Encompass Wealth Advisors, LLC
Encompass Wealth Advisors, LLC reported 118 US-listed holdings worth $676.3 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares S&P Growth Index FD (15.6%), iShares S&P 500 Value ETF (12.0%) and iShares Core MSCI Eafe ETF (8.6%). Against the quarter before, it opened 14 positions, added to 104, trimmed 0 and sold out of 5.
Reported holdings$676.3M+105.9% on Q2 2026
Positions118+9 on Q2 2026
The largest ten61.8%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added to
The 14 largest of its 118 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.9% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 104Sold out 5
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 14
- ExxonMobil Holdings Corp. XOM$1.3 million
- Infleqtion Inc. INFQ$740,850
- Alibaba Group Holding Limited BABA$663,356
- Forgent Power Solutions Inc FPS$606,528
- Vanguard Whitehall FDS VYM$577,344
- Merck & Co., Inc. MRK$564,526
- Travelers Companies, Inc. TRV$462,750
- BP plc BP$433,970
and 6 more in the table below
Added to 104
- iShares S&P Growth Index FD IVW+371,333 shares · +101%
- iShares S&P 500 Value ETF IVE+181,644 shares · +105%
- iShares Core MSCI Eafe ETF IEFA+308,214 shares · +106%
- iShares Core S&P Small-Cap ETF IJR+151,317 shares · +103%
- iShares Core S&P Mid-Cap ETF IJH+240,426 shares · +107%
- Apple Inc. AAPL+38,126 shares · +101%
- JP Morgan Ultra Short Income Et JPST+238,717 shares · +105%
- iShares Core MSCI Emerging Mark IEMG+111,372 shares · +108%
and 96 more in the table below
Sold out of 5
- ExxonMobil Holdings Corp. XOM$545,786 last quarter
- Morgan Stanley MS$263,181 last quarter
- Columbia Banking System, Inc. COLB$212,331 last quarter
- Starbucks Corp. SBUX$205,708 last quarter
- Nuscale PWR Corp. SMR$108,387 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares S&P Growth Index FD IVW | 739.8K | $105.2 million | 15.56% | +371.3K |
| iShares S&P 500 Value ETF IVE | 355.2K | $81.1 million | 11.99% | +181.6K |
| iShares Core MSCI Eafe ETF IEFA | 597.6K | $57.9 million | 8.56% | +308.2K |
| iShares Core S&P Small-Cap ETF IJR | 297.9K | $40.5 million | 5.99% | +151.3K |
| iShares Core S&P Mid-Cap ETF IJH | 464.6K | $33.4 million | 4.94% | +240.4K |
| Apple Inc. AAPL | 75.7K | $25.2 million | 3.73% | +38.1K |
| JP Morgan Ultra Short Income Et JPST | 467.2K | $23.5 million | 3.48% | +238.7K |
| iShares Core MSCI Emerging Mark IEMG | 214.2K | $17.4 million | 2.57% | +111.4K |
| Microsoft Corp. MSFT | 33.2K | $17.0 million | 2.52% | +17.4K |
| Vanguard Ftse Developed Markets VEA | 234.7K | $16.6 million | 2.45% | +118.3K |
| iShares Trust SCZ | 195.4K | $16.5 million | 2.44% | +101.5K |
| Airbnb, Inc. ABNB | 91.6K | $14.7 million | 2.18% | +39.1K |
| Vanguard S&P 500 Growth ETF VOOG | 160.1K | $13.7 million | 2.02% | +84.3K |
| Lam Research Corp. LRCX | 35.9K | $11.8 million | 1.74% | +17.9K |
| Vanguard Mega Cap Growth ETF MGK | 105.9K | $9.8 million | 1.45% | +53.0K |
| Vanguard World FD MGV | 56.5K | $9.1 million | 1.35% | +28.3K |
| Vanguard Admiral FDS Inc. VOOV | 35.3K | $7.8 million | 1.15% | +19.7K |
| iShares Core S&P 500 ETF IVV | 10.1K | $7.8 million | 1.15% | +4.9K |
| Amazon.com Inc. AMZN | 29.5K | $7.3 million | 1.09% | +14.8K |
