Encompass Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Encompass Wealth Advisors, LLC reported 109 stock positions worth $293.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 15.5% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 12.0%) and iShares Core MSCI Eafe ETF (IEFA, 7.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 39 and reduced 30. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +0%) and the biggest sale Airbnb Class A (ABNB, shares −0%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001849614
Portfolio Value
$293.7M (Q3 2025)
SEC Filing
0001849614-25-000005 ↗ filed Oct 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 Q1 2025 Q2 2025: $272.8M Q2 2025 Q3 2025: $293.7M $293.7M Q3 2025 Q4 2025: $293.9M Q4 2025 Q1 2026: $287.4M Q1 2026 Q2 2026: $328.5M Q2 2026

Holdings 109 stocks · $293.7M
IVW iShares S&P 500 Growth ETF 15.54% 378,086 $45.6M Add +0.1%
IVE iShares S&P 500 Value ETF 11.99% 170,493 $35.2M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 7.84% 263,748 $23.0M Add +2.3%
IJR iShares Core S&P Small-Cap E 5.87% 145,022 $17.2M Add +2.3%
IJH iShares Core S&P Midcap ETF 4.78% 215,026 $14.0M Add +3.3%
JPST JPMorgan Ultra-Short Income 3.75% 217,133 $11.0M Add +1.8%
AAPL Apple Inc. 3.33% 38,362 $9.8M Reduce -0.1%
MSFT Microsoft Corp. 3.23% 18,293 $9.5M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 2.39% 117,206 $7.0M Add +2.4%
ABNB Airbnb Inc. Class A 2.38% 57,575 $7.0M Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 2.16% 82,672 $6.3M Add +2.0%
IEMG iShares Core MSCI Emerging 2.08% 92,507 $6.1M Add +2.7%
COST Costco Wholesale Corp. 1.71% 5,436 $5.0M No change
VOOG Vanguard S&P 500 Growth ETF 1.60% 10,766 $4.7M Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.44% 10,506 $4.2M Reduce -0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.36% 28,948 $4.0M Add +3.5%
IVV iShares Core S&P 500 ETF 1.24% 5,440 $3.6M Reduce -0.1%
AMZN Amazon.com Inc. 1.17% 15,695 $3.4M Reduce -0.3%
VNQ Vanguard Real Estate ETF 1.13% 36,260 $3.3M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.10% 10,983 $3.2M Add +0.3%
GLD SPDR Gold Shares 0.98% 8,100 $2.9M No change
VOOV Vanguard S&P 500 Value ETF 0.96% 14,173 $2.8M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.92% 10,673 $2.7M Add +3.9%
NVDA Nvidia Corp. 0.90% 14,185 $2.6M Add +2.5%
ROP Roper Technologies Inc. 0.85% 5,019 $2.5M Reduce -0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.82% 46,959 $2.4M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.76% 3,734 $2.2M Reduce -5.1%
ASTS Ast Spacemobile Inc. 0.72% 43,257 $2.1M Add +2.6%
LRCX Lam Research Corp. 0.68% 14,818 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.65% 3,813 $1.9M Reduce -1.2%
LNG Cheniere Energy Inc. 0.64% 8,000 $1.9M No change
IWF iShares Russell 1000 Growth 0.58% 3,633 $1.7M No change
AMGN Amgen Inc. 0.58% 6,007 $1.7M No change
META Meta Platforms Inc. Class A 0.53% 2,102 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.50% 26,920 $1.5M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 2,838 $1.4M No change
IWD iShares Russell 1000 Value E 0.40% 5,820 $1.2M Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.40% 18,012 $1.2M No change
GOOG Alphabet Inc. Class C 0.38% 4,567 $1.1M Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 22,020 $1.1M Add +4.8%
BA The Boeing Co. 0.37% 5,045 $1.1M Add +0.9%
DFIV Dimensional International Va 0.36% 23,091 $1.1M Reduce -0.2%
PG The Procter & Gamble Co. 0.34% 6,522 $1.0M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.34% 6,934 $988K Add +2.9%
KLAC KLA Corp. 0.33% 911 $983K Reduce -9.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,403 $935K No change
FVD First Trust Value Line DVD 0.28% 17,500 $809K No change
