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Latest ENCOMPASS WEALTH ADVISORS, LLC Stock Portfolio

$676Million | No. of Holdings #118

ENCOMPASS WEALTH ADVISORS, LLC Performance

2026 Q3+0.04%
YTD-1.75%
2025+15.31%

About ENCOMPASS WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

ENCOMPASS WEALTH ADVISORS, LLC is a hedge fund based in Portland, OR. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENCOMPASS WEALTH ADVISORS, LLC reported an equity portfolio of $676.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ENCOMPASS WEALTH ADVISORS, LLC are IJR, IJR, IBCE. The fund has invested 15.6% of it's portfolio in ISHARES TR and 12% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), MORGAN STANLEY (MS) and COLUMBIA BKG SYS INC (COLB) stocks. ENCOMPASS WEALTH ADVISORS, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ALIBABA GROUP HLDG LTD (BABA) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB).
ENCOMPASS WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$676Million
  as of Oct 15, 2026

ENCOMPASS WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ENCOMPASS WEALTH ADVISORS, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,346,590
infleqtion inc740,850
alibaba group hldg ltd663,356
forgent power solutions inc606,528
vanguard whitehall fds577,344
merck & co inc564,526
travelers companies inc462,750
bp plc433,970
New stocks bought by ENCOMPASS WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f505
vanguard index fds244
vanguard mun bd fds224
bank of amer corp179
j p morgan exchange traded f174
boeing co159
alphabet inc137
chevron corporation135
Additions to existing portfolio by ENCOMPASS WEALTH ADVISORS, LLC

Reductions

None of the existing positions were reduced by ENCOMPASS WEALTH ADVISORS, LLC

Sold off

Ticker$ Sold
nuscale pwr corp-108,387
columbia bkg sys inc-212,331
exxon mobil corp-545,786
starbucks corp-205,708
morgan stanley-263,181
ENCOMPASS WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ENCOMPASS WEALTH ADVISORS, LLC has about 78.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others78.7
Technology12.1
Consumer Cyclical3.6
Communication Services1.4

Market Cap. Distribution

ENCOMPASS WEALTH ADVISORS, LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.7
MEGA-CAP15.4
LARGE-CAP5.7

Stocks belong to which Index?

About 19.8% of the stocks held by ENCOMPASS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.5
S&P 50019.8
Top 5 Winners (%)%
RNG
ringcentral inc
55.9 %
MPC
marathon pete corp
36.0 %
CRM
salesforce inc
31.9 %
ishares bitcoin trust etf
30.5 %
MSFT
microsoft corp
25.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.4 M
IJR
ishares tr
2.6 M
AAPL
apple inc
2.5 M
ABNB
airbnb inc
1.3 M
NVDA
nvidia corporation
0.6 M
Top 5 Losers (%)%
KLAC
kla corp
-29.1 %
ASTS
ast spacemobile inc
-28.8 %
rocket lab corp
-25.6 %
AMAT
applied matls inc
-23.7 %
LRCX
lam research corp
-19.3 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.8 M
IJR
ishares tr
-2.7 M
ASTS
ast spacemobile inc
-1.8 M
IJR
ishares tr
-1.8 M
KLAC
kla corp
-1.5 M

ENCOMPASS WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ENCOMPASS WEALTH ADVISORS, LLC

ENCOMPASS WEALTH ADVISORS, LLC has 118 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ENCOMPASS WEALTH ADVISORS, LLC last quarter.

$676.33MTotal Value
123Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ENCOMPASS WEALTH ADVISORS, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENCOMPASS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
2.44%195,398
$16.50M
2.44%
increased 108.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENCOMPASS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.4%35,824
$2.71M
0.4%
increased 98.89 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
ENCOMPASS WEALTH ADVISORS, LLC's holding in Alibaba Group Hldg Ltd over time
0.1%6,168
$663.4K
0.1%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ENCOMPASS WEALTH ADVISORS, LLC's holding in J P Morgan Exchange Traded F over time
3.48%467,154
$23.53M
3.48%
increased 104.5 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ENCOMPASS WEALTH ADVISORS, LLC's holding in J P Morgan Exchange Traded F over time
1%133,970
$6.77M
1%
increased 174.41 percentadded
BP
Bp Plc

Bp Plc

BP
ENCOMPASS WEALTH ADVISORS, LLC's holding in Bp Plc over time
0.06%9,866
$434.0K
0.06%
new position
BTBT
Bit Digital Inc

Bit Digital Inc

BTBT
ENCOMPASS WEALTH ADVISORS, LLC's holding in Bit Digital Inc over time
0.01%25,402
$41.4K
0.01%
new position