Encompass Wealth Advisors, LLC Portfolio Holdings

Encompass Wealth Advisors, LLC

  • $289 Million
  • Q3 2025

Encompass Wealth Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $289 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $45.6M, Ishares S&P 500 Value ETF with a value of $35.2M, Ishares Tr with a value of $23M, Ishares Core S&P Sm Cap ETF with a value of $17.2M, and Ishares Core S&P Mid Cap ETF with a value of $14M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $269M to 289M.

Below you can find more details about Encompass Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
ETFs: $218 Million
Technology: $26.6 Million
Consumer Cyclical: $12.8 Million
Communication Services: $6.68 Million
Financial Services: $6.26 Million
Consumer Defensive: $6.03 Million
Industrials: $4.68 Million
Healthcare: $4.29 Million
Other: $3.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.6 Million 15.81% of portfolio
378,086
Q3 2025 Added 0.15%
$0
$35.2 Million 12.19% of portfolio
170,493
Q3 2025 Added 1.86%
$0
$23 Million 7.97% of portfolio
263,748
Q3 2025 Added 2.29%
$0
$17.2 Million 5.97% of portfolio
145,022
Q3 2025 Added 2.26%
$0
$14 Million 4.86% of portfolio
215,026
Q3 2025 Added 3.29%
$0
$11 Million 3.81% of portfolio
217,133
Q3 2025 Added 1.82%
$4.22T
$9.77 Million 3.38% of portfolio
38,362
Q3 2025 Reduced 0.06%
$3.86T
$9.47 Million 3.28% of portfolio
18,293
Q3 2025 Reduced 0.6%
$0
$7.02 Million 2.43% of portfolio
117,206
Q3 2025 Added 2.4%
$51.3B
$6.99 Million 2.42% of portfolio
57,575
Q3 2025 Reduced 0.22%
$0
$6.34 Million 2.2% of portfolio
82,672
Q3 2025 Added 2.01%
$415B
$5.03 Million 1.74% of portfolio
5,436
Q2 2025 Added 0.54%
$0
$4.96 Million 1.72% of portfolio
92,507
Q3 2025 Added 2.66%
$0
$4.69 Million 1.62% of portfolio
10,766
Q3 2025 Reduced 1.27%
$0
$4.23 Million 1.46% of portfolio
10,506
Q3 2025 Reduced 0.05%
$0
$3.99 Million 1.38% of portfolio
28,948
Q3 2025 Added 3.46%
$2.26T
$3.45 Million 1.19% of portfolio
15,695
Q3 2025 Reduced 0.34%
$0
$3.31 Million 1.15% of portfolio
36,260
Q3 2025 Added 1.84%
$0
$3.23 Million 1.12% of portfolio
10,983
Q3 2025 Added 0.34%
$130B
$2.88 Million 1.0% of portfolio
8,100
Q2 2025 Added 10.96%
$0
$2.83 Million 0.98% of portfolio
14,173
Q3 2025 Added 1.85%
$0
$2.71 Million 0.94% of portfolio
10,673
Q3 2025 Added 3.9%
$451B
$2.65 Million 0.92% of portfolio
14,185
Q3 2025 Added 2.47%
$54.5B
$2.5 Million 0.87% of portfolio
5,019
Q3 2025 Reduced 0.81%
$0
$2.4 Million 0.83% of portfolio
46,959
Q3 2025 Added 2.35%
$0
$2.24 Million 0.78% of portfolio
3,734
Q3 2025 Reduced 5.08%
$4.37B
$2.12 Million 0.74% of portfolio
43,257
Q3 2025 Added 2.61%
$646B
$1.92 Million 0.66% of portfolio
3,813
Q3 2025 Reduced 1.24%
$55.5B
$1.88 Million 0.65% of portfolio
8,000
Q2 2024 Reduced 11.04%
$0
$1.7 Million 0.59% of portfolio
3,633
Q1 2025 Reduced 0.68%
$161B
$1.7 Million 0.59% of portfolio
6,007
Q2 2025 Added 0.03%
$1.65T
$1.54 Million 0.53% of portfolio
2,102
Q2 2025 Added 0.53%
$0
$1.46 Million 0.5% of portfolio
26,920
Q3 2025 Added 1.95%
$0
$1.36 Million 0.47% of portfolio
2,838
Q2 2025 Reduced 0.11%
$0
$1.18 Million 0.41% of portfolio
5,820
Q3 2025 Added 0.02%
$0
$1.17 Million 0.41% of portfolio
18,012
Q1 2023 Added 35.58%
$1.53T
$1.11 Million 0.39% of portfolio
4,567
Q3 2025 Reduced 2.06%
$129B
$1.09 Million 0.38% of portfolio
5,045
Q3 2025 Added 0.94%
$0
$1.1 Million 0.38% of portfolio
22,020
Q3 2025 Added 4.76%
$0
$1.06 Million 0.37% of portfolio
23,091
Q3 2025 Reduced 0.17%
$359B
$1 Million 0.35% of portfolio
6,522
Q3 2025 Added 0.05%
$0
$988,000 0.34% of portfolio
6,934
Q3 2025 Added 2.94%
$163B
$982,000 0.34% of portfolio
911
Q3 2025 Reduced 8.99%
$0
$934,000 0.32% of portfolio
1,403
Q2 2025 Reduced 5.33%
$0
$809,000 0.28% of portfolio
17,500
Q1 2021 New
$158B
$762,000 0.26% of portfolio
3,094
Q3 2025 Reduced 1.59%
$442B
$754,000 0.26% of portfolio
1
Q1 2021 New
$1.4T
$704,000 0.24% of portfolio
1,584
Q3 2025 Reduced 3.12%
$112B
$622,000 0.22% of portfolio
2,207
Q2 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $289 Million
  • Prior Value $269 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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