ENCOMPASS WEALTH ADVISORS, LLC

CIK

1849614

Location

PORTLAND, OR

Portfolio Value

Micro $78,618,723

Diversification

Diversified

Filing Date

Global Rank

#6,332 / 8,517 ▲ 171

Top Industry

Semiconductor Equipment & Materials 15.9%

3Y Alpha vs SPY

+14.8%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+148.9%

SPY

+75.3%

Annualised alpha

+14.9%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.8%

+1.8 pts

Top 5

46.0%

+2.8 pts

Top 10

63.6%

+0.4 pts

HHI

566

Diversified+41

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.2%	$41,044,444	17
Consumer Cyclical	16.3%	$12,786,392	7
Unclassified	7.1%	$5,595,144	5
Financial Services	5.8%	$4,533,570	11
Energy	4.4%	$3,427,070	5
Industrials	4.0%	$3,138,230	8
Healthcare	3.5%	$2,728,670	4
Communication Services	3.3%	$2,621,745	5
Consumer Defensive	3.1%	$2,413,789	2
Basic Materials	0.4%	$329,669	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+8,199	9,110	$2,748,578
IBIT	iShares Bitcoin Trust ETF	+4,857	14,734	$490,494
LRCX	Lam Research Corp	+222	18,040	$7,817,273
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
GOOGL	Alphabet Inc.	−4,562	1,084	$387,389
NVDA	Nvidia Corp	−3,450	13,593	$2,719,823
INTC	Intel Corp	−651	10,097	$1,409,844
AMZN	Amazon Com Inc	−494	14,667	$3,495,732
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
RKLB	Rocket Lab Corp	−228	4,601	$467,691
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
META	Meta Platforms, Inc.	−19	2,094	$1,179,529
JPM	Jpmorgan Chase & Co	−15	1,656	$542,058
T	At&T Inc.	−15	17,337	$358,875
GEV	GE Vernova Inc.	−7	260	$305,463
TJX	Tjx Companies Inc /De/	−3	2,004	$303,606
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

5 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	116,872	$7,489,157
VB	Vanguard Morningstar Small-Cap ETF	10,789	$2,825,854
ABT	Abbott Laboratories	2,033	$208,728
ORCL	Oracle Corp	1,398	$205,659
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

65 tracked positions · $78,618,723 total · 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 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	37,570	-103	$10,871,255	+13.7%	13.83%
LRCX	Lam Research Corp Technology	Added	18,040	+222	$7,817,273	+105.3%	9.94%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	52,499	-5,000	$7,512,606	+3.5%	9.56%
MSFT	Microsoft Corp Technology	Added	15,836	+56	$5,907,144	+1.1%	7.51%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	45,441	-5,438	$4,037,887	−4.2%	5.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,667	-494	$3,495,732	+10.7%	4.45%
KLAC	Kla Corp Technology	Added	9,110	+8,199	$2,748,578	+104.9%	3.50%
NVDA	Nvidia Corp Technology	Reduced	13,593	-3,450	$2,719,823	−8.5%	3.46%
GLD	Spdr Gold Trust	Held	7,300	0	$2,689,174	−14.4%	3.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,322	+1	$2,172,161	−6.1%	2.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,617	-260	$1,927,158	+16.1%	2.45%
LNG	Cheniere Energy, Inc. Energy	Held	7,240	0	$1,730,432	−15.8%	2.20%
ROP	Roper Technologies Inc Technology	Reduced	4,720	-19	$1,597,200	−4.8%	2.03%
INTC	Intel Corp Technology	Reduced	10,097	-651	$1,409,844	+197.2%	1.79%
META	Meta Platforms, Inc. Communication Services	Reduced	2,094	-19	$1,179,529	−2.4%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,302	-64	$1,151,897	+1.6%	1.47%
AMGN	Amgen Inc Healthcare	Held	2,937	0	$1,063,546	+2.9%	1.35%
AMAT	Applied Materials Inc /De Technology	Held	1,451	0	$1,049,073	+111.5%	1.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,507	-181	$881,772	+47.8%	1.12%
CAT	Caterpillar Inc Industrials	Added	785	+30	$835,946	+56.3%	1.06%
LLY	ELI LILLY & Co Healthcare	Reduced	648	-28	$777,230	+25.0%	0.99%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Held	24,400	0	$555,100	+0.2%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Held	3,992	0	$545,786	−19.4%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,656	-15	$542,058	+10.3%	0.69%
CVX	Chevron Corp Energy	Added	3,163	+2	$524,298	−19.8%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,204	-273	$506,402	−7.8%	0.64%
IBIT	iShares Bitcoin Trust ETF	Added	14,734	+4,857	$490,494	+29.3%	0.62%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	16,545	0	$472,690	+10.4%	0.60%
RKLB	Rocket Lab Corp Industrials	Reduced	4,601	-228	$467,691	+50.8%	0.59%
UNP	Union Pacific Corp Industrials	Held	1,710	0	$465,120	+12.1%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	1,846	-64	$464,527	+11.8%	0.59%
VZ	Verizon Communications Inc Communication Services	Added	10,454	+18	$442,622	−15.5%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	1,667	+2	$423,367	+4.0%	0.54%
AXP	American Express Co Financial Services	Held	1,164	0	$393,723	+11.8%	0.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,084	-4,562	$387,389	−76.1%	0.49%
GE	General Electric Co Industrials	Reduced	1,036	-51	$387,184	+25.5%	0.49%
IBM	International Business Machines Corp Technology	Added	1,305	+66	$366,979	+22.2%	0.47%
T	At&T Inc. Communication Services	Reduced	17,337	-15	$358,875	−28.7%	0.46%
V	Visa Inc. Financial Services	Reduced	1,035	-35	$355,098	+9.8%	0.45%
BA	Boeing Co Industrials	Held	1,615	0	$349,599	+8.8%	0.44%
MPC	Marathon Petroleum Corp Energy	Held	1,326	0	$339,018	+4.7%	0.43%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	5,242	0	$329,669	+7.0%	0.42%
MCHP	Microchip Technology Inc Technology	Held	3,502	0	$319,382	+41.2%	0.41%
IREN	IREN Ltd Financial Services	Reduced	6,860	-331	$313,707	+27.3%	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	260	-7	$305,463	+31.1%	0.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,004	-3	$303,606	−5.3%	0.39%
USB	US Bancorp De Financial Services	Held	4,809	0	$290,463	+16.1%	0.37%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	7,056	-325	$289,648	−25.7%	0.37%
EPD	Enterprise Products Partners L.P. Energy	Held	7,822	0	$287,536	−2.9%	0.37%
TXN	Texas Instruments Inc Technology	NEW	953	NEW	$284,060	NEW	0.36%

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.