Encompass Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Encompass Wealth Advisors, LLC reported 101 stock positions worth $293.9 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 15.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 12.4%) and iShares Core MSCI Eafe ETF (IEFA, 8.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 10, added to 33 and reduced 41. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4%) and the biggest sale Costco Wholesale (COST, shares −57%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001849614
Portfolio Value
$293.9M (Q4 2025)
SEC Filing
0001849614-26-000001 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $293.9M $293.9M Q4 2025 Q1 2026: $287.4M Q1 2026 Q2 2026: $328.5M Q2 2026

Holdings 101 stocks · $293.9M
IVW iShares S&P 500 Growth ETF 15.68% 373,924 $46.1M Reduce -1.1%
IVE iShares S&P 500 Value ETF 12.44% 172,375 $36.6M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 8.35% 274,453 $24.6M Add +4.1%
IJR iShares Core S&P Small-Cap E 6.07% 148,452 $17.8M Add +2.4%
IJH iShares Core S&P Midcap ETF 4.99% 222,211 $14.7M Add +3.3%
JPST JPMorgan Ultra-Short Income 3.87% 225,073 $11.4M Add +3.7%
AAPL Apple Inc. 3.49% 37,685 $10.2M Reduce -1.8%
MSFT Microsoft Corp. 2.91% 17,693 $8.6M Reduce -3.3%
ABNB Airbnb Inc. Class A 2.66% 57,499 $7.8M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 2.50% 117,502 $7.3M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 2.31% 87,446 $6.8M Add +5.8%
IEMG iShares Core MSCI Emerging 2.21% 96,792 $6.5M Add +4.6%
VOOG Vanguard S&P 500 Growth ETF 1.74% 11,518 $5.1M Add +7.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.49% 10,586 $4.4M Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.39% 29,028 $4.1M Add +0.3%
IVV iShares Core S&P 500 ETF 1.26% 5,425 $3.7M Reduce -0.3%
AMZN Amazon.com Inc. 1.20% 15,312 $3.5M Reduce -2.4%
ASTS Ast Spacemobile Inc. 1.14% 46,129 $3.4M Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.10% 11,111 $3.2M Add +1.2%
VNQ Vanguard Real Estate ETF 1.09% 36,137 $3.2M Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF 1.08% 15,554 $3.2M Add +9.7%
NVDA Nvidia Corp. 1.08% 17,066 $3.2M Add +20.3%
LRCX Lam Research Corp. 1.04% 17,818 $3.1M Add +20.3%
GLD SPDR Gold Shares 0.98% 7,300 $2.9M Reduce -9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.94% 10,749 $2.8M Add +0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.76% 43,899 $2.2M Reduce -6.5%
ROP Roper Technologies Inc. 0.72% 4,740 $2.1M Reduce -5.6%
COST Costco Wholesale Corp. 0.68% 2,319 $2.0M Reduce -57.3%
IWF iShares Russell 1000 Growth 0.59% 3,633 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.57% 2,714 $1.7M Reduce -27.3%
VWO Vanguard Ftse Emerging Marke 0.50% 27,207 $1.5M Add +1.1%
GOOG Alphabet Inc. Class C 0.49% 4,562 $1.4M Reduce -0.1%
LNG Cheniere Energy Inc. 0.48% 7,240 $1.4M Reduce -9.5%
META Meta Platforms Inc. Class A 0.47% 2,109 $1.4M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 2,802 $1.4M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.42% 5,821 $1.2M Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.41% 18,012 $1.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 23,820 $1.2M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 2,350 $1.2M Reduce -38.4%
DFIV Dimensional International Va 0.39% 23,091 $1.2M No change
KLAC KLA Corp. 0.38% 911 $1.1M No change
