Encompass Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Encompass Wealth Advisors, LLC reported 109 stock positions worth $328.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 15.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 12.0%) and iShares Core MSCI Eafe ETF (IEFA, 8.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 4, added to 23 and reduced 41. The biggest buy was Lam Research (LRCX, shares +1%) and the biggest sale Airbnb Class A (ABNB, shares −9%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001849614
Portfolio Value
$328.5M (Q2 2026)
SEC Filing
0001849614-26-000003 ↗ filed Jul 21, 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 Q4 2025 Q1 2026: $287.4M Q1 2026 Q2 2026: $328.5M $328.5M Q2 2026

Holdings 109 stocks · $328.5M
IVW iShares S&P 500 Growth ETF 15.43% 368,443 $50.7M Reduce -1.0%
IVE iShares S&P 500 Value ETF 12.00% 173,558 $39.4M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 8.51% 289,422 $28.0M Add +4.0%
IJR iShares Core S&P Small-Cap E 6.62% 146,567 $21.7M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 5.26% 224,214 $17.3M Add +0.3%
JPST JPMorgan Ultra-Short Income 3.52% 228,437 $11.6M Add +0.3%
AAPL Apple Inc. 3.31% 37,570 $10.9M Reduce -0.3%
IEMG iShares Core MSCI Emerging 2.59% 102,790 $8.5M Add +4.3%
VEA Vanguard Ftse Developed ETF 2.52% 116,358 $8.3M Reduce -0.4%
LRCX Lam Research Corp. 2.38% 18,040 $7.8M Add +1.3%
SCZ iShares MSCI Eafe Small-Cap 2.35% 93,904 $7.7M Add +5.1%
ABNB Airbnb Inc. Class A 2.29% 52,499 $7.5M Reduce -8.7%
VOOG Vanguard S&P 500 Growth ETF 1.91% 75,745 $6.3M Add +1.8%
MSFT Microsoft Corp. 1.80% 15,836 $5.9M Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.41% 52,836 $4.6M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.40% 28,231 $4.6M Add +1.0%
ASTS Ast Spacemobile Inc. 1.23% 45,441 $4.0M Reduce -10.7%
IVV iShares Core S&P 500 ETF 1.19% 5,217 $3.9M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.08% 43,848 $3.5M No change
AMZN Amazon.com Inc. 1.06% 14,667 $3.5M Reduce -3.3%
VNQ Vanguard Real Estate ETF 1.05% 35,621 $3.4M Reduce -1.1%
VOOV Vanguard S&P 500 Value ETF 1.04% 15,581 $3.4M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 10,766 $3.3M Reduce -0.2%
KLAC KLA Corp. 0.84% 9,110 $2.7M No change
NVDA Nvidia Corp. 0.83% 13,593 $2.7M Reduce -20.2%
GLD SPDR Gold Shares 0.82% 7,300 $2.7M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.76% 48,821 $2.5M Add +11.2%
COST Costco Wholesale Corp. 0.66% 2,322 $2.2M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.59% 2,617 $1.9M Reduce -9.0%
IWF iShares Russell 1000 Growth 0.55% 14,534 $1.8M No change
LNG Cheniere Energy Inc. 0.53% 7,240 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.50% 27,386 $1.6M Reduce -0.6%
ROP Roper Technologies Inc. 0.49% 4,720 $1.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.46% 4,317 $1.5M Reduce -5.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 16,812 $1.4M No change
IWD iShares Russell 1000 Value E 0.43% 5,821 $1.4M No change
INTC Intel Corp. 0.43% 10,097 $1.4M Reduce -6.1%
ACWX iShares MSCI Acwi Ex US ETF 0.42% 18,012 $1.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 24,820 $1.3M No change
META Meta Platforms Inc. Class A 0.36% 2,094 $1.2M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,302 $1.2M Reduce -2.7%
VSS Vanguard Ftse All Wo X-US SC 0.33% 7,074 $1.1M Reduce -0.2%
AMGN Amgen Inc. 0.32% 2,937 $1.1M No change
AMAT Applied Materials Inc. 0.32% 1,451 $1.0M No change
DFIV Dimensional International Va 0.31% 18,680 $1.0M Reduce -10.2%
CSCO Cisco Systems Inc. 0.27% 7,507 $882K Reduce -2.4%
FVD First Trust Value Line DVD 0.26% 17,500 $843K No change
CAT Caterpillar Inc. 0.25% 785 $836K Add +4.0%
FLXR TCW Flexible Income ETF 0.25% 20,830 $817K Add +53.2%
