Encompass Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Encompass Wealth Advisors, LLC reported 104 stock positions worth $272.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 15.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 12.0%) and iShares Core MSCI Eafe ETF (IEFA, 7.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 58 and reduced 26. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001849614
Portfolio Value
$272.8M (Q2 2025)
SEC Filing
0002033299-25-000004 ↗ filed Jul 16, 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 Q1 2025 Q2 2025: $272.8M $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 104 stocks · $272.8M
IVW iShares S&P 500 Growth ETF 15.24% 377,513 $41.6M Add +1.0%
IVE iShares S&P 500 Value ETF 11.99% 167,380 $32.7M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 7.89% 257,837 $21.5M Add +4.2%
IJR iShares Core S&P Small-Cap E 5.68% 141,815 $15.5M Add +4.1%
IJH iShares Core S&P Midcap ETF 4.73% 208,174 $12.9M Add +4.0%
JPST JPMorgan Ultra-Short Income 3.96% 213,243 $10.8M Reduce -0.9%
MSFT Microsoft Corp. 3.36% 18,404 $9.2M Reduce -1.5%
AAPL Apple Inc. 2.89% 38,385 $7.9M Reduce -2.3%
ABNB Airbnb Inc. Class A 2.80% 57,701 $7.6M No change
VEA Vanguard Ftse Developed ETF 2.39% 114,460 $6.5M Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 2.16% 81,047 $5.9M Add +3.8%
IEMG iShares Core MSCI Emerging 1.98% 90,109 $5.4M Add +3.9%
COST Costco Wholesale Corp. 1.97% 5,436 $5.4M Add +0.5%
VOOG Vanguard S&P 500 Growth ETF 1.59% 10,904 $4.3M Reduce -4.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.41% 10,511 $3.8M Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.35% 27,979 $3.7M Add +0.0%
AMZN Amazon.com Inc. 1.27% 15,748 $3.5M Reduce -1.1%
IVV iShares Core S&P 500 ETF 1.24% 5,443 $3.4M Add +11.9%
VNQ Vanguard Real Estate ETF 1.16% 35,605 $3.2M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.12% 10,946 $3.1M Add +4.3%
ROP Roper Technologies Inc. 1.05% 5,060 $2.9M Add +0.0%
VOOV Vanguard S&P 500 Value ETF 0.96% 13,915 $2.6M Add +7.5%
GLD SPDR Gold Shares 0.91% 8,100 $2.5M Add +11.0%
VB Vanguard Most SM-Cap ETF-Usd 0.89% 10,272 $2.4M Add +2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.86% 45,879 $2.3M Reduce -14.8%
NVDA Nvidia Corp. 0.80% 13,843 $2.2M Add +10.9%
QQQ Invesco QQQ Trust Series 1 0.80% 3,934 $2.2M Add +7.1%
ASTS Ast Spacemobile Inc. 0.72% 42,157 $2.0M Reduce -37.4%
LNG Cheniere Energy Inc. 0.71% 8,000 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.69% 3,861 $1.9M Add +14.4%
AMGN Amgen Inc. 0.61% 6,007 $1.7M Add +0.0%
META Meta Platforms Inc. Class A 0.57% 2,102 $1.6M Add +0.5%
IWF iShares Russell 1000 Growth 0.57% 3,633 $1.5M No change
LRCX Lam Research Corp. 0.53% 14,818 $1.4M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.48% 26,405 $1.3M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 2,838 $1.2M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.41% 5,819 $1.1M No change
ACWX iShares MSCI Acwi Ex US ETF 0.40% 18,012 $1.1M No change
BA The Boeing Co. 0.38% 4,998 $1.0M Add +0.1%
PG The Procter & Gamble Co. 0.38% 6,519 $1.0M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 21,020 $1.0M Add +23.5%
DFIV Dimensional International Va 0.36% 23,131 $991K Reduce -1.8%
ACN Accenture PLC Class A 0.34% 3,144 $940K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.33% 6,736 $905K Add +1.6%
KLAC KLA Corp. 0.33% 1,001 $897K Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,403 $867K Reduce -5.3%
GOOG Alphabet Inc. Class C 0.30% 4,663 $827K Reduce -2.7%
