Encompass Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Encompass Wealth Advisors, LLC reported 99 stock positions worth $247.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 15.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 12.0%) and iShares Core MSCI Eafe ETF (IEFA, 6.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 186, added to 43 and reduced 35. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +2%) and the biggest sale an exit from Lord Abbtt Ultr SHRT BND-I (LUBYX).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001849614
- Portfolio Value
- $247.7M (Q4 2024)
- SEC Filing
- 0001849614-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 99 stocks · $247.7M
| IVW iShares S&P 500 Growth ETF | 15.07% | 367,564 | $37.3M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 12.04% | 156,214 | $29.8M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.64% | 233,834 | $16.4M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 6.14% | 131,907 | $15.2M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 4.87% | 193,711 | $12.1M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 4.40% | 216,243 | $10.9M | Add +9.0% |
| AAPL Apple Inc. | 4.00% | 39,568 | $9.9M | Reduce -10.3% |
| ABNB Airbnb Inc. Class A | 3.57% | 67,332 | $8.8M | No change |
| MSFT Microsoft Corp. | 3.21% | 18,833 | $7.9M | Reduce -19.1% |
| VEA Vanguard Ftse Developed ETF | 2.18% | 112,870 | $5.4M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.97% | 5,335 | $4.9M | Reduce -30.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.78% | 72,679 | $4.4M | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 1.71% | 80,951 | $4.2M | Add +9.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.49% | 10,754 | $3.7M | Reduce -0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.43% | 9,693 | $3.5M | Add +12.1% |
| AMZN Amazon.com Inc. | 1.41% | 15,941 | $3.5M | Reduce -28.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.41% | 27,967 | $3.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.14% | 4,790 | $2.8M | Add +23.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 54,659 | $2.8M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 10,428 | $2.8M | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 1.11% | 30,750 | $2.7M | Add +7.1% |
| ROP Roper Technologies Inc. | 1.06% | 5,059 | $2.6M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 9,747 | $2.3M | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.88% | 11,753 | $2.2M | Add +2.0% |
| GLD SPDR Gold Shares | 0.71% | 7,300 | $1.8M | No change |
| LNG Cheniere Energy Inc. | 0.69% | 8,000 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,253 | $1.7M | Add +71.5% |
| NVDA Nvidia Corp. | 0.67% | 12,303 | $1.7M | Reduce -36.3% |
| AMGN Amgen Inc. | 0.63% | 6,020 | $1.6M | Reduce -21.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,374 | $1.5M | Reduce -29.9% |
| IWF iShares Russell 1000 Growth | 0.59% | 3,658 | $1.5M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.52% | 2,197 | $1.3M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.50% | 1,605 | $1.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 2,841 | $1.2M | Add +230.7% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 25,391 | $1.1M | Add +5.3% |
| ACN Accenture PLC Class A | 0.45% | 3,142 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.44% | 6,514 | $1.1M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.43% | 5,818 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.43% | 14,811 | $1.1M | Reduce -4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 18,012 | $940K | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 4,669 | $889K | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,493 | $875K | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 17,020 | $853K | No change |
