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Latest ENCOMPASS WEALTH ADVISORS, LLC Stock Portfolio

$328Million | No. of Holdings #109

ENCOMPASS WEALTH ADVISORS, LLC Performance

2026 Q2-0.01%
YTD-1.79%
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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENCOMPASS WEALTH ADVISORS, LLC reported an equity portfolio of $328.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ENCOMPASS WEALTH ADVISORS, LLC are IJR, IJR, IBCE. The fund has invested 15.4% of it's portfolio in ISHARES TR and 12% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), ABBOTT LABORATORIES (ABT) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and STATE STR SPDR S&P 500 ETF T (SPY). ENCOMPASS WEALTH ADVISORS, LLC opened new stock positions in CARNIVAL CORP LTD, VANGUARD INDEX FDS (VB) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
ENCOMPASS WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$328Million
  as of Jul 21, 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 -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd472,691
j p morgan exchange traded f378,306
vanguard index fds301,317
texas instrs inc284,061
micron technology inc274,721
taiwan semiconductor manufac274,618
morgan stanley263,181
vanguard index fds233,270
New stocks bought by ENCOMPASS WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
vanguard world fd853
vanguard admiral fds inc510
vanguard index fds500
vanguard world fd399
vanguard index fds300
ishares tr300
tcw etf trust53.16
ishares bitcoin trust etf49.17
Additions to existing portfolio by ENCOMPASS WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
nvidia corporation-20.24
tesla inc-18.48
state str spdr s&p 500 etf t-10.76
ast spacemobile inc-10.69
dimensional etf trust-10.15
invesco qqq tr-9.04
airbnb inc-8.7
intel corp-6.06
ENCOMPASS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-428,185
nuveen s&p 500 dynamic overw-191,706
ishares tr-200,961
abbott laboratories-208,728
oracle corp-205,660
ENCOMPASS WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ENCOMPASS WEALTH ADVISORS, LLC has about 78.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others78.5
Technology12.4
Consumer Cyclical3.7
Communication Services1.3

Market Cap. Distribution

ENCOMPASS WEALTH ADVISORS, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.5
MEGA-CAP14.4
LARGE-CAP7

Stocks belong to which Index?

About 20.8% of the stocks held by ENCOMPASS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.2
S&P 50019.5
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
209.8 %
AMAT
applied matls inc
111.5 %
KLAC
kla corp
104.9 %
LRCX
lam research corp
101.5 %
rocket lab corp
56.9 %
Top 5 Winners ($)$
IJR
ishares tr
9.0 M
LRCX
lam research corp
3.9 M
IJR
ishares tr
3.5 M
IJR
ishares tr
2.7 M
IJR
ishares tr
2.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-14.3 M
EDV
vanguard world fd
-8.9 M
VB
vanguard index fds
-5.7 M
VB
vanguard index fds
-3.4 M
IJR
ishares tr
-2.7 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 109 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ENCOMPASS WEALTH ADVISORS, LLC last quarter.

$328.47MTotal Value
114Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ENCOMPASS WEALTH ADVISORS, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENCOMPASS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
2.35%93,904
$7.73M
2.35%
increased 5.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ENCOMPASS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.42%18,012
$1.37M
0.42%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ENCOMPASS WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
3.52%228,437
$11.55M
3.52%
increased 0.25 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
0.76%48,821
$2.49M
0.76%
increased 11.19 percentadded