Q2 2026 13F · SEC CIK 1849614

Encompass Wealth Advisors, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $328.5M
Reported positions: 109
Top holdings a year, 3 yrs: +15.5%
Assets under management: $472.8M

Encompass Wealth Advisors, LLC is a wealth manager that reported 109 positions worth $328.5M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares (IVW, 15.4%), Ishares S&p 500 Value ETF (IVE, 12.0%), Ishares Core Msci Eafe ETF (IEFA, 8.5%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Encompass Wealth Advisors, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Encompass Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVWIshares	15.4%	14.7%	368,443	-1.0%	$50.7M
IVEIshares S&p 500 Value ETF	12.0%	12.6%	173,558	+1.1%	$39.4M
IEFAIshares Core Msci Eafe ETF	8.5%	8.8%	289,422	+4.1%	$28.0M
IJRIshares Core S&p Small Cap ETF	6.6%	6.4%	146,567	-1.1%	$21.7M
IJHIshares Tr	5.3%	5.3%	224,214	+0.3%	$17.3M
JPSTJ P Morgan Exchange Traded Fd	3.5%	4.0%	228,437	+0.3%	$11.6M
AAPLApple Inc	3.3%	3.3%	37,570	-0.3%	$10.9M
IEMGIshares	2.6%	2.4%	102,790	+4.2%	$8.5M
VEAVanguard Tax-Managed Fds	2.5%	2.6%	116,358	-0.4%	$8.3M
LRCXLam Research Corp	2.4%	1.3%	18,040	+1.2%	$7.8M
SCZIshares Msci Eafe Small Cap	2.4%	2.4%	93,904	+5.1%	$7.7M
ABNBAirbnb Inc	2.3%	2.5%	52,499	-8.7%	$7.5M
VOOGVanguard S&P 500 Growth ETF Total	1.9%	1.8%	75,745	+510.6%	$6.3M
MSFTMicrosoft Corp	1.8%	2.0%	15,836	+0.4%	$5.9M
MGKVanguard World Fd	1.4%	1.4%	52,836	+399.6%	$4.6M
MGVVanguard Mega Cap Value ETF Total	1.4%	1.4%	28,231	+1.0%	$4.6M
ASTSAst Spacemobile Inc	1.2%	1.5%	45,441	-10.7%	$4.0M
IVVIshares Core S&p 500 ETF	1.2%	1.2%	5,217	-0.7%	$3.9M
VOVanguard Index Fds	1.1%	1.1%	43,848	+300.1%	$3.5M
AMZNAmazon Com Inc Com	1.1%	1.1%	14,667	-3.3%	$3.5M
VNQVanguard Real Estate ETF	1.0%	1.1%	35,621	-1.1%	$3.4M
VOOVVanguard S&P 500 Value ETF Total	1.0%	1.1%	15,581	-0.5%	$3.4M
VBVanguard Indx Fd	1.0%	1.0%	10,766	-0.2%	$3.3M
KLACKla Corp	0.8%	0.5%	9,110	+900.0%	$2.7M
NVDANvidia Corporation Com	0.8%	1.0%	13,593	-20.2%	$2.7M
GLDSpdr Gold Shares	0.8%	1.1%	7,300	+0.0%	$2.7M
JMSTJ P Morgan Exchange Traded F	0.8%	0.8%	48,821	+11.2%	$2.5M
COSTCostco Whsl Corp New	0.7%	0.8%	2,322	+0.0%	$2.2M
QQQInvesco Qqq Tr	0.6%	0.6%	2,617	-9.0%	$1.9M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	14,534	+300.1%	$1.8M
LNGCheniere Energy Inc	0.5%	0.7%	7,240	+0.0%	$1.7M
VWOVanguard Intl Equity Index F	0.5%	0.5%	27,386	-0.6%	$1.6M
ROPRoper Technologies Inc Com	0.5%	0.6%	4,720	-0.4%	$1.6M
GOOGAlphabet Inc	0.5%	0.5%	4,317	-5.4%	$1.5M
VUGVanguard Indx Fd	0.4%	0.4%	16,812	+500.0%	$1.4M
IWDIshares Russell 1000 Value ETF	0.4%	0.4%	5,821	+0.0%	$1.4M
INTCIntel Corp	0.4%	—	10,097	—	$1.4M
ACWXIshares Tr	0.4%	0.4%	18,012	+0.0%	$1.4M
VTEBVanguard Tx Ex Bd	0.4%	0.4%	24,820	+0.0%	$1.3M
METAMeta Platforms Inc Class A	0.4%	0.4%	2,094	-0.9%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,302	-2.7%	$1.2M
VSSVanguard Intl Equity Index F	0.3%	0.4%	7,074	-0.2%	$1.1M
AMGNAmgen Inc Com	0.3%	0.4%	2,937	+0.0%	$1.1M
AMATApplied Matls Inc	0.3%	—	1,451	—	$1.0M
DFIVDimensional ETF Trust	0.3%	0.4%	18,680	-10.2%	$1.0M
CSCOCisco Sys Inc	0.3%	0.2%	7,507	-2.4%	$882K
FVDFirst Tr Exchange-Traded Fd	0.3%	0.3%	17,500	+0.0%	$843K
CATCaterpillar Inc Com	0.3%	—	785	—	$836K
FLXRTcw ETF Trust	0.2%	—	20,830	—	$817K
IYRiShares US Real Estate ETF	0.2%	0.3%	7,656	-1.6%	$783K