| DFIV Dimensional International Va | 0.34% | 23,982 | $851K | Add +3.3% |
| BA The Boeing Co. | 0.32% | 4,468 | $791K | Reduce -46.5% |
| ASTS Ast Spacemobile Inc. | 0.31% | 36,246 | $765K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.31% | 17,500 | $764K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 6,428 | $736K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $681K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.27% | 13,169 | $663K | Add +1.3% |
| KLAC KLA Corp. | 0.26% | 1,003 | $632K | Add +0.3% |
| CB Chubb Ltd. | 0.25% | 2,205 | $609K | Reduce -23.1% |
| NKE Nike Inc. Class B | 0.24% | 7,871 | $596K | Add +15.0% |
| CRM Salesforce Inc. | 0.24% | 1,744 | $583K | Add +0.8% |
| TSLA Tesla Inc. | 0.24% | 1,442 | $582K | Reduce -7.7% |
| CVX Chevron Corp. | 0.23% | 3,943 | $571K | Reduce -36.4% |
| CSCO Cisco Systems Inc. | 0.22% | 9,349 | $553K | Reduce -40.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,120 | $528K | Add +105.3% |
| VZ Verizon Communications Inc. | 0.20% | 12,590 | $503K | Add +0.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.20% | 24,400 | $502K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,679 | $487K | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,013 | $482K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.19% | 3,335 | $482K | Reduce -37.5% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 3,747 | $482K | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 5,249 | $464K | No change |
| IYR iShares US Real Estate ETF | 0.18% | 4,804 | $447K | Add +2.0% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.18% | 17,700 | $442K | No change |
| T AT&T Inc. | 0.16% | 17,701 | $403K | Reduce -10.0% |
| CCL Carnival Corp. | 0.16% | 16,079 | $401K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,584 | $399K | Add +31.5% |
| XOM Exxon Mobil Corp. | 0.16% | 3,650 | $393K | Reduce -38.1% |
| UNP Union Pacific Corp. | 0.16% | 1,708 | $389K | Reduce -74.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,758 | $388K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,056 | $365K | Add +5.7% |
| PFE Pfizer Inc. | 0.15% | 13,686 | $363K | Add +12.9% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 6,808 | $361K | New |
| V Visa Inc. Class A | 0.14% | 1,129 | $357K | Reduce -68.9% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,075 | $346K | No change |
| AXP American Express Co. | 0.14% | 1,164 | $345K | Reduce -1.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.13% | 22,622 | $316K | Add +1.4% |
| MHD BlackRock Muniholdings Fund | 0.13% | 26,894 | $314K | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,410 | $310K | Reduce -57.4% |
| CAT Caterpillar Inc. | 0.12% | 826 | $300K | Add +0.4% |
| NOW ServiceNow Inc. | 0.12% | 281 | $298K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.12% | 2,610 | $295K | Add +4.0% |
| SBUX Starbucks Corp. | 0.11% | 3,009 | $275K | Reduce -54.5% |
| ORCL Oracle Corp. | 0.11% | 1,583 | $264K | Add +9.5% |
| ICSH iShares Ultra Short Duration | 0.11% | 5,180 | $261K | Reduce -10.4% |
| AMAT Applied Materials Inc. | 0.10% | 1,548 | $252K | Reduce -82.9% |
| TGT Target Corp. | 0.10% | 1,850 | $250K | Reduce -63.2% |
| USB US Bancorp | 0.10% | 5,148 | $246K | Add +9.9% |
| EPD Enterprise Products Partners | 0.10% | 7,822 | $245K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,000 | $242K | No change |
| INTC Intel Corp. | 0.10% | 12,013 | $241K | Reduce -36.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,164 | $227K | Reduce -66.1% |
| BP BP PLC-Spons ADR | 0.09% | 7,195 | $213K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.08% | 5,328 | $203K | No change |
| MCHP Microchip Technology Inc. | 0.08% | 3,490 | $200K | Reduce -3.3% |
