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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.32T
$9.77 Million 3.38% of portfolio
38,362
Q3 2025 Reduced 0.06%
$3.96T
$9.47 Million 3.28% of portfolio
18,293
Q3 2025 Reduced 0.6%
$412B
$5.03 Million 1.74% of portfolio
5,436
Q2 2025 Added 0.54%
$2.31T
$3.45 Million 1.19% of portfolio
15,695
Q3 2025 Reduced 0.34%
$477B
$2.65 Million 0.92% of portfolio
14,185
Q3 2025 Added 2.47%
$646B
$1.92 Million 0.66% of portfolio
3,813
Q3 2025 Reduced 1.24%
$1.65T
$1.54 Million 0.53% of portfolio
2,102
Q2 2025 Added 0.53%
$1.64T
$1.11 Million 0.39% of portfolio
4,567
Q3 2025 Reduced 2.06%
$360B
$1 Million 0.35% of portfolio
6,522
Q3 2025 Added 0.05%
$440B
$754,000 0.26% of portfolio
1
Q1 2021 New
$1.43T
$704,000 0.24% of portfolio
1,584
Q3 2025 Reduced 3.12%
$293B
$606,000 0.21% of portfolio
8,865
Q3 2025 Added 0.2%
$498B
$598,000 0.21% of portfolio
3,226
Q3 2025 Reduced 2.54%
$785B
$608,000 0.21% of portfolio
797
Q3 2025 Reduced 4.55%
$892B
$619,000 0.21% of portfolio
1,964
Q3 2025 Reduced 3.11%
$304B
$589,000 0.2% of portfolio
3,796
Q3 2025 Reduced 1.84%
$403B
$473,000 0.16% of portfolio
2,044
Q3 2025 Added 0.05%
$483B
$450,000 0.16% of portfolio
3,992
Q3 2025 Added 3.61%
$255B
$405,000 0.14% of portfolio
1,711
Q3 2025 Reduced 0.23%
$278B
$384,000 0.13% of portfolio
805
Q3 2025 Reduced 2.42%
$569B
$379,000 0.13% of portfolio
1,113
Q3 2025 Reduced 0.27%
$270B
$385,000 0.13% of portfolio
1,162
Q2 2025 Reduced 0.17%
$281B
$337,000 0.12% of portfolio
1,197
Q2 2025 Added 0.59%
$205B
$352,000 0.12% of portfolio
3,081
Q2 2025 Reduced 0.13%
$342B
$306,000 0.11% of portfolio
1,020
Q3 2025 Added 0.1%
$223B
$298,000 0.1% of portfolio
2,227
Q3 2025 Reduced 10.49%
$1.5T
$263,000 0.09% of portfolio
1,084
Q3 2025 New
$425B
$249,000 0.09% of portfolio
4,828
Q3 2025 Added 0.02%
$487B
$224,000 0.08% of portfolio
187
Q3 2025 Reduced 8.33%

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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