What Encompass Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+900.0% shares
VOOG Vanguard S&P 500 Growth ETF Total+510.6% shares
VUG Vanguard Indx Fd+500.0% shares
MGK Vanguard World Fd+399.6% shares
VO Vanguard Index Fds+300.1% shares
IWF Ishares Russell 1000 Growth ETF+300.1% shares
JMST J P Morgan Exchange Traded F+11.2% shares
SCZ Ishares Msci Eafe Small Cap+5.1% shares

Reduced

NVDA Nvidia Corporation Com-20.2% shares
ASTS Ast Spacemobile Inc-10.7% shares
DFIV Dimensional ETF Trust-10.2% shares
QQQ Invesco Qqq Tr-9.0% shares
ABNB Airbnb Inc-8.7% shares
GOOG Alphabet Inc-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$328.5M	109
Q1 2026	$287.4M	100
Q4 2025	$293.9M	101
Q3 2025	$293.7M	109
Q2 2025	$272.8M	104
Q1 2025	$245.7M	100
Q4 2024	$247.7M	99
Q3 2024	$399.7M	291
Q2 2024	$377.4M	280
Q1 2024	$376.7M	297
Q4 2023	$333.3M	271
Q3 2023	$300.6M	288

Questions about Encompass Wealth Advisors, LLC's portfolio

What stocks does Encompass Wealth Advisors, LLC own?

Encompass Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 109 positions worth $328.5M. The largest are Ishares (IVW) at 15.4%, Ishares S&p 500 Value ETF (IVE) at 12.0%, Ishares Core Msci Eafe ETF (IEFA) at 8.5%, Ishares Core S&p Small Cap ETF (IJR) at 6.6% and Ishares Tr (IJH) at 5.3%.

What did Encompass Wealth Advisors, LLC buy last quarter?

In Q2 2026, Encompass Wealth Advisors, LLC added Kla Corp (KLAC) (+900.0% shares), Vanguard S&P 500 Growth ETF Total (VOOG) (+510.6% shares) and Vanguard Indx Fd (VUG) (+500.0% shares), compared with its Q1 2026 filing.

What did Encompass Wealth Advisors, LLC sell last quarter?

In Q2 2026, Encompass Wealth Advisors, LLC cut from its top 50 AB Active Etfs Inc (YEAR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Lilly Eli & Co (LLY), Nvidia Corporation Com (NVDA) (-20.2% shares), Ast Spacemobile Inc (ASTS) (-10.7% shares) and Dimensional ETF Trust (DFIV) (-10.2% shares), compared with its Q1 2026 filing.

How has Encompass Wealth Advisors, LLC's portfolio performed?

A portfolio copying Encompass Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Encompass Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Encompass Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Encompass Wealth Advisors, LLC manage?

Encompass Wealth Advisors, LLC reported $472.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $328.5M.