ENCOMPASS WEALTH ADVISORS, LLC

CIK

1849614

Location

PORTLAND, OR

Portfolio Value

Micro $68,023,726

Diversification

Diversified

Filing Date

Global Rank

#6,038 / 8,232 ▲ 214

Top Industry

Consumer Electronics 15.3%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.4%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.1%

−0.3 pts

Top 5

45.1%

−1.9 pts

Top 10

65.2%

−0.5 pts

HHI

576

Diversified−50

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.4%	$32,242,056	15
Consumer Cyclical	17.8%	$12,106,193	6
Unclassified	8.0%	$5,447,126	4
Energy	5.9%	$4,005,480	5
Financial Services	5.5%	$3,767,484	9
Communication Services	4.1%	$2,801,218	5
Healthcare	3.9%	$2,686,272	5
Consumer Defensive	3.7%	$2,536,934	2
Industrials	3.1%	$2,122,839	6
Basic Materials	0.5%	$308,124	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ASTS	AST SpaceMobile, Inc.	+4,750	50,879	$4,216,342
IBIT	iShares Bitcoin Trust ETF	+2,687	9,877	$379,474
T	At&T Inc.	+380	17,352	$503,034
VZ	Verizon Communications Inc	+283	10,436	$523,887
QQQ	Invesco Qqq Trust, Series 1	+163	2,877	$1,660,546
GE	General Electric Co	+84	1,087	$308,457
MPC	Marathon Petroleum Corp	+60	1,326	$323,782
IBM	International Business Machines Corp	+40	1,239	$300,321
BRK-B	Berkshire Hathaway Inc	+16	2,366	$1,133,787
SPY	Spdr S&P 500 ETF Trust	+6	409	$265,989
META	Meta Platforms, Inc.	+4	2,113	$1,208,910
TJX	Tjx Companies Inc /De/	+3	2,007	$320,517
AXP	American Express Co	+2	1,164	$352,086
COST	Costco Wholesale Corp /New	+2	2,321	$2,312,714
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	−2,000	1,615	$321,433
MSFT	Microsoft Corp	−1,913	15,780	$5,841,282
CSCO	Cisco Systems, Inc.	−1,194	7,688	$596,511
INTC	Intel Corp	−1,082	10,748	$474,309
IREN	IREN Ltd	−750	7,191	$246,507
CVX	Chevron Corp	−701	3,161	$654,010
DIS	Walt Disney Co	−449	2,632	$253,672
NKE	NIKE, Inc.	−421	7,381	$389,864
USB	US Bancorp De	−227	4,809	$250,116
ORCL	Oracle Corp	−208	1,398	$205,659
ABT	Abbott Laboratories	−190	2,033	$208,728
AMZN	Amazon Com Inc	−151	15,161	$3,157,581
ABBV	AbbVie Inc.	−134	1,910	$415,405
CRM	Salesforce, Inc.	−101	1,714	$319,952
FCX	Freeport-Mcmoran Inc	−100	5,242	$308,124
AMGN	Amgen Inc	−60	2,937	$1,033,383
JPM	Jpmorgan Chase & Co	−48	1,671	$491,541
V	Visa Inc.	−30	1,070	$323,396
NVDA	Nvidia Corp	−23	17,043	$2,972,299
LLY	ELI LILLY & Co	−19	676	$621,764
AAPL	Apple Inc.	−12	37,673	$9,561,030
CAT	Caterpillar Inc	−10	755	$534,887
TSLA	Tesla, Inc.	−8	1,477	$549,074
ROP	Roper Technologies Inc	−1	4,739	$1,676,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	267	$233,064
TGT	Target Corp	1,850	$224,220
RNG	RingCentral, Inc.	5,562	$206,850
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	11,929	$191,699
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	4,562	$653,780
BAC	Bank Of America Corp /De/	4,094	$225,170
BXMX	Nuveen S&P 500 BuyWrite Income Fund	14,207	$208,842
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $68,023,726 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	37,673	-12	$9,561,030	−6.7%	14.06%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	57,499	0	$7,260,973	−7.0%	10.67%
MSFT	Microsoft Corp Technology	Reduced	15,780	-1,913	$5,841,282	−31.7%	8.59%
ASTS	AST SpaceMobile, Inc. Technology	Added	50,879	+4,750	$4,216,342	+25.8%	6.20%
LRCX	Lam Research Corp Technology	Held	17,818	0	$3,806,993	+24.8%	5.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,161	-151	$3,157,581	−10.7%	4.64%