FVD First Trust Value Line DVD 0.29% 17,500 $782K No change
BRK.A Berkshire Hathaway Inc. Class A 0.27% 1 $729K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.24% 12,913 $654K Add +0.3%
LLY Eli Lilly & Co. 0.24% 835 $651K Reduce -9.3%
CB Chubb Ltd. 0.23% 2,207 $639K Add +0.1%
CSCO Cisco Systems Inc. 0.23% 8,847 $614K Reduce -5.6%
JPM JPMorgan Chase & Co. 0.22% 2,027 $588K Add +0.6%
CVX Chevron Corp. 0.20% 3,867 $554K Add +0.1%
VZ Verizon Communications Inc. 0.20% 12,764 $552K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,120 $551K No change
NKE Nike Inc. Class B 0.20% 7,575 $538K Reduce -3.8%
IYR iShares US Real Estate ETF 0.20% 5,652 $536K Add +7.4%
BTT BlackRock 2030 Muni TRGT TRM 0.20% 24,400 $534K No change
TSLA Tesla Inc. 0.19% 1,635 $519K Reduce -16.3%
T AT&T Inc. 0.19% 17,492 $506K Reduce -0.2%
JNJ Johnson & Johnson 0.19% 3,310 $506K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,635 $497K Reduce -8.3%
IWR iShares Russell Mid-Cap ETF 0.18% 5,309 $488K Add +0.3%
CRM Salesforce Inc. 0.17% 1,715 $468K Add +0.2%
CCL Carnival Corp. 0.17% 16,545 $465K Add +2.9%
IBIT iShares Bitcoin Trust ETF 0.17% 7,495 $459K Add +14.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.16% 17,700 $444K No change
ITOT iShares Core S&P Total U.S. 0.16% 3,156 $426K Reduce -14.6%
XOM Exxon Mobil Corp. 0.15% 3,853 $415K Add +0.4%
V Visa Inc. Class A 0.15% 1,116 $396K Add +0.5%
UNP Union Pacific Corp. 0.14% 1,710 $393K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,081 $382K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.14% 1,761 $380K Add +0.2%
ABBV Abbvie Inc. 0.14% 2,043 $379K Add +0.5%
AXP American Express Co. 0.14% 1,162 $371K Reduce -0.2%
ORCL Oracle Corp. 0.13% 1,655 $362K Add +4.5%
PFE Pfizer Inc. 0.13% 14,853 $360K Add +8.0%
IWB iShares Russell 1000 ETF 0.13% 1,060 $360K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,197 $353K Add +0.6%
ABT Abbott Laboratories 0.12% 2,488 $338K Add +0.3%
MHD BlackRock Muniholdings Fund 0.12% 29,194 $327K Add +8.6%
CAT Caterpillar Inc. 0.12% 825 $320K Reduce -0.1%
SBUX Starbucks Corp. 0.11% 3,407 $312K Add +17.5%
AMAT Applied Materials Inc. 0.11% 1,601 $293K Add +3.4%
NFLX Netflix Inc. 0.10% 204 $273K New
INTC Intel Corp. 0.10% 12,013 $269K Add +2.6%
NOW ServiceNow Inc. 0.10% 256 $263K Add +1.2%
ICSH iShares Ultra Short Duration 0.10% 5,180 $263K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,019 $262K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,004 $247K Add +0.2%
MCHP Microchip Technology Inc. 0.09% 3,502 $246K New
EPD Enterprise Products Partners 0.09% 7,822 $243K No change
FCX Freeport-McMoran Inc. 0.08% 5,342 $232K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,827 $228K Reduce -0.3%
USB US Bancorp 0.08% 5,036 $228K Add +0.3%
BP BP PLC-Spons ADR 0.08% 7,237 $217K Add +0.3%
PM Philip Morris International 0.08% 1,171 $213K New
MDT Medtronic PLC 0.08% 2,443 $213K No change
MPC Marathon Petroleum Corp. 0.08% 1,266 $210K New
VGT Vanguard Info Tech ETF 0.08% 310 $206K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.07% 14,207 $197K Reduce -37.2%
GT Goodyear Tire & Rubber Co. 0.04% 11,351 $118K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.3% 2.89% −0.67
JPST JPMorgan Ultra-Short Income Reduce -0.9% 3.96% −0.47
JMST JPM Ultra-Short Muni Income Reduce -14.8% 0.86% −0.26
KO The Coca-Cola Co. Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -9.3% 0.24% −0.07
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -37.2% 0.07% −0.05
