Latest ENCOMPASS WEALTH ADVISORS, LLC Stock Portfolio

ENCOMPASS WEALTH ADVISORS, LLC Performance:

2026 Q1: -1.78%YTD: -1.78%2025: 15.31%

Performance for 2026 Q1 is -1.78%, and YTD is -1.78%, and 2025 is 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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENCOMPASS WEALTH ADVISORS, LLC reported an equity portfolio of $287.4 Millions as of 31 Mar, 2026.

The top stock holdings of ENCOMPASS WEALTH ADVISORS, LLC are IJR, IJR, IBCE. The fund has invested 14.7% of it's portfolio in ISHARES TR and 12.6% of portfolio in ISHARES TR.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), VANGUARD INDEX FDS (VB) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in BOEING CO (BA), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). ENCOMPASS WEALTH ADVISORS, LLC opened new stock positions in TCW ETF TRUST (NETZ), GE VERNOVA INC and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES BITCOIN TRUST ETF and ISHARES TR (IJR).

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

Our best estimate is that ENCOMPASS WEALTH ADVISORS, LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 16.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tcw etf trust	534,072
ge vernova inc	233,141
target corp	224,159
ringcentral inc	206,851
nuveen s&p 500 dynamic overw	191,706

New stocks bought by ENCOMPASS WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	61.14
ishares bitcoin trust etf	37.37
ishares tr	11.43
ast spacemobile inc	10.3
ge aerospace	8.37
vanguard admiral fds inc	7.71
invesco qqq tr	6.01
marathon pete corp	4.74

Additions to existing portfolio by ENCOMPASS WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
boeing co	-55.33
vanguard world fd	-39.18
vanguard index fds	-27.88
chevron corporation	-18.15
disney walt co	-14.57
cisco sys inc	-13.44
oracle corp	-12.95
microsoft corp	-10.81

ENCOMPASS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen s&p 500 buy-write inc	-208,848
procter and gamble co	-653,780
bank america corp	-225,192
first tr exchange-traded fd	-200,166
vanguard index fds	-232,545
vanguard index fds	-298,004

ENCOMPASS WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ENCOMPASS WEALTH ADVISORS, LLC has about 78.8% of it's holdings in Others sector.

Sector	%
Others	78.8
Technology	11.2
Consumer Cyclical	4.2
Energy	1.4
Communication Services	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	78.8
MEGA-CAP	13.5
LARGE-CAP	7.6

Stocks belong to which Index?

About 20.4% of the stocks held by ENCOMPASS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	18.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
MPC	marathon pete corp	48.5 %
LNG	cheniere energy inc	46.0 %
XOM	exxon mobil corp	41.0 %
AMAT	applied matls inc	33.0 %
CVX	chevron corporation	32.5 %

Top 5 Winners ($)		$
LRCX	lam research corp	0.8 M
LNG	cheniere energy inc	0.6 M
IJR	ishares tr	0.6 M
ASTS	ast spacemobile inc	0.5 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-28.7 %
ORCL	oracle corp	-22.9 %
MSFT	microsoft corp	-22.2 %
ROP	roper technologies inc	-20.5 %
	ishares bitcoin trust etf	-20.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.8 M
MSFT	microsoft corp	-1.9 M
AAPL	apple inc	-0.7 M
ABNB	airbnb inc	-0.5 M
EDV	vanguard world fd	-0.5 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 100 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for ENCOMPASS WEALTH ADVISORS, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.33	37,673	9,561,030	reduced	-0.03

AAXJ	ishares tr	2.44	89,379	7,008,190	added	2.21

AAXJ	ishares tr	0.43	18,012	1,233,280	unchanged	0.00

ABBV	abbvie inc	0.14	1,910	415,455	reduced	-6.56

ABNB	airbnb inc	2.53	57,499	7,260,970	unchanged	0.00

ABT	abbott laboratories	0.07	2,033	208,728	reduced	-8.55

ACWF	ishares tr	0.07	3,970	200,961	reduced	-5.02

AMAT	applied matls inc	0.17	1,451	495,852	unchanged	0.00

AMGN	amgen inc	0.36	2,937	1,033,310	reduced	-2.00

AMZN	amazon com inc	1.10	15,161	3,157,580	reduced	-0.99

ASTS	ast spacemobile inc	1.47	50,879	4,216,300	added	10.3

AXP	american express co	0.12	1,164	352,087	added	0.17

BA	boeing co	0.11	1,615	321,533	reduced	-55.33

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	4.01	227,860	11,532,000	added	1.24

BBAX	j p morgan exchange traded f	0.78	43,908	2,238,420	added	0.02

CAT	caterpillar inc	0.19	755	534,887	reduced	-1.31

CCL	carnival corp	0.15	16,545	428,185	unchanged	0.00

COST	costco wholesale corporation	0.80	2,321	2,312,530	added	0.09

CRM	salesforce inc	0.11	1,714	319,868	reduced	-5.56