ACN Accenture PLC Class A 0.26% 3,094 $763K Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $754K No change
TSLA Tesla Inc. 0.24% 1,584 $704K Reduce -3.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.22% 12,973 $657K Add +0.5%
CB Chubb Ltd. 0.21% 2,207 $623K No change
JPM JPMorgan Chase & Co. 0.21% 1,964 $620K Reduce -3.1%
LLY Eli Lilly & Co. 0.21% 797 $608K Reduce -4.5%
IYR iShares US Real Estate ETF 0.21% 6,256 $607K Add +10.7%
CSCO Cisco Systems Inc. 0.21% 8,865 $607K Add +0.2%
JNJ Johnson & Johnson 0.20% 3,226 $598K Reduce -2.5%
CVX Chevron Corp. 0.20% 3,796 $589K Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,783 $585K Add +9.1%
VZ Verizon Communications Inc. 0.19% 12,753 $561K Reduce -0.1%
BTT BlackRock 2030 Muni TRGT TRM 0.19% 24,400 $548K No change
NKE Nike Inc. Class B 0.18% 7,576 $528K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 2,780 $518K Reduce -10.9%
IWR iShares Russell Mid-Cap ETF 0.17% 5,309 $513K No change
T AT&T Inc. 0.17% 17,724 $501K Add +1.3%
IBIT iShares Bitcoin Trust ETF 0.17% 7,660 $498K Add +2.2%
VGT Vanguard Info Tech ETF 0.16% 646 $482K Add +108.4%
CCL Carnival Corp. 0.16% 16,545 $478K No change
ABBV Abbvie Inc. 0.16% 2,044 $473K Add +0.1%
ORCL Oracle Corp. 0.15% 1,618 $455K Reduce -2.2%
ITOT iShares Core S&P Total U.S. 0.15% 3,107 $453K Reduce -1.6%
XOM Exxon Mobil Corp. 0.15% 3,992 $450K Add +3.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.15% 17,700 $449K No change
IWM iShares Russell 2000 ETF 0.15% 1,761 $426K No change
CRM Salesforce Inc. 0.14% 1,711 $405K Reduce -0.2%
UNP Union Pacific Corp. 0.14% 1,710 $404K No change
INTC Intel Corp. 0.14% 12,030 $404K Add +0.1%
PFE Pfizer Inc. 0.13% 15,276 $389K Add +2.9%
IWB iShares Russell 1000 ETF 0.13% 1,060 $387K No change
AXP American Express Co. 0.13% 1,162 $386K No change
CAT Caterpillar Inc. 0.13% 805 $384K Reduce -2.4%
V Visa Inc. Class A 0.13% 1,113 $380K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,081 $353K No change
MHD BlackRock Muniholdings Fund 0.12% 29,194 $343K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,197 $338K No change
AMAT Applied Materials Inc. 0.11% 1,601 $328K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,020 $307K Add +0.1%
ABT Abbott Laboratories 0.10% 2,227 $298K Reduce -10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,004 $290K No change
VOO Vanguard S&P 500 ETF 0.10% 472 $289K New
SBUX Starbucks Corp. 0.09% 3,243 $274K Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.09% 1,084 $264K New
ICSH iShares Ultra Short Duration 0.09% 5,180 $263K No change
BP BP PLC-Spons ADR 0.09% 7,258 $250K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,828 $249K Add +0.0%
EPD Enterprise Products Partners 0.08% 7,822 $245K No change
MPC Marathon Petroleum Corp. 0.08% 1,266 $244K No change
USB US Bancorp 0.08% 5,036 $243K No change
MDT Medtronic PLC 0.08% 2,449 $233K Add +0.3%
MCHP Microchip Technology Inc. 0.08% 3,502 $225K No change
NFLX Netflix Inc. 0.08% 187 $224K Reduce -8.3%
NOW ServiceNow Inc. 0.08% 243 $224K Reduce -5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,018 $212K New
FCX Freeport-McMoran Inc. 0.07% 5,342 $210K No change
RKLB Rocket Lab Corp. 0.07% 4,329 $207K New
RODM Hartford Multifact Dev MRKT 0.07% 5,816 $207K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.07% 14,207 $205K No change
FTSM First Trust Enh Short Mat FD 0.07% 3,340 $200K New
GT Goodyear Tire & Rubber Co. 0.03% 11,351 $85K No change

Portfolio Sells Q2 2025 → Q3 2025
ABNB Airbnb Inc. Class A Reduce -0.2% 2.38% −0.42
ROP Roper Technologies Inc. Reduce -0.8% 0.85% −0.20
MSFT Microsoft Corp. Reduce -0.6% 3.23% −0.13
AMZN Amazon.com Inc. Reduce -0.3% 1.17% −0.09