GLD	Spdr Gold Trust	Held	7,300	0	$3,141,117	+8.6%	4.62%
NVDA	Nvidia Corp Technology	Reduced	17,043	-23	$2,972,299	−6.6%	4.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,321	+2	$2,312,714	+15.6%	3.40%
LNG	Cheniere Energy, Inc. Energy	Held	7,240	0	$2,054,422	+46.0%	3.02%
ROP	Roper Technologies Inc Technology	Reduced	4,739	-1	$1,676,942	−20.5%	2.47%
QQQ	Invesco Qqq Trust, Series 1	Added	2,877	+163	$1,660,546	−0.4%	2.44%
KLAC	Kla Corp Technology	Held	911	0	$1,341,365	+21.2%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	2,113	+4	$1,208,910	−13.2%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,366	+16	$1,133,787	−4.0%	1.67%
AMGN	Amgen Inc Healthcare	Reduced	2,937	-60	$1,033,383	+5.3%	1.52%
XOM	Exxon Mobil Corp Energy	Held	3,992	0	$677,282	+41.0%	1.00%
CVX	Chevron Corp Energy	Reduced	3,161	-701	$654,010	+11.1%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	676	-19	$621,764	−16.8%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,688	-1,194	$596,511	−12.8%	0.88%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Held	24,400	0	$553,880	−0.5%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,477	-8	$549,074	−17.8%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	755	-10	$534,887	+22.1%	0.79%
VZ	Verizon Communications Inc Communication Services	Added	10,436	+283	$523,887	+26.7%	0.77%
T	At&T Inc. Communication Services	Added	17,352	+380	$503,034	+19.3%	0.74%
AMAT	Applied Materials Inc /De Technology	Held	1,451	0	$495,937	+33.0%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,671	-48	$491,541	−11.3%	0.72%
INTC	Intel Corp Technology	Reduced	10,748	-1,082	$474,309	+8.7%	0.70%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	16,545	0	$428,184	−15.3%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	1,910	-134	$415,405	−11.1%	0.61%
UNP	Union Pacific Corp Industrials	Held	1,710	0	$414,880	+4.9%	0.61%
JNJ	Johnson & Johnson Healthcare	Held	1,665	0	$406,992	+18.1%	0.60%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	7,381	-421	$389,864	−21.6%	0.57%
IBIT	iShares Bitcoin Trust ETF	Added	9,877	+2,687	$379,474	+6.3%	0.56%
AXP	American Express Co Financial Services	Added	1,164	+2	$352,086	−18.1%	0.52%
MPC	Marathon Petroleum Corp Energy	Added	1,326	+60	$323,782	+57.3%	0.48%
V	Visa Inc. Financial Services	Reduced	1,070	-30	$323,396	−16.2%	0.48%
BA	Boeing Co Industrials	Reduced	1,615	-2,000	$321,433	−59.0%	0.47%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,007	+3	$320,517	+4.1%	0.47%
CRM	Salesforce, Inc. Technology	Reduced	1,714	-101	$319,952	−33.5%	0.47%
GOOGL	Alphabet Inc. Communication Services	Held	1,084	0	$311,715	−8.1%	0.46%
RKLB	Rocket Lab Corp Industrials	Held	4,829	0	$310,118	−7.9%	0.46%
GE	General Electric Co Industrials	Added	1,087	+84	$308,457	−0.2%	0.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	5,242	-100	$308,124	+13.6%	0.45%
IBM	International Business Machines Corp Technology	Added	1,239	+40	$300,321	−15.4%	0.44%
EPD	Enterprise Products Partners L.P. Energy	Held	7,822	0	$295,984	+18.0%	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	409	+6	$265,989	−3.2%	0.39%
DIS	Walt Disney Co Communication Services	Reduced	2,632	-449	$253,672	−27.6%	0.37%
USB	US Bancorp De Financial Services	Reduced	4,809	-227	$250,116	−6.9%	0.37%
IREN	IREN Ltd Financial Services	Reduced	7,191	-750	$246,507	−17.8%	0.36%