Encompass Wealth Advisors, LLC

SEC CIK: 0001849614
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Encompass Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 15,836
Value: $5.91M
% of portfolio: 1.8%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Encompass Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,836	$5.91M	1.8%	+56+0.4%	Added	Holders
Q1 2026	15,780	$5.84M	2.0%	−1,913−10.8%	Reduced	Holders
Q4 2025	17,693	$8.56M	2.9%	−600−3.3%	Reduced	Holders
Q3 2025	18,293	$9.47M	3.2%	−111−0.6%	Reduced	Holders
Q2 2025	18,404	$9.15M	3.4%	−285−1.5%	Reduced	Holders
Q1 2025	18,689	$7.02M	2.9%	−144−0.8%	Reduced	Holders
Q4 2024	18,833	$7.94M	3.2%	−4,439−19.1%	Reduced	Holders
Q3 2024	23,272	$10.0M	2.5%	−123−0.5%	Reduced	Holders
Q2 2024	23,395	$10.5M	2.8%	−29−0.1%	Reduced	Holders
Q1 2024	23,424	$9.86M	2.6%	+30+0.1%	Added	Holders
Q4 2023	23,394	$8.80M	2.6%	+204+0.9%	Added	Holders
Q3 2023	23,190	$7.32M	2.4%	+513+2.3%	Added	Holders
Q2 2023	22,677	$7.72M	2.5%	−223−1.0%	Reduced	Holders
Q1 2023	22,900	$6.60M	2.2%	−90.0%	Reduced	Holders
Q4 2022	22,909	$5.49M	2.0%	−683−2.9%	Reduced	Holders
Q3 2022	23,592	$5.50M	2.1%	−645−2.7%	Reduced	Holders
Q2 2022	24,237	$6.22M	2.2%	−2,772−10.3%	Reduced	Holders
Q1 2022	27,009	$8.33M	2.1%	+655+2.5%	Added	Holders
Q4 2021	26,354	$8.86M	2.2%	+421+1.6%	Added	Holders
Q3 2021	25,933	$7.31M	1.9%	−8,251−24.1%	Reduced	Holders
Q2 2021	34,184	$9.26M	2.3%	+174+0.5%	Added	Holders
Q1 2021	34,010	$8.39M	2.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.