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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$9.15 Million 3.4% of portfolio
18,404
Q2 2025 Reduced 1.52%
$3.45T
$7.88 Million 2.93% of portfolio
38,385
Q2 2025 Reduced 2.34%
$417B
$5.38 Million 2.0% of portfolio
5,436
Q2 2025 Added 0.54%
$2.32T
$3.45 Million 1.28% of portfolio
15,748
Q2 2025 Reduced 1.05%
$416B
$2.19 Million 0.81% of portfolio
13,843
Q2 2025 Added 10.88%
$622B
$1.88 Million 0.7% of portfolio
3,861
Q2 2025 Added 14.43%
$1.58T
$1.55 Million 0.58% of portfolio
2,102
Q2 2025 Added 0.53%
$375B
$1.04 Million 0.39% of portfolio
6,519
Q2 2025 Added 0.11%
$1.17T
$827,000 0.31% of portfolio
4,663
Q2 2025 Reduced 2.73%
$429B
$728,000 0.27% of portfolio
1
Q1 2021 New
$738B
$650,000 0.24% of portfolio
835
Q2 2025 Reduced 9.34%
$280B
$613,000 0.23% of portfolio
8,847
Q2 2025 Reduced 5.6%
$855B
$587,000 0.22% of portfolio
2,027
Q2 2025 Added 0.6%
$294B
$553,000 0.21% of portfolio
3,867
Q2 2025 Added 0.1%
$439B
$505,000 0.19% of portfolio
3,310
Q2 2025 Added 0.18%
$1.05T
$519,000 0.19% of portfolio
1,635
Q2 2025 Reduced 16.33%
$575B
$396,000 0.15% of portfolio
1,116
Q2 2025 Added 0.54%
$452B
$415,000 0.15% of portfolio
3,853
Q2 2025 Added 0.39%
$331B
$379,000 0.14% of portfolio
2,043
Q2 2025 Added 0.49%
$221B
$382,000 0.14% of portfolio
3,081
Q2 2025 Reduced 0.13%
$227B
$370,000 0.14% of portfolio
1,162
Q2 2025 Reduced 0.17%
$253B
$352,000 0.13% of portfolio
1,197
Q2 2025 Added 0.59%
$220B
$338,000 0.13% of portfolio
2,488
Q2 2025 Added 0.32%
$642B
$361,000 0.13% of portfolio
1,655
Q2 2025 Added 4.55%
$220B
$320,000 0.12% of portfolio
825
Q2 2025 Reduced 0.12%
$283B
$262,000 0.1% of portfolio
1,019
Q1 2025 New
$530B
$273,000 0.1% of portfolio
204
Q2 2025 New
$383B
$228,000 0.08% of portfolio
4,827
Q2 2025 Reduced 0.29%
$256B
$213,000 0.08% of portfolio
1,171
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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