VSS Vanguard Ftse All Wo X-US SC 0.34% 6,964 $998K Add +0.4%
AMGN Amgen Inc. 0.33% 2,997 $981K Reduce -50.1%
FVD First Trust Value Line DVD 0.27% 17,500 $806K No change
BA The Boeing Co. 0.27% 3,615 $785K Reduce -28.3%
LLY Eli Lilly & Co. 0.25% 695 $747K Reduce -12.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.23% 13,596 $686K Add +4.8%
CSCO Cisco Systems Inc. 0.23% 8,882 $684K Add +0.2%
TSLA Tesla Inc. 0.23% 1,485 $668K Reduce -6.3%
IYR iShares US Real Estate ETF 0.22% 6,980 $655K Add +11.6%
PG The Procter & Gamble Co. 0.22% 4,562 $654K Reduce -30.1%
CVX Chevron Corp. 0.20% 3,862 $589K Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,743 $584K Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 2,980 $569K Add +7.2%
BTT BlackRock 2030 Muni TRGT TRM 0.19% 24,400 $557K No change
JPM JPMorgan Chase & Co. 0.19% 1,719 $554K Reduce -12.5%
IWR iShares Russell Mid-Cap ETF 0.17% 5,309 $511K No change
CCL Carnival Corp. 0.17% 16,545 $505K No change
NKE Nike Inc. Class B 0.17% 7,802 $497K Add +3.0%
CRM Salesforce Inc. 0.16% 1,815 $481K Add +6.1%
XOM Exxon Mobil Corp. 0.16% 3,992 $480K No change
ABBV Abbvie Inc. 0.16% 2,044 $467K No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.15% 17,700 $446K No change
VGT Vanguard Info Tech ETF 0.15% 582 $439K Reduce -9.9%
CAT Caterpillar Inc. 0.15% 765 $438K Reduce -5.0%
INTC Intel Corp. 0.15% 11,830 $437K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.15% 1,761 $433K No change
AXP American Express Co. 0.15% 1,162 $430K No change
T AT&T Inc. 0.14% 16,972 $422K Reduce -4.2%
VZ Verizon Communications Inc. 0.14% 10,153 $414K Reduce -20.4%
UNP Union Pacific Corp. 0.13% 1,710 $396K No change
IWB iShares Russell 1000 ETF 0.13% 1,045 $390K Reduce -1.4%
V Visa Inc. Class A 0.13% 1,100 $386K Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.13% 2,553 $380K Reduce -17.8%
AMAT Applied Materials Inc. 0.13% 1,451 $373K Reduce -9.4%
IBIT iShares Bitcoin Trust ETF 0.12% 7,190 $357K Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,199 $355K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,081 $351K No change
JNJ Johnson & Johnson 0.12% 1,665 $345K Reduce -48.4%
GOOGL Alphabet Inc. Class A 0.12% 1,084 $339K No change
RKLB Rocket Lab Corp. 0.11% 4,829 $337K Add +11.6%
ORCL Oracle Corp. 0.11% 1,606 $313K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.11% 1,003 $309K Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,004 $308K No change
IREN Iren Ltd. filed as IREN LIMITED 0.10% 7,941 $300K New
VOO Vanguard S&P 500 ETF 0.10% 475 $298K Add +0.6%
ABT Abbott Laboratories 0.09% 2,223 $279K Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 403 $275K Reduce -71.3%
FCX Freeport-McMoran Inc. 0.09% 5,342 $271K No change
USB US Bancorp 0.09% 5,036 $269K No change
EPD Enterprise Products Partners 0.09% 7,822 $251K No change
SGOV iShares 0-3 Month Treasury B 0.08% 2,468 $248K New
MHD BlackRock Muniholdings Fund 0.08% 19,900 $234K Reduce -31.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,098 $233K Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,094 $225K Reduce -15.2%
MCHP Microchip Technology Inc. 0.08% 3,502 $223K No change
RODM Hartford Multifact Dev MRKT 0.07% 5,816 $215K No change
ICSH iShares Ultra Short Duration 0.07% 4,180 $211K Reduce -19.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.07% 14,207 $209K No change
MPC Marathon Petroleum Corp. 0.07% 1,266 $206K No change