| GT Goodyear Tire & Rubber Co. | 0.04% | 11,351 | $102K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LUBYX Lord Abbtt Ultr SHRT BND-I | Sold out | 0.00% | −2.72 |
| BFMCX BlackRock Core Bond Port-I | Sold out | 0.00% | −1.67 |
| COFRX Columbia Contrarian Core-I2 | Sold out | 0.00% | −1.61 |
| ACGYX AB Income Fund-Adv | Sold out | 0.00% | −1.23 |
| VPCCX Vanguard Primecap Core-Inv | Sold out | 0.00% | −1.21 |
| AEPFX Eupac Fund-F-2 | Sold out | 0.00% | −1.11 |
| SNAXX Schwa Prime Adv Money FD-Ult | Sold out | 0.00% | −0.89 |
| HFLIX Hartford Floating Rate-I | Sold out | 0.00% | −0.67 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.63 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Sold out | 0.00% | −0.60 |
| WOBDX JPMorgan Core Bond-I | Sold out | 0.00% | −0.60 |
| FDRXX Fidelity Govt Cash Reserv | Sold out | 0.00% | −0.57 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.57 |
| AMRFX Amer FNDS Mutual FND-F2 | Sold out | 0.00% | −0.50 |
| PGDIX Principal Mult-Sect Incm-Ins | Sold out | 0.00% | −0.49 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.48 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.48 |
| VWIUX Vanguard I/T Tax Exmpt-Adm | Sold out | 0.00% | −0.45 |
| MYFRX Pioneer M/A Ult SHRT Inc. Class Y | Sold out | 0.00% | −0.44 |
| DODGX Dodge & Cox Stock-I | Sold out | 0.00% | −0.44 |
| PCBIX Principal Midcap Fund-Inst | Sold out | 0.00% | −0.41 |
| VWLUX Vanguard L/T Tax Exmpt-Adm | Sold out | 0.00% | −0.40 |
| WATFX Western Asset Core Bond-I | Sold out | 0.00% | −0.39 |
| FZDXX Fidelity Money Market-Prem | Sold out | 0.00% | −0.38 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.38 |
| NVR NVR Inc. | Sold out | 0.00% | −0.37 |
| AMAT Applied Materials Inc. | Reduce -82.9% | 0.10% | −0.36 |
| GFFFX Amer FND GRW FD of Am-F2 | Sold out | 0.00% | −0.35 |
| TEGYX Touchstone Mid Cap Grow-Y | Sold out | 0.00% | −0.35 |
| CODRX Columbia Or Intrm Muni-I2 | Sold out | 0.00% | −0.34 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.32 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | Sold out | 0.00% | −0.32 |
| TREASURY BILL (B 0 11/07/24) | Sold out | 0.00% | −0.30 |
| VBILX Vanguard Intrm BND Idx-Adm | Sold out | 0.00% | −0.30 |
| VMLUX Vanguard Ltd. TRM T/E-Adm | Sold out | 0.00% | −0.29 |
| CBHIX Victory MRKT NTRL Inc. Class I | Sold out | 0.00% | −0.28 |
| TREASURY BILL (B 0 10/17/24) | Sold out | 0.00% | −0.28 |
| TREASURY BILL (B 0 12/19/24) | Sold out | 0.00% | −0.27 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.27 |
| PRWCX T Rowe PR Captl Apprec-Inv | Sold out | 0.00% | −0.27 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.26 |
| TREASURY BILL (B 0 01/16/25) | Sold out | 0.00% | −0.26 |
| TREASURY BILL (B 0 02/20/25) | Sold out | 0.00% | −0.25 |
| UNP Union Pacific Corp. | Reduce -74.2% | 0.16% | −0.25 |
| TREASURY BILL (B 0 03/20/25) | Sold out | 0.00% | −0.25 |
| ABTYX AB High Inc. Municipal-Adv | Sold out | 0.00% | −0.24 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.24 |
| SUTXX Schwab US Treasury Money-Ult | Sold out | 0.00% | −0.23 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.23 |
| FAFGX Amer FND GRW FD of Am-529F2 | Sold out | 0.00% | −0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| IVW iShares S&P 500 Growth ETF | Add +2.0% | 15.07% | +6.38 |
| IVE iShares S&P 500 Value ETF | Add +3.9% | 12.04% | +4.58 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 6.14% | +2.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.3% | 6.64% | +2.31 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 4.87% | +1.86 |
| JPST JPMorgan Ultra-Short Income | Add +9.0% | 4.40% | +1.86 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 2.18% | +0.69 |
| VOOG Vanguard S&P 500 Growth ETF | Add +12.1% | 1.43% | +0.68 |