ITOT iShares Core S&P Total U.S. Reduce -14.6% 0.16% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 0.32% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -8.3% 0.18% −0.02
T AT&T Inc. Reduce -0.2% 0.19% −0.02
TSLA Tesla Inc. Reduce -16.3% 0.19% −0.02
DFIV Dimensional International Va Reduce -1.8% 0.36% −0.01
CSCO Cisco Systems Inc. Reduce -5.6% 0.23% −0.01
NKE Nike Inc. Class B Reduce -3.8% 0.20% −0.01
IWB iShares Russell 1000 ETF Reduce -1.4% 0.13% −0.00
GOOG Alphabet Inc. Class C Reduce -2.7% 0.30% −0.00
BAC Bank of America Corp. Reduce -0.3% 0.08% +0.00
CAT Caterpillar Inc. Reduce -0.1% 0.12% +0.01
AXP American Express Co. Reduce -0.2% 0.14% +0.01
DIS The Walt Disney Co. Reduce -0.1% 0.14% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.46% +0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -4.4% 1.59% +0.03
AMZN Amazon.com Inc. Reduce -1.1% 1.27% +0.03
KLAC KLA Corp. Reduce -0.2% 0.33% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.7% 1.41% +0.08
ASTS Ast Spacemobile Inc. Reduce -37.4% 0.72% +0.10
MSFT Microsoft Corp. Reduce -1.5% 3.36% +0.50

Portfolio Buys Q1 2025 → Q2 2025
IVW iShares S&P 500 Growth ETF Add +1.0% 15.24% +1.11
IEFA iShares Core MSCI Eafe ETF Add +4.2% 7.89% +0.27
NVDA Nvidia Corp. Add +10.9% 0.80% +0.25
SCZ iShares MSCI Eafe Small-Cap Add +3.8% 2.16% +0.14
IVV iShares Core S&P 500 ETF Add +11.9% 1.24% +0.13
NFLX Netflix Inc. New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +7.1% 0.80% +0.09
LRCX Lam Research Corp. Add +0.1% 0.53% +0.09
MCHP Microchip Technology Inc. New 0.09% +0.09
META Meta Platforms Inc. Class A Add +0.5% 0.57% +0.08
PM Philip Morris International New 0.08% +0.08
IEMG iShares Core MSCI Emerging Add +3.9% 1.98% +0.08
MPC Marathon Petroleum Corp. New 0.08% +0.08
VGT Vanguard Info Tech ETF New 0.08% +0.08
GLD SPDR Gold Shares Add +11.0% 0.91% +0.05
IBIT iShares Bitcoin Trust ETF Add +14.8% 0.17% +0.04
CCL Carnival Corp. Add +2.9% 0.17% +0.04
ORCL Oracle Corp. Add +4.5% 0.13% +0.04
BA The Boeing Co. Add +0.1% 0.38% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +23.5% 0.38% +0.03
VEA Vanguard Ftse Developed ETF Add +0.2% 2.39% +0.03
VSS Vanguard Ftse All Wo X-US SC Add +1.6% 0.33% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.3% 1.12% +0.02
AMAT Applied Materials Inc. Add +3.4% 0.11% +0.02
NOW ServiceNow Inc. Add +1.2% 0.10% +0.01
JPM JPMorgan Chase & Co. Add +0.6% 0.22% +0.01
IBM Intl Business Machines Corp. Add +0.6% 0.13% +0.01
FCX Freeport-McMoran Inc. Add +0.3% 0.08% +0.00
SBUX Starbucks Corp. Add +17.5% 0.11% −0.00
USB US Bancorp Add +0.3% 0.08% −0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.14% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.18% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.48% −0.01
VOOV Vanguard S&P 500 Value ETF Add +7.5% 0.96% −0.01
TJX TJX Companies Inc. Add +0.2% 0.09% −0.01
MHD BlackRock Muniholdings Fund Add +8.6% 0.12% −0.01
IYR iShares US Real Estate ETF Add +7.4% 0.20% −0.01
INTC Intel Corp. Add +2.6% 0.10% −0.01
ABT Abbott Laboratories Add +0.3% 0.12% −0.01
PFE Pfizer Inc. Add +8.0% 0.13% −0.01
V Visa Inc. Class A Add +0.5% 0.15% −0.01
CRM Salesforce Inc. Add +0.2% 0.17% −0.02
VB Vanguard Most SM-Cap ETF-Usd Add +2.1% 0.89% −0.02
BP BP PLC-Spons ADR Add +0.3% 0.08% −0.02
UNP Union Pacific Corp. Add +0.1% 0.14% −0.02
IJH iShares Core S&P Midcap ETF Add +4.0% 4.73% −0.02
YEAR AB Ultra Short Income ETF Add +0.3% 0.24% −0.03
VZ Verizon Communications Inc. Add +1.0% 0.20% −0.03
XOM Exxon Mobil Corp. Add +0.4% 0.15% −0.03
ABBV Abbvie Inc. Add +0.5% 0.14% −0.03

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