Encompass Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Encompass Wealth Advisors, LLC reported 100 stock positions worth $245.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 14.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 12.6%) and iShares Core MSCI Eafe ETF (IEFA, 7.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 35 and reduced 31. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +6%) and the biggest sale Airbnb Class A (ABNB, shares −14%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001849614
Portfolio Value
$245.7M (Q1 2025)
SEC Filing
0001860719-25-000004 ↗ filed Apr 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $374.4M Q1 2024 Q2 2024: $374.5M Q2 2024 Q3 2024: $397.1M Q3 2024 Q4 2024: $247.7M Q4 2024 Q1 2025: $245.7M $245.7M Q1 2025 Q2 2025: $272.8M Q2 2025 Q3 2025: $293.7M Q3 2025 Q4 2025: $293.9M Q4 2025 Q1 2026: $287.4M Q1 2026 Q2 2026: $328.5M Q2 2026

Holdings 100 stocks · $245.7M
IVW iShares S&P 500 Growth ETF 14.12% 373,809 $34.7M Add +1.7%
IVE iShares S&P 500 Value ETF 12.58% 162,167 $30.9M Add +3.8%
IEFA iShares Core MSCI Eafe ETF 7.62% 247,413 $18.7M Add +5.8%
IJR iShares Core S&P Small-Cap E 5.80% 136,271 $14.2M Add +3.3%
IJH iShares Core S&P Midcap ETF 4.75% 200,130 $11.7M Add +3.3%
JPST JPMorgan Ultra-Short Income 4.44% 215,216 $10.9M Reduce -0.5%
AAPL Apple Inc. 3.55% 39,305 $8.7M Reduce -0.7%
MSFT Microsoft Corp. 2.86% 18,689 $7.0M Reduce -0.8%
ABNB Airbnb Inc. Class A 2.81% 57,701 $6.9M Reduce -14.3%
VEA Vanguard Ftse Developed ETF 2.36% 114,193 $5.8M Add +1.2%
COST Costco Wholesale Corp. 2.08% 5,407 $5.1M Add +1.4%
SCZ iShares MSCI Eafe Small-Cap 2.02% 78,069 $5.0M Add +7.4%
IEMG iShares Core MSCI Emerging 1.91% 86,757 $4.7M Add +7.2%
VOOG Vanguard S&P 500 Growth ETF 1.55% 11,402 $3.8M Add +17.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.47% 27,970 $3.6M Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.33% 10,584 $3.3M Reduce -1.6%
VNQ Vanguard Real Estate ETF 1.25% 33,840 $3.1M Add +10.1%
AMZN Amazon.com Inc. 1.23% 15,915 $3.0M Reduce -0.2%
ROP Roper Technologies Inc. 1.21% 5,059 $3.0M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.11% 53,819 $2.7M Reduce -1.5%
IVV iShares Core S&P 500 ETF 1.11% 4,864 $2.7M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.10% 10,491 $2.7M Add +0.6%
VOOV Vanguard S&P 500 Value ETF 0.97% 12,941 $2.4M Add +10.1%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 10,063 $2.2M Add +3.2%
GLD SPDR Gold Shares 0.86% 7,300 $2.1M No change
AMGN Amgen Inc. 0.76% 6,005 $1.9M Reduce -0.3%
LNG Cheniere Energy Inc. 0.75% 8,000 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.73% 3,374 $1.8M No change
QQQ Invesco QQQ Trust Series 1 0.70% 3,673 $1.7M Add +12.9%
ASTS Ast Spacemobile Inc. 0.62% 67,307 $1.5M Add +85.7%
NVDA Nvidia Corp. 0.55% 12,485 $1.4M Add +1.5%
IWF iShares Russell 1000 Growth 0.53% 3,633 $1.3M Reduce -0.7%
META Meta Platforms Inc. Class A 0.49% 2,091 $1.2M Reduce -4.8%
VWO Vanguard Ftse Emerging Marke 0.49% 26,375 $1.2M Add +3.9%
PG The Procter & Gamble Co. 0.45% 6,512 $1.1M Reduce -0.0%
IWD iShares Russell 1000 Value E 0.45% 5,819 $1.1M Add +0.0%
LRCX Lam Research Corp. 0.44% 14,811 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 2,841 $1.1M No change
ACWX iShares MSCI Acwi Ex US ETF 0.41% 18,012 $999K No change
ACN Accenture PLC Class A 0.40% 3,142 $980K No change
DFIV Dimensional International Va 0.38% 23,551 $927K Reduce -1.8%
BA The Boeing Co. 0.35% 4,995 $852K Add +11.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 17,020 $845K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,482 $829K Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 1 $798K No change