| IEMG iShares Core MSCI Emerging | Add +9.1% | 1.71% | +0.63 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.8% | 1.78% | +0.62 |
| IVV iShares Core S&P 500 ETF | Add +23.7% | 1.14% | +0.58 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.1% | 1.41% | +0.51 |
| LLY Eli Lilly & Co. | New | 0.50% | +0.50 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.8% | 1.11% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +71.5% | 0.67% | +0.44 |
| JMST JPM Ultra-Short Muni Income | Add +0.9% | 1.12% | +0.42 |
| VNQ Vanguard Real Estate ETF | Add +7.1% | 1.11% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +230.7% | 0.47% | +0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.95% | +0.37 |
| VOOV Vanguard S&P 500 Value ETF | Add +2.0% | 0.88% | +0.32 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.52% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 0.36% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 0.45% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +105.3% | 0.21% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.35% | +0.14 |
| DFIV Dimensional International Va | Add +3.3% | 0.34% | +0.12 |
| CRM Salesforce Inc. | Add +0.8% | 0.24% | +0.12 |
| YEAR AB Ultra Short Income ETF | Add +1.3% | 0.27% | +0.10 |
| DIS The Walt Disney Co. | Add +31.5% | 0.16% | +0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.8% | 0.30% | +0.09 |
| NKE Nike Inc. Class B | Add +15.0% | 0.24% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 0.20% | +0.08 |
| ASTS Ast Spacemobile Inc. | Add +0.6% | 0.31% | +0.07 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.20% | +0.06 |
| KLAC KLA Corp. | Add +0.3% | 0.26% | +0.06 |
| IYR iShares US Real Estate ETF | Add +2.0% | 0.18% | +0.06 |
| PFE Pfizer Inc. | Add +12.9% | 0.15% | +0.06 |
| ABBV Abbvie Inc. | Add +5.7% | 0.15% | +0.05 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +1.4% | 0.13% | +0.05 |
| MHD BlackRock Muniholdings Fund | Add +8.9% | 0.13% | +0.05 |
| ABT Abbott Laboratories | Add +4.0% | 0.12% | +0.05 |
| USB US Bancorp | Add +9.9% | 0.10% | +0.05 |
| ORCL Oracle Corp. | Add +9.5% | 0.11% | +0.04 |
| CAT Caterpillar Inc. | Add +0.4% | 0.12% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| US TREASURY N/B (T 4.375 10/31/24) | FIX | Sold out | 525,000 | $525Kbefore exit |
| US TREASURY N/B (T 4.125 01/31/25) | FIX | Sold out | 500,000 | $499Kbefore exit |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | Sold out | 375,000 | $380Kbefore exit |
| US TREASURY N/B (T 4.25 05/31/25) | FIX | Sold out | 375,000 | $375Kbefore exit |
| US TREASURY N/B (T 4.875 04/30/26) | Fixed Income | Sold out | 200,000 | $203Kbefore exit |
| US TREASURY N/B (T 3 07/15/25) | FIXED | Sold out | 200,000 | $198Kbefore exit |
| US TREASURY N/B (T 5 08/31/25) | FIX | Sold out | 125,000 | $126Kbefore exit |
| US TREASURY N/B (T 5 09/30/25) | FIX | Sold out | 100,000 | $101Kbefore exit |
| US TREASURY N/B (T 4.625 10/15/26) | Bond | Sold out | 75,000 | $76Kbefore exit |
| US TREASURY N/B (T 4.5 11/30/24) | TREASURY | Sold out | 75,000 | $75Kbefore exit |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income | Sold out | 50,000 | $51Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $328.5M | IVW, IVE, IEFA, IJR, IJH |
| Q1 2026 | 100 | $287.4M | IVW, IVE, IEFA, IJR, IJH |
| Q4 2025 | 101 | $293.9M | IVW, IVE, IEFA, IJR, IJH |
| Q3 2025 | 109 | $293.7M | IVW, IVE, IEFA, IJR, IJH |
| Q2 2025 | 104 | $272.8M | IVW, IVE, IEFA, IJR, IJH |
| Q1 2025 | 100 | $245.7M | IVW, IVE, IEFA, IJR, IJH |
| Q4 2024 | 99 | $247.7M | IVW, IVE, IEFA, IJR, IJH |
| Q3 2024 | 283 | $397.1M | IVW, IVE, IEFA, IJR, IJH |
| Q2 2024 | 272 | $374.5M | IVW, IVE, IEFA, IJR, IJH |
| Q1 2024 | 289 | $374.4M | IVW, IVE, IEFA, IJR, IJH |