SEC 13F Intelligence

Managers / Q1 2026

ENCOMPASS WEALTH ADVISORS, LLC

CIK 0001849614 · 15350 SW SEQUOIA PARKWAY, SUITE 250, PORTLAND, OR, 97224 · 9713713450

Reported Value
$287M
Q1 2026
Positions
100
Filings on Record
23
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Encompass Wealth Advisors, LLC reported $287M in U.S.-listed holdings across 100 positions for Q1 2026.

Its largest position, Ishares Tr, represents 14.7% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+14.7%
Ishares Tr
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $392MQ1 ’21Q2 ’21: $407MQ3 ’21: $383MQ4 ’21: $411MQ4 ’21Q1 ’22: $396MQ2 ’22: $283MQ3 ’22: $263MQ3 ’22Q4 ’22: $274MQ1 ’23: $294MQ2 ’23: $307MQ2 ’23Q3 ’23: $301MQ4 ’23: $333MQ1 ’24: $377MQ1 ’24Q2 ’24: $377MQ3 ’24: $400MQ4 ’24: $248MQ4 ’24Q1 ’25: $246MQ2 ’25: $273MQ3 ’25: $294MQ3 ’25Q4 ’25: $294MQ1 ’26: $287Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.8%Common Stock: 21.7%Closed-End Fund: 0.3%MLP: 0.1%Other: 0.1%
  • ETP · 77.8% · $223M
  • Common Stock · 21.7% · $62M
  • Closed-End Fund · 0.3% · $970,058
  • MLP · 0.1% · $295,977
  • Other · 0.1% · $246,510

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCW ETF TRUSTNEW+13.6K13.6K+$534,072$534,072
GEVGE VERNOVA INCNEW+267267+$233,141$233,141
DYHTARGET CORPNEW+1.9K1.9K+$224,159$224,159
RNGRINGCENTRAL INCNEW+5.6K5.6K+$206,851$206,851
XSSPXNUVEEN S&P 500 DYNAMIC OVERWNEW+11.9K11.9K+$191,706$191,706
PGPROCTER AND GAMBLE COSOLD OUT−4.6K0−$653,780$0
VANGUARD INDEX FDSSOLD OUT−4750−$298,004$0
VANGUARD INDEX FDSSOLD OUT−1.1K0−$232,545$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · EAFE SML CP ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI ACWI EX US · U.S. REAL ES ETF52.98%$152M1.32M
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ULTRA SHT MUNCPL4.79%$14M271.8K
3VUGVANGUARD INDEX FDSREAL ESTATE ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF3.62%$10M60.6K
4AAPLAPPLE INChistory →COM3.33%$10M37.7K
5VANGUARD ADMIRAL FDS INC500 GRTH IDX F · 500 VAL IDX FD2.87%$8M28.1K
6VANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND2.76%$8M38.5K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.61%$7M116.9K
8ABNBAIRBNB INChistory →COM CL A2.53%$7M57.5K
9ISHARES INCCORE MSCI EMKT2.39%$7M98.6K
10MSFTMICROSOFT CORPhistory →COM2.03%$6M15.8K
11ASTSAST SPACEMOBILE INChistory →COM CL A1.47%$4M50.9K
12LRCXLAM RESEARCH CORPhistory →COM NEW1.32%$4M17.8K
13AMZNAMAZON COM INChistory →COM1.10%$3M15.2K
14GQ9SPDR GOLD TRhistory →GOLD SHS1.09%$3M7.3K
15NVDANVIDIA CORPORATIONhistory →COM1.03%$3M17.0K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF0.88%$3M34.6K
17COSTCOSTCO WHOLESALE CORPORATIONCOM0.80%$2M2.3K
18LNGCHENIERE ENERGY INCCOM NEW0.71%$2M7.2K
19ROPROPER TECHNOLOGIES INCCOM0.58%$2M4.7K
20NDQINVESCO QQQ TRUNIT SER 10.58%$2M2.9K
21KLACKLA CORPCOM NEW0.47%$1M911
22GOOGALPHABET INCCAP STK CL C0.46%$1M4.6K
23VANGUARD MUN BD FDSTAX EXEMPT BD0.43%$1M24.8K
24METAMETA PLATFORMS INCCL A0.42%$1M2.1K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$1M2.4K
26DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL0.38%$1M20.8K
27AMGNAMGEN INCCOM0.36%$1M2.9K
28FIRST TR EXCHANGE-TRADED FDSHS0.29%$823,02517.5K
29AB ACTIVE ETFS INCULTRA SHORT INCM0.24%$687,83813.6K
30EXMOCEXXON MOBIL CORPCOM0.24%$677,2834.0K
31CHVCHEVRON CORPORATIONCOM0.23%$654,0783.2K
32LLYELI LILLY & COCOM0.22%$621,311676
33CSCOCISCO SYS INCCOM0.21%$596,5377.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$287M100Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$294M101Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$294M109Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$273M104Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M100Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M99Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$400M294Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$377M284Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$377M300May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$333M274Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$301M291Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$307M295Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$294M282May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$274M265Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$263M248Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$283M239Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M365Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$411M375Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$383M365Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$407M361Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$392M357May 25, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.