FVD First Trust Value Line DVD 0.32% 17,500 $780K No change
VSS Vanguard Ftse All Wo X-US SC 0.31% 6,631 $767K Add +3.2%
LLY Eli Lilly & Co. 0.31% 921 $761K Reduce -42.6%
GOOG Alphabet Inc. Class C 0.30% 4,794 $749K Add +2.7%
KLAC KLA Corp. 0.28% 1,003 $682K No change
CB Chubb Ltd. 0.27% 2,205 $666K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.27% 12,877 $652K Reduce -2.2%
CVX Chevron Corp. 0.26% 3,863 $646K Reduce -2.0%
CSCO Cisco Systems Inc. 0.24% 9,372 $578K Add +0.3%
VZ Verizon Communications Inc. 0.23% 12,641 $573K Add +0.4%
JNJ Johnson & Johnson 0.22% 3,304 $548K Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 3,120 $539K No change
BTT BlackRock 2030 Muni TRGT TRM 0.21% 24,400 $518K No change
TSLA Tesla Inc. 0.21% 1,954 $506K Add +35.5%
IYR iShares US Real Estate ETF 0.21% 5,264 $504K Add +9.6%
NKE Nike Inc. Class B 0.20% 7,872 $500K Add +0.0%
T AT&T Inc. 0.20% 17,528 $496K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.20% 2,015 $494K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,784 $490K Add +6.3%
CRM Salesforce Inc. 0.19% 1,711 $459K Reduce -1.9%
XOM Exxon Mobil Corp. 0.19% 3,838 $456K Add +5.2%
ITOT iShares Core S&P Total U.S. 0.18% 3,696 $451K Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.18% 5,296 $451K Add +0.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.18% 17,700 $444K No change
ABBV Abbvie Inc. 0.17% 2,033 $426K Reduce -1.1%
UNP Union Pacific Corp. 0.16% 1,708 $403K No change
V Visa Inc. Class A 0.16% 1,110 $389K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.14% 1,758 $351K No change
PFE Pfizer Inc. 0.14% 13,759 $349K Add +0.5%
IWB iShares Russell 1000 ETF 0.13% 1,075 $330K No change
ABT Abbott Laboratories 0.13% 2,480 $329K Reduce -5.0%
MHD BlackRock Muniholdings Fund 0.13% 26,894 $316K No change
CCL Carnival Corp. 0.13% 16,079 $314K No change
AXP American Express Co. 0.13% 1,164 $313K No change
IBIT iShares Bitcoin Trust ETF 0.12% 6,530 $306K Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,085 $304K Reduce -13.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.12% 22,622 $297K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,190 $296K Reduce -15.6%
SBUX Starbucks Corp. 0.12% 2,899 $284K Reduce -3.7%
CAT Caterpillar Inc. 0.11% 826 $272K No change
EPD Enterprise Products Partners 0.11% 7,822 $267K No change
INTC Intel Corp. 0.11% 11,713 $266K Reduce -2.5%
ICSH iShares Ultra Short Duration 0.11% 5,180 $263K No change
BP BP PLC-Spons ADR 0.10% 7,214 $244K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,000 $244K No change
AMAT Applied Materials Inc. 0.09% 1,548 $225K No change
ORCL Oracle Corp. 0.09% 1,583 $221K No change
MDT Medtronic PLC 0.09% 2,443 $220K New
USB US Bancorp 0.09% 5,023 $212K Reduce -2.4%
KO The Coca-Cola Co. 0.08% 2,908 $208K New
GE General Electric filed as GE AEROSPACE 0.08% 1,019 $204K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,841 $202K Reduce -6.3%
FCX Freeport-McMoran Inc. 0.08% 5,328 $202K No change
NOW ServiceNow Inc. 0.08% 253 $201K Reduce -10.0%
GT Goodyear Tire & Rubber Co. 0.04% 11,351 $105K No change

Portfolio Sells Q4 2024 → Q1 2025
ABNB Airbnb Inc. Class A Reduce -14.3% 2.81% −0.77
AAPL Apple Inc. Reduce -0.7% 3.55% −0.45
MSFT Microsoft Corp. Reduce -0.8% 2.86% −0.35
LLY Eli Lilly & Co. Reduce -42.6% 0.31% −0.19
AMZN Amazon.com Inc. Reduce -0.2% 1.23% −0.18
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.6% 1.33% −0.16
TGT Target Corp. Sold out 0.00% −0.10
MCHP Microchip Technology Inc. Sold out 0.00% −0.08
IWF iShares Russell 1000 Growth Reduce -0.7% 0.53% −0.06