IYR iShares US Real Estate ETF 0.24% 7,656 $783K Reduce -1.6%
LLY Eli Lilly & Co. 0.24% 648 $777K Reduce -4.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.21% 13,747 $692K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 2,860 $623K Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.18% 5,309 $586K No change
BTT BlackRock 2030 Muni TRGT TRM 0.17% 24,400 $555K No change
XOM Exxon Mobil Corp. 0.17% 3,992 $546K No change
JPM JPMorgan Chase & Co. 0.17% 1,656 $542K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,425 $527K Add +13.4%
CVX Chevron Corp. 0.16% 3,163 $524K Add +0.1%
IWM iShares Russell 2000 ETF 0.16% 1,735 $521K No change
TSLA Tesla Inc. 0.15% 1,204 $506K Reduce -18.5%
IBIT iShares Bitcoin Trust ETF 0.15% 14,734 $490K Add +49.2%
CCL Carnival Corp. Ltd. 0.14% 16,545 $473K No change
RKLB Rocket Lab Corp. 0.14% 4,601 $468K Reduce -4.7%
UNP Union Pacific Corp. 0.14% 1,710 $465K No change
ABBV Abbvie Inc. 0.14% 1,846 $465K Reduce -3.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.14% 17,700 $446K No change
VZ Verizon Communications Inc. 0.13% 10,454 $443K Add +0.2%
JNJ Johnson & Johnson 0.13% 1,667 $423K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.13% 4,113 $414K Add +3.4%
IWB iShares Russell 1000 ETF 0.13% 1,005 $412K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.12% 3,375 $403K Add +19.2%
AXP American Express Co. 0.12% 1,164 $394K No change
ITOT iShares Core S&P Total U.S. 0.12% 2,374 $390K Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.12% 1,084 $387K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,036 $387K Reduce -4.7%
JBND JPMorgan Active Bond ETF 0.12% 7,071 $378K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,305 $367K Add +5.3%
T AT&T Inc. 0.11% 17,337 $359K Reduce -0.1%
V Visa Inc. Class A 0.11% 1,035 $355K Reduce -3.3%
BA The Boeing Co. 0.11% 1,615 $350K No change
MPC Marathon Petroleum Corp. 0.10% 1,326 $339K No change
FCX Freeport-McMoran Inc. 0.10% 5,242 $330K No change
MCHP Microchip Technology Inc. 0.10% 3,502 $319K No change
IREN Iren Ltd. filed as IREN LIMITED 0.10% 6,860 $314K Reduce -4.6%
GEV GE Vernova Inc. 0.09% 260 $306K Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,004 $304K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.09% 439 $301K New
USB US Bancorp 0.09% 4,809 $290K No change
NKE Nike Inc. Class B 0.09% 7,056 $290K Reduce -4.4%
EPD Enterprise Products Partners 0.09% 7,822 $288K No change
TXN Texas Instruments Inc. 0.09% 953 $284K New
MU Micron Technology Inc. 0.08% 238 $275K New
TSM Taiwan Semiconductor-SP ADR 0.08% 575 $275K New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 365 $273K Reduce -10.8%
CRM Salesforce Inc. 0.08% 1,711 $268K Reduce -0.2%
MS Morgan Stanley 0.08% 1,259 $263K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,632 $253K No change
TGT Target Corp. 0.07% 1,850 $242K No change
MHD BlackRock Muniholdings Fund 0.07% 19,900 $237K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 960 $233K New
RODM Hartford Multifact Dev MRKT 0.07% 5,551 $224K Reduce -3.8%
BAC Bank of America Corp. 0.07% 3,847 $219K New
DE Deere & Co. 0.07% 345 $219K New
RNG Ringcentral Inc. Class A 0.07% 5,562 $217K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 413 $216K New
COLB Columbia Banking System Inc. 0.06% 6,625 $212K New
SBUX Starbucks Corp. 0.06% 2,013 $206K New
SMR Nuscale Power Corp. 0.03% 10,806 $108K New

Portfolio Sells Q1 2026 → Q2 2026
ABNB Airbnb Inc. Class A Reduce -8.7% 2.29% −0.24
ASTS Ast Spacemobile Inc. Reduce -10.7% 1.23% −0.24
NVDA Nvidia Corp. Reduce -20.2% 0.83% −0.21
ROP Roper Technologies Inc. Reduce -0.4% 0.49% −0.10
VEA Vanguard Ftse Developed ETF Reduce -0.4% 2.52% −0.08
DFIV Dimensional International Va Reduce -10.2% 0.31% −0.07
ABT Abbott Laboratories Sold out 0.00% −0.07
