Encompass Wealth Advisors, LLC Portfolio Holdings

Encompass Wealth Advisors, LLC

  • $269 Million
  • Q2 2025

Encompass Wealth Advisors, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $269 Million distributed in 104 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 $41.6M, Ishares S&P 500 Value ETF with a value of $32.7M, Ishares Tr with a value of $21.5M, Ishares Core S&P Sm Cap ETF with a value of $15.5M, and Ishares Core S&P Mid Cap ETF with a value of $12.9M.

Examining the 13F form we can see an increase of $26M in the current position value, from $243M to 269M.

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

Portfolio value $269 Million
ETFs: $200 Million
Technology: $23.9 Million
Consumer Cyclical: $13.3 Million
Consumer Defensive: $6.63 Million
Financial Services: $6.11 Million
Communication Services: $6.06 Million
Industrials: $4.89 Million
Healthcare: $4.12 Million
Other: $3.82 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.6 Million 15.44% of portfolio
377,513
Q2 2025 Added 0.99%
$0
$32.7 Million 12.15% of portfolio
167,380
Q2 2025 Added 3.21%
$0
$21.5 Million 8.0% of portfolio
257,837
Q2 2025 Added 4.21%
$0
$15.5 Million 5.76% of portfolio
141,815
Q2 2025 Added 4.07%
$0
$12.9 Million 4.8% of portfolio
208,174
Q2 2025 Added 4.02%
$0
$10.8 Million 4.02% of portfolio
213,243
Q2 2025 Reduced 0.92%
$0
$6.53 Million 2.42% of portfolio
114,460
Q2 2025 Added 0.23%
$0
$5.89 Million 2.19% of portfolio
81,047
Q2 2025 Added 3.81%
$0
$4.83 Million 1.8% of portfolio
90,109
Q2 2025 Added 3.86%
$0
$4.32 Million 1.61% of portfolio
10,904
Q2 2025 Reduced 4.37%
$0
$3.85 Million 1.43% of portfolio
10,511
Q2 2025 Reduced 0.69%
$0
$3.67 Million 1.36% of portfolio
27,979
Q2 2025 Added 0.03%
$0
$3.38 Million 1.26% of portfolio
5,443
Q2 2025 Added 11.9%
$0
$3.17 Million 1.18% of portfolio
35,605
Q2 2025 Added 5.22%
$0
$3.06 Million 1.14% of portfolio
10,946
Q2 2025 Added 4.34%
$0
$2.63 Million 0.98% of portfolio
13,915
Q2 2025 Added 7.53%
$0
$2.43 Million 0.9% of portfolio
10,272
Q2 2025 Added 2.08%
$0
$2.34 Million 0.87% of portfolio
45,879
Q2 2025 Reduced 14.75%
$0
$2.17 Million 0.81% of portfolio
3,934
Q2 2025 Added 7.11%
$0
$1.53 Million 0.57% of portfolio
3,633
Q1 2025 Reduced 0.68%
$0
$1.31 Million 0.48% of portfolio
26,405
Q2 2025 Added 0.11%
$0
$1.24 Million 0.46% of portfolio
2,838
Q2 2025 Reduced 0.11%
$0
$1.13 Million 0.42% of portfolio
5,819
Q1 2025 Added 0.02%
$0
$1.1 Million 0.41% of portfolio
18,012
Q1 2023 Added 35.58%
$0
$1.03 Million 0.38% of portfolio
21,020
Q2 2025 Added 23.5%
$0
$990,000 0.37% of portfolio
23,131
Q2 2025 Reduced 1.78%
$0
$905,000 0.34% of portfolio
6,736
Q2 2025 Added 1.58%
$0
$866,000 0.32% of portfolio
1,403
Q2 2025 Reduced 5.33%
$0
$782,000 0.29% of portfolio
17,500
Q1 2021 New
$0
$532,000 0.2% of portfolio
5,652
Q2 2025 Added 7.37%
$0
$551,000 0.2% of portfolio
3,120
Q4 2024 Added 105.26%
$0
$488,000 0.18% of portfolio
5,309
Q2 2025 Added 0.25%
$0
$496,000 0.18% of portfolio
1,635
Q2 2025 Reduced 8.35%
$0
$426,000 0.16% of portfolio
3,156
Q2 2025 Reduced 14.61%
$0
$380,000 0.14% of portfolio
1,761
Q2 2025 Added 0.17%
$0
$359,000 0.13% of portfolio
1,060
Q2 2025 Reduced 1.4%
$0
$262,000 0.1% of portfolio
5,180
Q4 2024 Reduced 10.38%
$0
$205,000 0.08% of portfolio
310
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $269 Million
  • Prior Value $243 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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