CRM Salesforce Inc. Reduce -1.9% 0.19% −0.05
NOW ServiceNow Inc. Reduce -10.0% 0.08% −0.04
DIS The Walt Disney Co. Reduce -13.9% 0.12% −0.04
META Meta Platforms Inc. Class A Reduce -4.8% 0.49% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -4.1% 0.12% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.34% −0.02
USB US Bancorp Reduce -2.4% 0.09% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.4% 0.18% −0.01
BAC Bank of America Corp. Reduce -6.3% 0.08% −0.01
JMST JPM Ultra-Short Muni Income Reduce -1.5% 1.11% −0.01
IBM Intl Business Machines Corp. Reduce -15.6% 0.12% −0.00
YEAR AB Ultra Short Income ETF Reduce -2.2% 0.27% −0.00
SBUX Starbucks Corp. Reduce -3.7% 0.12% +0.00
PG The Procter & Gamble Co. Reduce -0.0% 0.45% +0.01
INTC Intel Corp. Reduce -2.5% 0.11% +0.01
V Visa Inc. Class A Reduce -1.7% 0.16% +0.01
ABT Abbott Laboratories Reduce -5.0% 0.13% +0.01
ABBV Abbvie Inc. Reduce -1.1% 0.17% +0.03
JNJ Johnson & Johnson Reduce -0.9% 0.22% +0.03
CVX Chevron Corp. Reduce -2.0% 0.26% +0.03
DFIV Dimensional International Va Reduce -1.8% 0.38% +0.03
JPST JPMorgan Ultra-Short Income Reduce -0.5% 4.44% +0.04
T AT&T Inc. Reduce -1.0% 0.20% +0.04
AMGN Amgen Inc. Reduce -0.3% 0.76% +0.13

Portfolio Buys Q4 2024 → Q1 2025
IEFA iShares Core MSCI Eafe ETF Add +5.8% 7.62% +0.98
IVE iShares S&P 500 Value ETF Add +3.8% 12.58% +0.54
ASTS Ast Spacemobile Inc. Add +85.7% 0.62% +0.31
SCZ iShares MSCI Eafe Small-Cap Add +7.4% 2.02% +0.24
IEMG iShares Core MSCI Emerging Add +7.2% 1.91% +0.20
VEA Vanguard Ftse Developed ETF Add +1.2% 2.36% +0.18
VNQ Vanguard Real Estate ETF Add +10.1% 1.25% +0.14
VOOG Vanguard S&P 500 Growth ETF Add +17.6% 1.55% +0.12
COST Costco Wholesale Corp. Add +1.4% 2.08% +0.11
VOOV Vanguard S&P 500 Value ETF Add +10.1% 0.97% +0.09
MDT Medtronic PLC New 0.09% +0.09
KO The Coca-Cola Co. New 0.08% +0.08
GE General Electric New 0.08% +0.08
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.0% 1.47% +0.06
VWO Vanguard Ftse Emerging Marke Add +3.9% 0.49% +0.03
VZ Verizon Communications Inc. Add +0.4% 0.23% +0.03
QQQ Invesco QQQ Trust Series 1 Add +12.9% 0.70% +0.03
BA The Boeing Co. Add +11.8% 0.35% +0.03
XOM Exxon Mobil Corp. Add +5.2% 0.19% +0.03
IYR iShares US Real Estate ETF Add +9.6% 0.21% +0.02
VSS Vanguard Ftse All Wo X-US SC Add +3.2% 0.31% +0.01
BP BP PLC-Spons ADR Add +0.3% 0.10% +0.01
CSCO Cisco Systems Inc. Add +0.3% 0.24% +0.01
IWD iShares Russell 1000 Value E Add +0.0% 0.45% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.20% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.3% 0.20% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.9% 0.18% −0.00
PFE Pfizer Inc. Add +0.5% 0.14% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 1.10% −0.01
IVV iShares Core S&P 500 ETF Add +1.5% 1.11% −0.03
TSLA Tesla Inc. Add +35.5% 0.21% −0.03
NKE Nike Inc. Class B Add +0.0% 0.20% −0.04
VB Vanguard Most SM-Cap ETF-Usd Add +3.2% 0.91% −0.04
GOOG Alphabet Inc. Class C Add +2.7% 0.30% −0.05
NVDA Nvidia Corp. Add +1.5% 0.55% −0.12
IJH iShares Core S&P Midcap ETF Add +3.3% 4.75% −0.12
IJR iShares Core S&P Small-Cap E Add +3.3% 5.80% −0.34
IVW iShares S&P 500 Growth ETF Add +1.7% 14.12% −0.94

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$328.5MIVW, IVE, IEFA, IJR, IJH
Q1 2026 100$287.4MIVW, IVE, IEFA, IJR, IJH
Q4 2025 101$293.9MIVW, IVE, IEFA, IJR, IJH
Q3 2025 109$293.7MIVW, IVE, IEFA, IJR, IJH
Q2 2025 104$272.8MIVW, IVE, IEFA, IJR, IJH
Q1 2025 100$245.7MIVW, IVE, IEFA, IJR, IJH
Q4 2024 99$247.7MIVW, IVE, IEFA, IJR, IJH
Q3 2024 283$397.1MIVW, IVE, IEFA, IJR, IJH
Q2 2024 272$374.5MIVW, IVE, IEFA, IJR, IJH
Q1 2024 289$374.4MIVW, IVE, IEFA, IJR, IJH