ENCOMPASS WEALTH ADVISORS, LLC

CIK

1849614

Location

PORTLAND, OR

Portfolio Value

Small $328,467,441

Diversification

Highly concentrated

Filing Date

Global Rank

#4,952 / 8,795 ▲ 2389 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 15.6%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.3%

+44.3 pts

Top 5

70.0%

+31.9 pts

Top 10

81.9%

+24.9 pts

HHI

3,256

Highly concentrated+2,805

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.3%	$253,918,537	19
Technology	12.5%	$41,044,444	17
Consumer Cyclical	3.9%	$12,786,392	7
Financial Services	1.4%	$4,533,570	11
Communication Services	1.3%	$4,147,070	5
Energy	1.0%	$3,427,070	5
Industrials	1.0%	$3,138,230	8
Healthcare	0.8%	$2,728,670	4
Consumer Defensive	0.7%	$2,413,789	2
Basic Materials	0.1%	$329,669	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+63,267	91,326	$9,673,562
VB	Vanguard Morningstar Small-Cap ETF	+48,322	77,110	$9,929,772
EDV	Vanguard World Funds Extended Duration ETF	+45,557	84,442	$9,662,548
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+27,907	1,464,674	$184,898,612
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+12,561	284,329	$14,420,228
KLAC	Kla Corp	+8,199	9,110	$2,748,578
ACLO	TCW AAA CLO ETF	+7,230	20,830	$816,744
IBIT	iShares Bitcoin Trust ETF	+4,857	14,734	$490,494
LRCX	Lam Research Corp	+222	18,040	$7,817,273
BUFC	AB Conservative Buffer ETF	+120	31,447	$1,138,417
IBM	International Business Machines Corp	+66	1,305	$366,979
MSFT	Microsoft Corp	+56	15,836	$5,907,144
CAT	Caterpillar Inc	+30	785	$835,946
VZ	Verizon Communications Inc	+18	10,454	$442,622
JNJ	Johnson & Johnson	+2	1,667	$423,367
CVX	Chevron Corp	+2	3,163	$524,298
COST	Costco Wholesale Corp /New	+1	2,322	$2,172,161
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASTS	AST SpaceMobile, Inc.	−5,438	45,441	$4,037,887
ABNB	Airbnb, Inc.	−5,000	52,499	$7,512,606
NVDA	Nvidia Corp	−3,450	13,593	$2,719,823
DCOR	Dimensional US Core Equity 1 ETF	−2,111	18,680	$1,009,093
INTC	Intel Corp	−651	10,097	$1,409,844
VEA	Vanguard FTSE Developed Markets ETF	−514	116,358	$8,290,507
AMZN	Amazon Com Inc	−494	14,667	$3,495,732
VIG	Vanguard Dividend Appreciation ETF	−404	35,621	$3,434,933
IREN	IREN Ltd	−331	6,860	$313,707
NKE	NIKE, Inc.	−325	7,056	$289,648
TSLA	Tesla, Inc.	−273	1,204	$506,402
QQQ	Invesco Qqq Trust, Series 1	−260	2,617	$1,927,158
GOOGL	Alphabet Inc.	−245	5,401	$1,912,714
RKLB	Rocket Lab Corp	−228	4,601	$467,691
HDUS	Hartford Disciplined US Equity ETF	−220	5,551	$224,315
VEU	Vanguard FTSE All-World Ex-US ETF	−188	34,460	$2,726,117
CSCO	Cisco Systems, Inc.	−181	7,507	$881,772
AAPL	Apple Inc.	−103	37,570	$10,871,255
BRK-B	Berkshire Hathaway Inc	−64	2,302	$1,151,897
ABBV	AbbVie Inc.	−64	1,846	$464,527
GE	General Electric Co	−51	1,036	$387,184
SPY	Spdr S&P 500 ETF Trust	−44	365	$272,571
V	Visa Inc.	−35	1,035	$355,098
LLY	ELI LILLY & Co	−28	648	$777,230
ROP	Roper Technologies Inc	−19	4,720	$1,597,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	953	$284,060
MU	Micron Technology Inc	238	$274,721
TSM	Taiwan Semiconductor Manufacturing Co Ltd	575	$274,602
MS	Morgan Stanley	1,259	$263,181
BAC	Bank Of America Corp /De/	3,847	$219,202
DE	Deere & Co	345	$218,843
DIA	Spdr Dow Jones Industrial Average ETF Trust	413	$215,747
COLB	Columbia Banking System, Inc.	6,625	$212,331
SBUX	Starbucks Corp	2,013	$205,708
SMR	NUSCALE POWER Corp	10,806	$108,384
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	2,033	$208,728
ORCL	Oracle Corp	1,398	$205,659
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	3,970	$200,961
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	11,929	$191,699
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $328,467,441 total · filing declares 109 positions · $328,466,250 · as of Jun 30, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,464,674	+27,907	$184,898,612	—	56.29%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	284,329	+12,561	$14,420,228	+4.7%	4.39%