| Vanguard Mid Cap Index ETF VO | 87.6K | $6.9 million | 1.02% | +43.8K |
| J P Morgan Exchange Traded F JMST | 134.0K | $6.8 million | 1.00% | +85.1K |
| NVIDIA Corp. NVDA | 28.5K | $6.5 million | 0.96% | +14.9K |
| Vanguard Real Estate ETF VNQ | 72.6K | $6.5 million | 0.96% | +36.9K |
| Vanguard Small Cap ETF VB | 21.5K | $6.1 million | 0.90% | +10.7K |
| SPDR Gold Trust GLD | 14.6K | $5.6 million | 0.82% | +7.3K |
| Ast Spacemobile Inc. ASTS | 77.7K | $4.6 million | 0.68% | +32.3K |
| Costco Wholesale Corp. COST | 4.7K | $4.2 million | 0.63% | +2.3K |
| Cheniere Energy Inc. LNG | 14.5K | $3.9 million | 0.58% | +7.3K |
| Vanguard Mun BD FDS VTEB | 80.4K | $3.8 million | 0.56% | +55.6K |
| Invesco QQQ Trust QQQ | 5.1K | $3.7 million | 0.55% | +2.4K |
| KLA Corp. KLAC | 18.3K | $3.6 million | 0.53% | +9.2K |
| iShares Trust IWF | 27.4K | $3.4 million | 0.51% | +12.8K |
| Roper Technologies Inc. ROP | 9.4K | $3.3 million | 0.49% | +4.7K |
| Vanguard Ftse Emerging Markets VWO | 55.0K | $3.3 million | 0.48% | +27.6K |
| Meta Platforms, Inc. META | 4.3K | $3.1 million | 0.46% | +2.2K |
| Vanguard Growth ETF VUG | 33.6K | $3.0 million | 0.45% | +16.8K |
| Alphabet Inc. GOOG | 8.6K | $2.9 million | 0.44% | +4.3K |
| iShares Russell 1000 Value Inde IWD | 11.6K | $2.9 million | 0.42% | +5.8K |
| iShares Trust ACWX | 35.8K | $2.7 million | 0.40% | +17.8K |
| Amgen Inc. AMGN | 5.9K | $2.5 million | 0.37% | +2.9K |
| Intel Corp. INTC | 20.1K | $2.4 million | 0.36% | +10.0K |
| Berkshire Hathaway Inc. Class B BRKB | 4.7K | $2.3 million | 0.34% | +2.4K |
| J P Morgan Exchange Traded F JBND | 42.8K | $2.2 million | 0.32% | +35.7K |
| Vanguard Intl Equity Index F VSS | 14.0K | $2.2 million | 0.32% | +7.0K |
| Dimensional ETF Trust DFIV | 33.7K | $1.9 million | 0.28% | +15.0K |
| VG Totl STK Vprs VTI | 4.9K | $1.8 million | 0.27% | +3.5K |
| TCW ETF Trust FLXR | 48.4K | $1.8 million | 0.27% | +27.5K |
| Cisco Systems, Inc. CSCO | 15.9K | $1.7 million | 0.25% | +8.4K |
| First Trust Value Line Divid in FVD | 35.0K | $1.6 million | 0.24% | +17.5K |
| iShares Trust IYR | 17.2K | $1.6 million | 0.24% | +9.5K |
| Eli Lilly & Co. LLY | 1.3K | $1.5 million | 0.23% | +676 |
| Chevron Corp. CVX | 7.5K | $1.5 million | 0.22% | +4.3K |
| Applied Materials Inc. AMAT | 2.9K | $1.5 million | 0.22% | +1.5K |
| AB Active Etfs Inc. YEAR | 28.1K | $1.4 million | 0.21% | +14.3K |
| ExxonMobil Holdings Corp. XOM | 8.3K | $1.3 million | 0.20% | new |
| JPMorgan Chase & Co. JPM | 3.8K | $1.3 million | 0.19% | +2.2K |
| Vanguard Value ETF VTV | 5.7K | $1.2 million | 0.18% | +2.9K |
| iShares Bitcoin Trust ETF IBIT | 25.6K | $1.2 million | 0.18% | +10.9K |
| Caterpillar Inc. CAT | 1.5K | $1.2 million | 0.18% | +705 |
| iShares Trust IWR | 10.5K | $1.1 million | 0.17% | +5.2K |
| AbbVie Inc. ABBV | 4.1K | $1.1 million | 0.16% | +2.3K |
| BlackRock Funds/Closed-End BTT | 48.8K | $1.1 million | 0.16% | +24.4K |
| Marathon Petroleum Corp. MPC | 2.7K | $1.1 million | 0.16% | +1.3K |
| Verizon Communications Inc. VZ | 22.2K | $1.0 million | 0.15% | +11.7K |
| AT&T Inc. T | 40.1K | $977,666 | 0.14% | +22.7K |
| iShares Russell 2000 ETF IWM | 3.4K | $952,052 | 0.14% | +1.7K |
