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CIK: 0001849614
Total reported value
$676.3M
$676.3M
109 檔
23.2%
In Q2 2026, Encompass Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $676.3M, distributed across 109 disclosed stock positions.
Encompass Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 5 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.43% | +0.13% | -1.02% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.00% | -0.01% | +1.08% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.51% | +0.05% | +4.05% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.62% | -0.63% | -1.13% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.26% | -0.32% | +0.32% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.52% | -0.04% | +0.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.42% | -0.27% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.59% | -0.02% | +4.25% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | -0.07% | -0.44% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.38% | -0.64% | +1.25% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.35% | +0.09% | +5.06% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.29% | -0.11% | -8.70% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | +0.11% | +510.55% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.72% | +0.35% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.41% | +0.04% | +399.63% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.40% | -0.05% | +0.98% | |
| 17 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.23% | -0.55% | -10.69% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.04% | -0.74% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | -0.06% | +300.07% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.03% | -3.26% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | -0.09% | -1.12% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | +0.11% | -0.46% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | -0.09% | -0.21% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.84% | -0.31% | +900.00% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.13% | -20.24% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | — | — | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.76% | +0.24% | +11.19% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.03% | +0.04% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | -0.04% | -9.04% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | -0.04% | +300.06% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 0.53% | +0.05% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.02% | -0.62% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.49% | — | -0.40% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.02% | -5.37% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.01% | +500.00% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | -0.01% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.07% | -6.06% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.42% | -0.02% | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | +0.18% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.10% | -0.90% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | -2.71% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | -0.01% | -0.24% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | +0.05% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | -0.10% | — | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.31% | -0.03% | -10.15% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | -0.02% | -2.35% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.26% | -0.02% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.07% | +3.97% | |
| 49 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.25% | +0.02% | +53.16% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.24% | — | -1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.1% | +1.25% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.8% | -1.02% | Trim |
| 3 | KLAC | Kla CORP | +0.4% | +900.00% | Add |
| 4 | INTC | Intel CORP | +0.3% | -6.06% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.13% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +4.25% | Add |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | +510.55% | Add |
| 8 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 9 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 10 | JBND | Jpmorgan Active Bond ETF | +0.1% | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 12 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 13 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 15 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 17 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 18 | DE | Deere & Co | +0.1% | NEW | New buy |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 20 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +399.63% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +3.97% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -2.35% | Trim |
| 23 | FLXR | Tcw Flexible Income ETF | +0.1% | +53.16% | Add |
| 24 | COLB | Columbia Banking System Inc | +0.1% | NEW | New buy |
| 25 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 26 | RKLB | Rocket Lab CORP | 0% | -4.72% | Trim |
| 27 | VGT | Vanguard Info Tech ETF | 0% | +853.39% | Add |
| 28 | SMR | Nuscale Power CORP | 0% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | 0% | -4.14% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +13.37% | Add |
| 31 | IBIT | Ishares Bitcoin Trust ETF | 0% | +49.17% | Add |
| 32 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.32% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | -0.21% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -9.04% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | +300.06% | Add |
| 37 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 39 | GE | General Electric | 0% | -4.69% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 41 | GEV | GE Vernova Inc | 0% | -2.62% | Trim |
| 42 | IREN | IREN Limited | 0% | -4.60% | Trim |
| 43 | IBM | Intl Business Machines CORP | 0% | +5.33% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | — | -0.74% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | — | -5.37% | Trim |
| 46 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 48 | UNP | Union Pacific CORP | — | — | Unchanged |
| 49 | ABBV | Abbvie Inc | — | -3.35% | Trim |
| 50 | IWB | Ishares Russell 1000 ETF | — | -1.47% | Trim |
According to official SEC Form 13F filings, Encompass Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $676.3M across 109 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, IEFA) accounted for 23.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
CARNIVAL CORP LTD F
市值: $472.7K
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $428.2K
During Q2 2026, Encompass Wealth Advisors, LLC's top holdings by market value included IVW (15.4%)、IVE (12.0%)、IEFA (8.5%). The largest single position, IVW, represented 15.4% of total portfolio value.
In Q2 2026, Encompass Wealth Advisors, LLC made 88 total portfolio adjustments, initiating 14 new buys, adding to 28 positions, trimming 41 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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