Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 109
- +5 vs. Q2 2025
- Portfolio value
- $293.7M
- +$20.9M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 378,086 | $45.6M | 15.5% | +573+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 170,493 | $35.2M | 12.0% | +3,113+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 263,748 | $23.0M | 7.8% | +5,911+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,022 | $17.2M | 5.9% | +3,207+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 215,026 | $14.0M | 4.8% | +6,852+3.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,133 | $11.0M | 3.8% | +3,890+1.8% | Added | – |
| AAPLApple Inc. | Stock | 38,362 | $9.77M | 3.3% | −23−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,293 | $9.47M | 3.2% | −111−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,206 | $7.02M | 2.4% | +2,746+2.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 57,575 | $6.99M | 2.4% | −126−0.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 82,672 | $6.34M | 2.2% | +1,625+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,507 | $6.10M | 2.1% | +2,398+2.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,436 | $5.03M | 1.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,766 | $4.69M | 1.6% | −138−1.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,506 | $4.23M | 1.4% | −50.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 28,948 | $3.99M | 1.4% | +969+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,440 | $3.64M | 1.2% | −3−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,695 | $3.45M | 1.2% | −53−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,260 | $3.31M | 1.1% | +655+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,983 | $3.23M | 1.1% | +37+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,100 | $2.88M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,173 | $2.83M | 1.0% | +258+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,673 | $2.71M | 0.9% | +401+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 14,185 | $2.65M | 0.9% | +342+2.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,019 | $2.50M | 0.9% | −41−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,959 | $2.40M | 0.8% | +1,080+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,734 | $2.24M | 0.8% | −200−5.1% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 43,257 | $2.12M | 0.7% | +1,100+2.6% | Added | History |
| LRCXLam Research Corp | Stock | 14,818 | $1.98M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,813 | $1.92M | 0.7% | −48−1.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,000 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,633 | $1.70M | 0.6% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,007 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,102 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,920 | $1.46M | 0.5% | +515+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,838 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,820 | $1.18M | 0.4% | +10.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,567 | $1.11M | 0.4% | −96−2.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,020 | $1.10M | 0.4% | +1,000+4.8% | Added | – |
| BABoeing Co | Stock | 5,045 | $1.09M | 0.4% | +47+0.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,091 | $1.06M | 0.4% | −40−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,522 | $1.00M | 0.3% | +30.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,934 | $988.4K | 0.3% | +198+2.9% | Added | – |
| KLACKLA Corp | COM NEW | 911 | $982.6K | 0.3% | −90−9.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,403 | $934.7K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $809.2K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,094 | $763.0K | 0.3% | −50−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,584 | $704.4K | 0.2% | −51−3.1% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 12,973 | $657.4K | 0.2% | +60+0.5% | Added | – |
| CBChubb Ltd | Stock | 2,207 | $622.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,964 | $619.5K | 0.2% | −63−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 797 | $608.1K | 0.2% | −38−4.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,256 | $607.3K | 0.2% | +604+10.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,865 | $606.5K | 0.2% | +18+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,226 | $598.2K | 0.2% | −84−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,796 | $589.5K | 0.2% | −71−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,783 | $585.0K | 0.2% | +148+9.1% | Added | – |
| VZVerizon Communications Inc | Stock | 12,753 | $560.5K | 0.2% | −11−0.1% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $548.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,576 | $528.3K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,780 | $518.4K | 0.2% | −340−10.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,309 | $512.6K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,724 | $500.5K | 0.2% | +232+1.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,660 | $497.9K | 0.2% | +165+2.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 646 | $482.3K | 0.2% | +336+108.4% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,545 | $478.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,044 | $473.2K | 0.2% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 1,618 | $455.0K | 0.2% | −37−2.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,107 | $452.5K | 0.2% | −49−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,992 | $450.1K | 0.2% | +139+3.6% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 17,700 | $448.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,761 | $426.1K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,711 | $405.4K | 0.1% | −4−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,710 | $404.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,030 | $403.6K | 0.1% | +17+0.1% | Added | History |
| PFEPfizer Inc | Stock | 15,276 | $389.2K | 0.1% | +423+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,060 | $387.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,162 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 805 | $384.1K | 0.1% | −20−2.4% | Reduced | History |
| VVisa Inc. | Stock | 1,113 | $380.1K | 0.1% | −3−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,081 | $352.8K | 0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 29,194 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,197 | $337.7K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,601 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,020 | $306.8K | 0.1% | +1+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,227 | $298.3K | 0.1% | −261−10.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,004 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 472 | $289.3K | 0.1% | +472 | New | – |
| SBUXStarbucks Corp | Stock | 3,243 | $274.4K | 0.1% | −164−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,084 | $263.5K | 0.1% | +1,084 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,180 | $262.9K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 7,258 | $250.1K | 0.1% | +21+0.3% | Added | History |
| BACBank of America Corp | Stock | 4,828 | $249.1K | 0.1% | +10.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,822 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,266 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,036 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,449 | $233.2K | 0.1% | +6+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,502 | $224.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.