| Union Pacific Corp. UNP | 3.4K | $938,400 | 0.14% | +1.7K |
| Johnson & Johnson JNJ | 3.4K | $907,528 | 0.13% | +1.8K |
| Alphabet Inc. GOOGL | 2.6K | $886,350 | 0.13% | +1.5K |
| AB Active Etfs Inc. TAFI | 35.4K | $870,132 | 0.13% | +17.7K |
| Vanguard World FD VGT | 6.8K | $860,208 | 0.13% | +3.5K |
| Tesla, Inc. TSLA | 2.4K | $855,522 | 0.13% | +1.2K |
| iShares Trust IWB | 2.0K | $836,422 | 0.12% | +1.0K |
| RingCentral, Inc. RNG | 11.1K | $830,962 | 0.12% | +5.6K |
| iShares Trust SGOV | 8.2K | $828,116 | 0.12% | +4.1K |
| Carnival Corp. Ltd. CCL | 33.1K | $812,028 | 0.12% | +16.5K |
| iShares Trust ITOT | 4.7K | $782,670 | 0.12% | +2.3K |
| Boeing Co. BA | 4.2K | $778,618 | 0.12% | +2.6K |
| Visa Inc. V | 2.1K | $772,212 | 0.11% | +1.1K |
| Salesforce, Inc. CRM | 3.3K | $751,864 | 0.11% | +1.6K |
| Infleqtion Inc. INFQ | 55.0K | $740,850 | 0.11% | new |
| Freeport-McMoRan Inc. FCX | 10.5K | $737,940 | 0.11% | +5.3K |
| American Express Co. AXP | 2.4K | $715,244 | 0.11% | +1.2K |
| Alibaba Group Holding Limited BABA | 6.2K | $663,356 | 0.10% | new |
| General Electric Co. GE | 2.1K | $661,880 | 0.10% | +1.1K |
| Rocket Lab Corp. RKLB | 9.2K | $638,196 | 0.09% | +4.6K |
| Vanguard S&P 500 VOO | 888 | $622,688 | 0.09% | +449 |
| Forgent Power Solutions Inc FPS | 16.2K | $606,528 | 0.09% | new |
| Bank of America Corp. BAC | 10.8K | $586,146 | 0.09% | +6.9K |
| Target Corp. TGT | 3.7K | $583,670 | 0.09% | +1.9K |
| U.S. Bancorp USB | 10.0K | $577,368 | 0.09% | +5.2K |
| Vanguard Whitehall FDS VYM | 3.7K | $577,344 | 0.09% | new |
| Micron Technology Inc. MU | 534 | $568,768 | 0.08% | +296 |
| Merck & Co., Inc. MRK | 3.9K | $564,526 | 0.08% | new |
| Walt Disney Co. DIS | 5.3K | $560,594 | 0.08% | +2.7K |
| Enterprise Products Partners LP EPD | 15.6K | $557,070 | 0.08% | +7.8K |
| SPDR S&P 500 SPY | 730 | $557,032 | 0.08% | +365 |
| International Business Machines Corp. IBM | 2.5K | $553,192 | 0.08% | +1.2K |
| Texas Instruments Inc. TXN | 1.9K | $545,056 | 0.08% | +993 |
| Microchip Technology Inc. MCHP | 7.0K | $544,702 | 0.08% | +3.5K |
| Iris Energy Ltd IREN | 13.2K | $540,414 | 0.08% | +6.4K |
| TJX Companies Inc. TJX | 4.1K | $537,708 | 0.08% | +2.1K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.1K | $524,648 | 0.08% | +575 |
| GE Vernova Inc. GEV | 526 | $500,126 | 0.07% | +266 |
| Nike, Inc. NKE | 13.7K | $485,664 | 0.07% | +6.7K |
| Deere & Co. DE | 702 | $471,428 | 0.07% | +357 |
| Travelers Companies, Inc. TRV | 1.3K | $462,750 | 0.07% | new |
| Vanguard Small Cap Value ETF VBR | 2.0K | $451,894 | 0.07% | +996 |
| Lattice Strategies Trust RODM | 10.8K | $440,166 | 0.07% | +5.3K |
| BP plc BP | 9.9K | $433,970 | 0.06% | new |
| Philip Morris International Inc. PM | 2.2K | $428,482 | 0.06% | new |
| Corning Inc. GLW | 2.8K | $427,174 | 0.06% | new |
| SPDR Dow Jones Indl Average DIA | 826 | $420,248 | 0.06% | +413 |
| Vanguard Mun BD FDS VSDM | 5.6K | $416,528 | 0.06% | new |
| Abbott Laboratories ABT | 4.1K | $409,552 | 0.06% | new |
| BlackRock Muniholdings FD in MHD | 39.8K | $408,348 | 0.06% | +19.9K |
| Ford Motor Co. F | 20.4K | $245,706 | 0.04% | new |
| Bit Digital Inc. BTBT | 25.4K | $41,406 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.