ORCL Oracle Corp. Sold out 0.00% −0.07
VOOV Vanguard S&P 500 Value ETF Reduce -0.5% 1.04% −0.07
ICSH iShares Ultra Short Duration Sold out 0.00% −0.07
XSSPX Nuveen S&P 500 Dynam Overwr Sold out 0.00% −0.07
VNQ Vanguard Real Estate ETF Reduce -1.1% 1.05% −0.07
T AT&T Inc. Reduce -0.1% 0.11% −0.07
META Meta Platforms Inc. Class A Reduce -0.9% 0.36% −0.06
NKE Nike Inc. Class B Reduce -4.4% 0.09% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.35% −0.04
TSLA Tesla Inc. Reduce -18.5% 0.15% −0.04
AMZN Amazon.com Inc. Reduce -3.3% 1.06% −0.03
CRM Salesforce Inc. Reduce -0.2% 0.08% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -0.2% 0.33% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.50% −0.02
TJX TJX Companies Inc. Reduce -0.1% 0.09% −0.02
IYR iShares US Real Estate ETF Reduce -1.6% 0.24% −0.02
AAPL Apple Inc. Reduce -0.3% 3.31% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.0% 0.19% −0.01
RODM Hartford Multifact Dev MRKT Reduce -3.8% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.8% 0.08% −0.01
JPM JPMorgan Chase & Co. Reduce -0.9% 0.17% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.7% 1.19% −0.01
V Visa Inc. Class A Reduce -3.3% 0.11% −0.00
ABBV Abbvie Inc. Reduce -3.4% 0.14% −0.00
IWB iShares Russell 1000 ETF Reduce -1.5% 0.13% −0.00
ITOT iShares Core S&P Total U.S. Reduce -1.7% 0.12% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -9.0% 0.59% +0.01
GOOG Alphabet Inc. Class C Reduce -5.4% 0.46% +0.01
IREN Iren Ltd. Reduce -4.6% 0.10% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.99% +0.01
GE General Electric Reduce -4.7% 0.12% +0.01
GEV GE Vernova Inc. Reduce -2.6% 0.09% +0.01
LLY Eli Lilly & Co. Reduce -4.1% 0.24% +0.02
RKLB Rocket Lab Corp. Reduce -4.7% 0.14% +0.03
CSCO Cisco Systems Inc. Reduce -2.4% 0.27% +0.06
IJR iShares Core S&P Small-Cap E Reduce -1.1% 6.62% +0.21
INTC Intel Corp. Reduce -6.1% 0.43% +0.26
IVW iShares S&P 500 Growth ETF Reduce -1.0% 15.43% +0.78

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +1.3% 2.38% +1.06
IEMG iShares Core MSCI Emerging Add +4.3% 2.59% +0.20
VOOG Vanguard S&P 500 Growth ETF Add +1.8% 1.91% +0.15
JBND JPMorgan Active Bond ETF New 0.12% +0.12
VOO Vanguard S&P 500 ETF New 0.09% +0.09
TXN Texas Instruments Inc. New 0.09% +0.09
MU Micron Technology Inc. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
MS Morgan Stanley New 0.08% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.07% +0.07
CAT Caterpillar Inc. Add +4.0% 0.25% +0.07
BAC Bank of America Corp. New 0.07% +0.07
DE Deere & Co. New 0.07% +0.07
DIA SS SPDR Dow Jones Indus Avg New 0.07% +0.07
COLB Columbia Banking System Inc. New 0.06% +0.06
FLXR TCW Flexible Income ETF Add +53.2% 0.25% +0.06
SBUX Starbucks Corp. New 0.06% +0.06
VGT Vanguard Info Tech ETF Add +19.2% 0.12% +0.04
SMR Nuscale Power Corp. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +13.4% 0.16% +0.02
IBIT iShares Bitcoin Trust ETF Add +49.2% 0.15% +0.02
IJH iShares Core S&P Midcap ETF Add +0.3% 5.26% +0.01
IBM Intl Business Machines Corp. Add +5.3% 0.11% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +1.0% 1.40% −0.01
JNJ Johnson & Johnson Add +0.1% 0.13% −0.01
SGOV iShares 0-3 Month Treasury B Add +3.4% 0.13% −0.01
JMST JPM Ultra-Short Muni Income Add +11.2% 0.76% −0.02
YEAR AB Ultra Short Income ETF Add +0.9% 0.21% −0.03
VZ Verizon Communications Inc. Add +0.2% 0.13% −0.05
CVX Chevron Corp. Add +0.1% 0.16% −0.07
SCZ iShares MSCI Eafe Small-Cap Add +5.1% 2.35% −0.09
COST Costco Wholesale Corp. Add +0.0% 0.66% −0.14
MSFT Microsoft Corp. Add +0.3% 1.80% −0.23
IEFA iShares Core MSCI Eafe ETF Add +4.0% 8.51% −0.25
JPST JPMorgan Ultra-Short Income Add +0.3% 3.52% −0.50
IVE iShares S&P 500 Value ETF Add +1.1% 12.00% −0.62

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