ACN Accenture PLC Class A Reduce -1.6% 0.26% −0.08
PM Philip Morris International Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.65% −0.03
CRM Salesforce Inc. Reduce -0.2% 0.14% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -5.1% 0.76% −0.03
LLY Eli Lilly & Co. Reduce -4.5% 0.21% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.9% 0.18% −0.03
NFLX Netflix Inc. Reduce -8.3% 0.08% −0.02
ABT Abbott Laboratories Reduce -10.5% 0.10% −0.02
SBUX Starbucks Corp. Reduce -4.8% 0.09% −0.02
NOW ServiceNow Inc. Reduce -5.1% 0.08% −0.02
V Visa Inc. Class A Reduce -0.3% 0.13% −0.02
VZ Verizon Communications Inc. Reduce -0.1% 0.19% −0.01
JPM JPMorgan Chase & Co. Reduce -3.1% 0.21% −0.00
CVX Chevron Corp. Reduce -1.8% 0.20% −0.00
ITOT iShares Core S&P Total U.S. Reduce -1.6% 0.15% −0.00
DFIV Dimensional International Va Reduce -0.2% 0.36% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.24% +0.00
KLAC KLA Corp. Reduce -9.0% 0.33% +0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -1.3% 1.60% +0.01
CAT Caterpillar Inc. Reduce -2.4% 0.13% +0.01
JNJ Johnson & Johnson Reduce -2.5% 0.20% +0.02
ORCL Oracle Corp. Reduce -2.2% 0.15% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.1% 1.44% +0.03
TSLA Tesla Inc. Reduce -3.1% 0.24% +0.05
GOOG Alphabet Inc. Class C Reduce -2.1% 0.38% +0.08
AAPL Apple Inc. Reduce -0.1% 3.33% +0.44

Portfolio Buys Q2 2025 → Q3 2025
IVW iShares S&P 500 Growth ETF Add +0.1% 15.54% +0.30
IJR iShares Core S&P Small-Cap E Add +2.3% 5.87% +0.19
NVDA Nvidia Corp. Add +2.5% 0.90% +0.10
VOO Vanguard S&P 500 ETF New 0.10% +0.10
IEMG iShares Core MSCI Emerging Add +2.7% 2.08% +0.09
GOOGL Alphabet Inc. Class A New 0.09% +0.09
VGT Vanguard Info Tech ETF Add +108.4% 0.16% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.07% +0.07
RKLB Rocket Lab Corp. New 0.07% +0.07
RODM Hartford Multifact Dev MRKT New 0.07% +0.07
FTSM First Trust Enh Short Mat FD New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +3.3% 4.78% +0.04
INTC Intel Corp. Add +0.1% 0.14% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +3.9% 0.92% +0.03
ABBV Abbvie Inc. Add +0.1% 0.16% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.9% 0.50% +0.02
VTI VG Morningstar TS MKT ETF-US Add +9.1% 0.20% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +3.5% 1.36% +0.01
IYR iShares US Real Estate ETF Add +10.7% 0.21% +0.01
GE General Electric Add +0.1% 0.10% +0.01
BP BP PLC-Spons ADR Add +0.3% 0.09% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +2.9% 0.34% +0.00
IBIT iShares Bitcoin Trust ETF Add +2.2% 0.17% +0.00
MDT Medtronic PLC Add +0.3% 0.08% +0.00
BAC Bank of America Corp. Add +0.0% 0.08% +0.00
XOM Exxon Mobil Corp. Add +3.6% 0.15% +0.00
ASTS Ast Spacemobile Inc. Add +2.6% 0.72% +0.00
PFE Pfizer Inc. Add +2.9% 0.13% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +2.0% 2.16% 0.00
VOOV Vanguard S&P 500 Value ETF Add +1.9% 0.96% −0.00
VEA Vanguard Ftse Developed ETF Add +2.4% 2.39% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +4.8% 0.38% −0.00
IVE iShares S&P 500 Value ETF Add +1.9% 11.99% −0.00
IWD iShares Russell 1000 Value E Add +0.0% 0.40% −0.01
BA The Boeing Co. Add +0.9% 0.37% −0.01
T AT&T Inc. Add +1.3% 0.17% −0.02
YEAR AB Ultra Short Income ETF Add +0.5% 0.22% −0.02
NKE Nike Inc. Class B Add +0.0% 0.18% −0.02
CSCO Cisco Systems Inc. Add +0.2% 0.21% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 1.10% −0.02
VNQ Vanguard Real Estate ETF Add +1.8% 1.13% −0.03
PG The Procter & Gamble Co. Add +0.1% 0.34% −0.04
JMST JPM Ultra-Short Muni Income Add +2.4% 0.82% −0.04
IEFA iShares Core MSCI Eafe ETF Add +2.3% 7.84% −0.05
JPST JPMorgan Ultra-Short Income Add +1.8% 3.75% −0.21

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