Show all 101 holdings

Portfolio Sells Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Reduce -57.3% 0.68% −1.03
MSFT Microsoft Corp. Reduce -3.3% 2.91% −0.31
ACN Accenture PLC Class A Sold out 0.00% −0.26
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -38.4% 0.40% −0.25
AMGN Amgen Inc. Reduce -50.1% 0.33% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -71.3% 0.09% −0.22
CB Chubb Ltd. Sold out 0.00% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -27.3% 0.57% −0.20
LNG Cheniere Energy Inc. Reduce -9.5% 0.48% −0.16
ROP Roper Technologies Inc. Reduce -5.6% 0.72% −0.13
PFE Pfizer Inc. Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -30.1% 0.22% −0.12
BA The Boeing Co. Reduce -28.3% 0.27% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -48.4% 0.12% −0.09
BP BP PLC-Spons ADR Sold out 0.00% −0.09
MDT Medtronic PLC Sold out 0.00% −0.08
NFLX Netflix Inc. Sold out 0.00% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.08
JMST JPM Ultra-Short Muni Income Reduce -6.5% 0.76% −0.06
VZ Verizon Communications Inc. Reduce -20.4% 0.14% −0.05
ORCL Oracle Corp. Reduce -0.7% 0.11% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -6.1% 0.12% −0.05
VNQ Vanguard Real Estate ETF Reduce -0.3% 1.09% −0.04
MHD BlackRock Muniholdings Fund Reduce -31.8% 0.08% −0.04
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.03
T AT&T Inc. Reduce -4.2% 0.14% −0.03
ITOT iShares Core S&P Total U.S. Reduce -17.8% 0.13% −0.02
JPM JPMorgan Chase & Co. Reduce -12.5% 0.19% −0.02
ICSH iShares Ultra Short Duration Reduce -19.3% 0.07% −0.02
VGT Vanguard Info Tech ETF Reduce -9.9% 0.15% −0.01
TSLA Tesla Inc. Reduce -6.3% 0.23% −0.01
BAC Bank of America Corp. Reduce -15.2% 0.08% −0.01
ABT Abbott Laboratories Reduce -0.2% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.20% −0.00
GE General Electric Reduce -1.7% 0.11% +0.00
IWB iShares Russell 1000 ETF Reduce -1.4% 0.13% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 0.47% +0.00
V Visa Inc. Class A Reduce -1.2% 0.13% +0.00
GLD SPDR Gold Shares Reduce -9.9% 0.98% +0.00
INTC Intel Corp. Reduce -1.7% 0.15% +0.01
AMAT Applied Materials Inc. Reduce -9.4% 0.13% +0.02
CAT Caterpillar Inc. Reduce -5.0% 0.15% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.3% 1.26% +0.03
AMZN Amazon.com Inc. Reduce -2.4% 1.20% +0.03
LLY Eli Lilly & Co. Reduce -12.8% 0.25% +0.05
GOOG Alphabet Inc. Class C Reduce -0.1% 0.49% +0.11
IVW iShares S&P 500 Growth ETF Reduce -1.1% 15.68% +0.14
AAPL Apple Inc. Reduce -1.8% 3.49% +0.16

Portfolio Buys Q3 2025 → Q4 2025
IEFA iShares Core MSCI Eafe ETF Add +4.1% 8.35% +0.51
IVE iShares S&P 500 Value ETF Add +1.1% 12.44% +0.45
ASTS Ast Spacemobile Inc. Add +6.6% 1.14% +0.42
LRCX Lam Research Corp. Add +20.3% 1.04% +0.36
IJH iShares Core S&P Midcap ETF Add +3.3% 4.99% +0.21
IJR iShares Core S&P Small-Cap E Add +2.4% 6.07% +0.20
NVDA Nvidia Corp. Add +20.3% 1.08% +0.18
SCZ iShares MSCI Eafe Small-Cap Add +5.8% 2.31% +0.15
VOOG Vanguard S&P 500 Growth ETF Add +7.0% 1.74% +0.15
IEMG iShares Core MSCI Emerging Add +4.6% 2.21% +0.14
JPST JPMorgan Ultra-Short Income Add +3.7% 3.87% +0.12
VOOV Vanguard S&P 500 Value ETF Add +9.7% 1.08% +0.12
VEA Vanguard Ftse Developed ETF Add +0.3% 2.50% +0.11
IREN Iren Ltd. New 0.10% +0.10
SGOV iShares 0-3 Month Treasury B New 0.08% +0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.8% 1.49% +0.05
RKLB Rocket Lab Corp. Add +11.6% 0.11% +0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.3% 1.39% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +8.2% 0.41% +0.03
CSCO Cisco Systems Inc. Add +0.2% 0.23% +0.03
CRM Salesforce Inc. Add +6.1% 0.16% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.94% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +7.2% 0.19% +0.02
IYR iShares US Real Estate ETF Add +11.6% 0.22% +0.02
IWD iShares Russell 1000 Value E Add +0.0% 0.42% +0.01
YEAR AB Ultra Short Income ETF Add +4.8% 0.23% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.9% 0.08% +0.01
IBM Intl Business Machines Corp. Add +0.2% 0.12% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +0.4% 0.34% +0.00
VOO Vanguard S&P 500 ETF Add +0.6% 0.10% +0.00
VWO Vanguard Ftse Emerging Marke Add +1.1% 0.50% +0.00
CVX Chevron Corp. Add +1.7% 0.20% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.2% 1.10% −0.00
NKE Nike Inc. Class B Add +3.0% 0.17% −0.01
META Meta Platforms Inc. Class A Add +0.3% 0.47% −0.05

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