ENCOMPASS WEALTH ADVISORS, LLC

CIK

1849614

Location

PORTLAND, OR

Portfolio Value

Micro $308,124

Diversification

Diversified

Filing Date

Global Rank

#6,387 / 8,586 ▲ 95

Top Industry

Consumer Electronics 15.3%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

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

+61.6%

SPY

+78.1%

Annualised alpha

-3.9%

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
COST	Costco Wholesale Corp /New	+2	2,321	$2,312,714
AXP	American Express Co	+2	1,164	$352,086
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

1 positions · $308,124 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	5,242	-100	$308,124	+13.6%	100.00%