Q3 2026 13F · SEC CIK 1849614

Encompass Wealth Advisors, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $676.3M
Reported positions: 118
Top holdings a year, 3 yrs: +15.5%
Assets under management: $472.8M

Encompass Wealth Advisors, LLC is a wealth manager that reported 118 positions worth $676.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVW, 15.6%), Ishares Tr (IVE, 12.0%), Ishares Tr (IEFA, 8.6%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Encompass Wealth Advisors, LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Encompass Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVWIshares Tr	15.6%	15.4%	739,776	+100.8%	$105.2M
IVEIshares Tr	12.0%	12.0%	355,202	+104.7%	$81.1M
IEFAIshares Tr	8.6%	8.5%	597,636	+106.5%	$57.9M
IJRIshares Tr	6.0%	6.6%	297,884	+103.2%	$40.5M
IJHIshares Tr	4.9%	5.3%	464,640	+107.2%	$33.4M
AAPLApple Inc	3.7%	3.3%	75,696	+101.5%	$25.2M
JPSTJ P Morgan Exchange Traded F	3.5%	3.5%	467,154	+104.5%	$23.5M
IEMGIshares Inc	2.6%	2.6%	214,162	+108.3%	$17.4M
MSFTMicrosoft Corp	2.5%	1.8%	33,228	+109.8%	$17.0M
VEAVanguard Ftse Developed Markets Index Fu	2.5%	2.5%	234,674	+101.7%	$16.6M
SCZIshares Tr	2.4%	2.4%	195,398	+108.1%	$16.5M
ABNBAirbnb Inc	2.2%	2.3%	91,598	+74.5%	$14.7M
VOOGVanguard Admiral Fds Inc	2.0%	1.9%	160,052	+111.3%	$13.7M
LRCXLam Research Corp	1.7%	2.4%	35,916	+99.1%	$11.8M
MGKVanguard World Fd	1.4%	1.4%	105,872	+100.4%	$9.8M
MGVVanguard World Fd	1.3%	1.4%	56,482	+100.1%	$9.1M
VOOVVanguard Admiral Fds Inc	1.1%	1.0%	35,294	+126.5%	$7.8M
IVVIshares Tr	1.1%	1.2%	10,142	+94.4%	$7.8M
AMZNAmazon Com Inc	1.1%	1.1%	29,496	+101.1%	$7.3M
VOVanguard Index Fds	1.0%	1.1%	87,620	+99.8%	$6.9M
JMSTJ P Morgan Exchange Traded F	1.0%	0.8%	133,970	+174.4%	$6.8M
NVDANvidia Corporation	1.0%	0.8%	28,498	+109.7%	$6.5M
VNQVanguard Index Fds	1.0%	1.0%	72,556	+103.7%	$6.5M
VBVanguard Index Fds	0.9%	1.0%	21,498	+99.7%	$6.1M
GLDSpdr Gold Tr	0.8%	0.8%	14,600	+100.0%	$5.6M
ASTSAST SpaceMobile Inc	0.7%	1.2%	77,706	+71.0%	$4.6M
COSTCostco Wholesale Corporation	0.6%	0.7%	4,660	+100.7%	$4.2M
LNGCheniere Energy Inc	0.6%	0.5%	14,492	+100.2%	$3.9M
VTEBVanguard Mun Bd Fds	0.6%	0.4%	80,440	+224.1%	$3.8M
QQQInvesco Qqq Tr	0.6%	0.6%	5,060	+93.4%	$3.7M
KLACKla Corp	0.5%	0.8%	18,276	+100.6%	$3.6M
IWFIshares Tr	0.5%	0.5%	27,374	+88.3%	$3.4M
ROPRoper Technologies Inc	0.5%	0.5%	9,444	+100.1%	$3.3M
VWOVanguard Intl Equity Index F	0.5%	0.5%	55,014	+100.9%	$3.3M
METAMeta Platforms Inc	0.5%	0.4%	4,278	+104.3%	$3.1M
VUGVanguard Index Fds	0.4%	0.4%	33,624	+100.0%	$3.0M
GOOGAlphabet Inc	0.4%	0.5%	8,636	+100.0%	$2.9M
IWDIshares Tr	0.4%	0.4%	11,582	+99.0%	$2.9M
ACWXIshares Tr	0.4%	0.4%	35,824	+98.9%	$2.7M
AMGNAmgen Inc	0.4%	0.3%	5,874	+100.0%	$2.5M
INTCIntel Corp	0.4%	0.4%	20,086	+98.9%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	4,654	+102.2%	$2.3M
JBNDJ P Morgan Exchange Traded F	0.3%	—	42,788	—	$2.2M
VSSVanguard Intl Equity Index F	0.3%	0.3%	14,040	+98.5%	$2.2M
DFIVDimensional ETF Trust	0.3%	0.3%	33,690	+80.4%	$1.9M
VTIVanguard Index Fds	0.3%	—	4,904	—	$1.8M
FLXRTcw Flexible	0.3%	0.2%	48,376	+132.2%	$1.8M
CSCOCisco Sys Inc	0.3%	0.3%	15,882	+111.6%	$1.7M
FVDFirst Tr Exchange-Traded Fd	0.2%	0.3%	35,000	+100.0%	$1.6M
IYRIshares Tr	0.2%	0.2%	17,176	+124.3%	$1.6M

What Encompass Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTEB Vanguard Mun Bd Fds+224.1% shares
JMST J P Morgan Exchange Traded F+174.4% shares
FLXR Tcw Flexible+132.2% shares
VOOV Vanguard Admiral Fds Inc+126.5% shares
IYR Ishares Tr+124.3% shares
CSCO Cisco Sys Inc+111.6% shares
VOOG Vanguard Admiral Fds Inc+111.3% shares
MSFT Microsoft Corp+109.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

AMAT Applied Matls Incwas 0.3%
CAT Caterpillar Incwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$676.3M	118
Q2 2026	$328.5M	109
Q1 2026	$287.4M	100
Q4 2025	$293.9M	101
Q3 2025	$293.7M	109
Q2 2025	$272.8M	104
Q1 2025	$245.7M	100
Q4 2024	$247.7M	99
Q3 2024	$399.7M	291
Q2 2024	$377.4M	280
Q1 2024	$376.7M	297
Q4 2023	$333.3M	271

Questions about Encompass Wealth Advisors, LLC's portfolio

What stocks does Encompass Wealth Advisors, LLC own?

Encompass Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 118 positions worth $676.3M. The largest are Ishares Tr (IVW) at 15.6%, Ishares Tr (IVE) at 12.0%, Ishares Tr (IEFA) at 8.6%, Ishares Tr (IJR) at 6.0% and Ishares Tr (IJH) at 4.9%.

What did Encompass Wealth Advisors, LLC buy last quarter?

In Q3 2026, Encompass Wealth Advisors, LLC added Vanguard Mun Bd Fds (VTEB) (+224.1% shares), J P Morgan Exchange Traded F (JMST) (+174.4% shares) and Tcw Flexible (FLXR) (+132.2% shares), compared with its Q2 2026 filing.

What did Encompass Wealth Advisors, LLC sell last quarter?

In Q3 2026, Encompass Wealth Advisors, LLC cut from its top 50 Applied Matls Inc (AMAT) and cut from its top 50 Caterpillar Inc (CAT), compared with its Q2 2026 filing.

How has Encompass Wealth Advisors, LLC's portfolio performed?

A portfolio copying Encompass Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Encompass Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Encompass Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Encompass Wealth Advisors, LLC manage?

Encompass Wealth Advisors, LLC reported $472.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $676.3M.