AAPL	Apple Inc. Technology	Reduced	37,570	-103	$10,871,255	+13.7%	3.31%
VB	Vanguard Morningstar Small-Cap ETF	Added	77,110	+48,322	$9,929,772	+106.7%	3.02%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	91,326	+63,267	$9,673,562	+139.9%	2.95%
EDV	Vanguard World Funds Extended Duration ETF	Added	84,442	+45,557	$9,662,548	+98.8%	2.94%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	116,358	-514	$8,290,507	+10.7%	2.52%
LRCX	Lam Research Corp Technology	Added	18,040	+222	$7,817,273	+105.3%	2.38%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	52,499	-5,000	$7,512,606	+3.5%	2.29%
MSFT	Microsoft Corp Technology	Added	15,836	+56	$5,907,144	+1.1%	1.80%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	45,441	-5,438	$4,037,887	−4.2%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,667	-494	$3,495,732	+10.7%	1.06%
VIG	Vanguard Dividend Appreciation ETF	Reduced	35,621	-404	$3,434,933	+7.5%	1.05%
KLAC	Kla Corp Technology	Added	9,110	+8,199	$2,748,578	+104.9%	0.84%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	34,460	-188	$2,726,117	+8.0%	0.83%
NVDA	Nvidia Corp Technology	Reduced	13,593	-3,450	$2,719,823	−8.5%	0.83%
GLD	Spdr Gold Trust	Held	7,300	0	$2,689,174	−14.4%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,322	+1	$2,172,161	−6.1%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,617	-260	$1,927,158	+16.1%	0.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,401	-245	$1,912,714	+18.0%	0.58%
LNG	Cheniere Energy, Inc. Energy	Held	7,240	0	$1,730,432	−15.8%	0.53%
ROP	Roper Technologies Inc Technology	Reduced	4,720	-19	$1,597,200	−4.8%	0.49%
INTC	Intel Corp Technology	Reduced	10,097	-651	$1,409,844	+197.2%	0.43%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	24,820	0	$1,255,395	+1.4%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	2,094	-19	$1,179,529	−2.4%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,302	-64	$1,151,897	+1.6%	0.35%
BUFC	AB Conservative Buffer ETF	Added	31,447	+120	$1,138,417	+0.4%	0.35%
AMGN	Amgen Inc Healthcare	Held	2,937	0	$1,063,546	+2.9%	0.32%
AMAT	Applied Materials Inc /De Technology	Held	1,451	0	$1,049,073	+111.5%	0.32%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	18,680	-2,111	$1,009,093	−8.0%	0.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,507	-181	$881,772	+47.8%	0.27%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	17,500	0	$843,150	+2.4%	0.26%
CAT	Caterpillar Inc Industrials	Added	785	+30	$835,946	+56.3%	0.25%
ACLO	TCW AAA CLO ETF	Added	20,830	+7,230	$816,744	+52.9%	0.25%
LLY	ELI LILLY & Co Healthcare	Reduced	648	-28	$777,230	+25.0%	0.24%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Held	24,400	0	$555,100	+0.2%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Held	3,992	0	$545,786	−19.4%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,656	-15	$542,058	+10.3%	0.17%
CVX	Chevron Corp Energy	Added	3,163	+2	$524,298	−19.8%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,204	-273	$506,402	−7.8%	0.15%
IBIT	iShares Bitcoin Trust ETF	Added	14,734	+4,857	$490,494	+29.3%	0.15%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	16,545	0	$472,690	+10.4%	0.14%
RKLB	Rocket Lab Corp Industrials	Reduced	4,601	-228	$467,691	+50.8%	0.14%
UNP	Union Pacific Corp Industrials	Held	1,710	0	$465,120	+12.1%	0.14%
ABBV	AbbVie Inc. Healthcare	Reduced	1,846	-64	$464,527	+11.8%	0.14%
VZ	Verizon Communications Inc Communication Services	Added	10,454	+18	$442,622	−15.5%	0.13%
JNJ	Johnson & Johnson Healthcare	Added	1,667	+2	$423,367	+4.0%	0.13%
AXP	American Express Co Financial Services	Held	1,164	0	$393,723	+11.8%	0.12%
GE	General Electric Co Industrials	Reduced	1,036	-51	$387,184	+25.5%	0.12%
IBM	International Business Machines Corp Technology	Added	1,305	+66	$366,979	+22.2%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.