Encompass Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$287.4M
Q ending 2026-03-31
Prior quarter
$293.9M
Q ending 2025-12-31
Change
-2.2% QoQ · +17.0% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVW | Shares | $42.1M | 372K |
| Ishares Tr | IVE | Shares | $36.3M | 172K |
| Ishares Tr | IEFA | Shares | $25.2M | 278K |
| Ishares Tr | IJR | Shares | $18.4M | 148K |
| Ishares Tr | IJH | Shares | $15.1M | 223K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.5M | 228K |
| Apple Inc | AAPL | Shares | $9.6M | 38K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.5M | 117K |
| Airbnb Inc | ABNB | Shares | $7.3M | 57K |
| Ishares Tr | SCZ | Shares | $7.0M | 89K |
| Ishares Inc | IEMG | Shares | $6.9M | 99K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $5.1M | 12K |
| Ast Spacemobile Inc | ASTS | Shares | $4.2M | 51K |
| Vanguard World Fd | MGV | Shares | $4.1M | 28K |
| Vanguard World Fd | MGK | Shares | $3.9M | 11K |
| Lam Research Corp | LRCX | Shares | $3.8M | 18K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Vanguard Index Fds | VNQ | Shares | $3.2M | 36K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $3.2M | 16K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Vanguard Index Fds | VO | Shares | $3.1M | 11K |
| Spdr Gold Tr | GLD | Shares | $3.1M | 7K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Vanguard Index Fds | VB | Shares | $2.8M | 11K |
| Costco Wholesale Corporation | COST | Shares | $2.3M | 2K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.2M | 44K |
| Cheniere Energy Inc | LNG | Shares | $2.1M | 7K |
| Roper Technologies Inc | ROP | Shares | $1.7M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Ishares Tr | IWF | Shares | $1.5M | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 28K |
| Kla Corp | KLAC | Shares | $1.3M | 911 |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Ishares Tr | IWD | Shares | $1.2M | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.2M | 25K |
| Ishares Tr | ACWX | Shares | $1.2M | 18K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Dimensional Etf Trust | DFIV | Shares | $1.1M | 21K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.0M | 7K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| First Tr Exchange-Traded Fd | FVD | Shares | $823K | 18K |
| Ishares Tr | IYR | Shares | $736K | 8K |
| Ab Active Etfs Inc | YEAR | Shares | $688K | 14K |
| Exxon Mobil Corp | XOM | Shares | $677K | 4K |
| Chevron Corporation | CVX | Shares | $654K | 3K |
| Eli Lilly & Co | LLY | Shares | $621K | 676 |
| Cisco Sys Inc | CSCO | Shares | $597K | 8K |
| Vanguard Index Fds | VTV | Shares | $585K | 3K |
| Blackrock Mun Target Term Tr | BTT | Shares | $554K | 24K |
| Tesla Inc | TSLA | Shares | $549K | 1K |
| Caterpillar Inc | CAT | Shares | $535K | 755 |
| Tcw Etf Trust | FLXR | Shares | $534K | 14K |
| Verizon Communications Inc | VZ | Shares | $524K | 10K |
| Ishares Tr | IWR | Shares | $516K | 5K |
| At&T Inc | T | Shares | $503K | 17K |
| Applied Matls Inc | AMAT | Shares | $496K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $492K | 2K |
| Intel Corp | INTC | Shares | $474K | 11K |
| Ab Active Etfs Inc | TAFI | Shares | $446K | 18K |
| Ishares Tr | IWM | Shares | $430K | 2K |
| Carnival Corp | CCL1EUR | Shares | $428K | 17K |
| Abbvie Inc | ABBV | Shares | $415K | 2K |
| Union Pac Corp | UNP | Shares | $415K | 2K |
| Johnson & Johnson | JNJ | Shares | $407K | 2K |
| Vanguard Index Fds | VTI | Shares | $403K | 1K |
| Ishares Tr | SGOV | Shares | $400K | 4K |
| Nike Inc | NKE | Shares | $390K | 7K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $379K | 10K |
| Ishares Tr | IWB | Shares | $364K | 1K |
| American Express Co | AXP | Shares | $352K | 1K |
| Ishares Tr | ITOT | Shares | $344K | 2K |
| Marathon Pete Corp | MPC | Shares | $324K | 1K |
| Visa Inc | V | Shares | $324K | 1K |
| Boeing Co | BA | Shares | $322K | 2K |
| Tjx Cos Inc New | TJX | Shares | $321K | 2K |
| Salesforce Inc | CRM | Shares | $320K | 2K |
| Alphabet Inc | GOOGL | Shares | $312K | 1K |
| Rocket Lab Corp | RKLB | Shares | $310K | 5K |
| Ge Aerospace | GE | Shares | $308K | 1K |
| Freeport Mcmoran Inc | FCX | Shares | $308K | 5K |
| International Business Machs | IBM | Shares | $300K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $296K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $266K | 409 |
| Disney Walt Co | DIS | Shares | $254K | 3K |
| Us Bancorp | USB | Shares | $250K | 5K |
| Vanguard World Fd | VGT | Shares | $247K | 354 |
| Iren Limited | Shares | $247K | 7K | |
| Ge Vernova Inc | GEV | Shares | $233K | 267 |
| Lattice Strategies Tr | RODM | Shares | $227K | 6K |
| Microchip Technology Inc. | MCHP | Shares | $226K | 4K |
| Blackrock Muniholdings Fd In | MHD | Shares | $224K | 20K |
| Target Corp | TGT | Shares | $224K | 2K |
| Abbott Laboratories | ABT | Shares | $209K | 2K |
| Ringcentral Inc | RNG | Shares | $207K | 6K |
| Oracle Corp | ORCL | Shares | $206K | 1K |
| Ishares Tr | ICSH | Shares | $201K | 4K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $192K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.