519 | $1.04M | 0.4% | +7+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,020 | $1.03M | 0.4% | +4,000+23.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,131 | $990.7K | 0.4% | −420−1.8% | Reduced | – |
| ACNAccenture plc | Stock | 3,144 | $939.7K | 0.3% | +2+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,736 | $905.3K | 0.3% | +105+1.6% | Added | – |
| KLACKLA Corp | COM NEW | 1,001 | $896.6K | 0.3% | −2−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,403 | $866.8K | 0.3% | −79−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,663 | $827.2K | 0.3% | −131−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $782.3K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 12,913 | $654.2K | 0.2% | +36+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 835 | $650.7K | 0.2% | −86−9.3% | Reduced | History |
| CBChubb Ltd | Stock | 2,207 | $639.4K | 0.2% | +2+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,847 | $613.8K | 0.2% | −525−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,027 | $587.6K | 0.2% | +12+0.6% | Added | History |
| CVXChevron Corp | Stock | 3,867 | $553.7K | 0.2% | +4+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,764 | $552.3K | 0.2% | +123+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,120 | $551.4K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7,575 | $538.2K | 0.2% | −297−3.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,652 | $535.6K | 0.2% | +388+7.4% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $534.1K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,635 | $519.4K | 0.2% | −319−16.3% | Reduced | History |
| TAT&T Inc. | Stock | 17,492 | $506.2K | 0.2% | −36−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,310 | $505.6K | 0.2% | +6+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,635 | $496.8K | 0.2% | −149−8.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,309 | $488.3K | 0.2% | +13+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,715 | $467.5K | 0.2% | +4+0.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,545 | $465.2K | 0.2% | +466+2.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,495 | $458.8K | 0.2% | +965+14.8% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 17,700 | $444.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,156 | $426.2K | 0.2% | −540−14.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,853 | $415.4K | 0.2% | +15+0.4% | Added | History |
| VVisa Inc. | Stock | 1,116 | $396.3K | 0.1% | +6+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,710 | $393.4K | 0.1% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,081 | $382.1K | 0.1% | −4−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,761 | $380.0K | 0.1% | +3+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,043 | $379.2K | 0.1% | +10+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,162 | $370.7K | 0.1% | −2−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,655 | $361.8K | 0.1% | +72+4.5% | Added | History |
| PFEPfizer Inc | Stock | 14,853 | $360.0K | 0.1% | +1,094+8.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,060 | $359.9K | 0.1% | −15−1.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,197 | $352.7K | 0.1% | +7+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,488 | $338.4K | 0.1% | +8+0.3% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 29,194 | $327.0K | 0.1% | +2,300+8.6% | Added | History |
| CATCaterpillar Inc | Stock | 825 | $320.3K | 0.1% | −1−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,407 | $312.2K | 0.1% | +508+17.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,601 | $293.0K | 0.1% | +53+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 204 | $273.2K | 0.1% | +204 | New | History |
| INTCIntel Corp | Stock | 12,013 | $269.1K | 0.1% | +300+2.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 256 | $263.2K | 0.1% | +3+1.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,180 | $262.7K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,019 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,004 | $247.5K | 0.1% | +4+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,502 | $246.4K | 0.1% | +3,502 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,822 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,342 | $231.6K | 0.1% | +14+0.3% | Added | History |
| BACBank of America Corp | Stock | 4,827 | $228.4K | 0.1% | −14−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,036 | $227.9K | 0.1% | +13+0.3% | Added | History |
| BPBP PLC | ADR | 7,237 | $216.6K | 0.1% | +23+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,171 | $213.4K | 0.1% | +1,171 | New | History |
| MDTMedtronic plc | Stock | 2,443 | $213.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.