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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.77 Million 3.38% of portfolio
38,362
Q3 2025 Reduced 0.06%
$3.78T
$9.47 Million 3.28% of portfolio
18,293
Q3 2025 Reduced 0.6%
$46.9B
$6.99 Million 2.42% of portfolio
57,575
Q3 2025 Reduced 0.22%
$404B
$5.03 Million 1.74% of portfolio
5,436
Q2 2025 Added 0.54%
$2.39T
$3.45 Million 1.19% of portfolio
15,695
Q3 2025 Reduced 0.34%
$465B
$2.65 Million 0.92% of portfolio
14,185
Q3 2025 Added 2.47%
$47.7B
$2.5 Million 0.87% of portfolio
5,019
Q3 2025 Reduced 0.81%
$3.34B
$2.12 Million 0.74% of portfolio
43,257
Q3 2025 Added 2.61%
$662B
$1.92 Million 0.66% of portfolio
3,813
Q3 2025 Reduced 1.24%
$53.8B
$1.88 Million 0.65% of portfolio
8,000
Q2 2024 Reduced 11.04%
$183B
$1.7 Million 0.59% of portfolio
6,007
Q2 2025 Added 0.03%
$1.37T
$1.54 Million 0.53% of portfolio
2,102
Q2 2025 Added 0.53%
$1.74T
$1.11 Million 0.39% of portfolio
4,567
Q3 2025 Reduced 2.06%
$114B
$1.09 Million 0.38% of portfolio
5,045
Q3 2025 Added 0.94%
$346B
$1 Million 0.35% of portfolio
6,522
Q3 2025 Added 0.05%
$161B
$982,000 0.34% of portfolio
911
Q3 2025 Reduced 8.99%
$453B
$754,000 0.26% of portfolio
1
Q1 2021 New
$1.29T
$704,000 0.24% of portfolio
1,584
Q3 2025 Reduced 3.12%
$123B
$622,000 0.22% of portfolio
2,207
Q2 2025 Added 0.09%
$319B
$606,000 0.21% of portfolio
8,865
Q3 2025 Added 0.2%
$522B
$598,000 0.21% of portfolio
3,226
Q3 2025 Reduced 2.54%
$971B
$608,000 0.21% of portfolio
797
Q3 2025 Reduced 4.55%
$881B
$619,000 0.21% of portfolio
1,964
Q3 2025 Reduced 3.11%
$303B
$589,000 0.2% of portfolio
3,796
Q3 2025 Reduced 1.84%
$172B
$560,000 0.19% of portfolio
12,753
Q3 2025 Reduced 0.09%
$0
$548,000 0.19% of portfolio
24,400
Q1 2021 New
$79.2B
$528,000 0.18% of portfolio
7,576
Q3 2025 Added 0.01%
$29B
$478,000 0.17% of portfolio
16,545
Q2 2025 Added 2.9%
$181B
$500,000 0.17% of portfolio
17,724
Q3 2025 Added 1.33%
$593B
$455,000 0.16% of portfolio
1,618
Q3 2025 Reduced 2.24%
$414B
$473,000 0.16% of portfolio
2,044
Q3 2025 Added 0.05%
$490B
$450,000 0.16% of portfolio
3,992
Q3 2025 Added 3.61%
$136B
$404,000 0.14% of portfolio
1,710
Q2 2025 Added 0.12%
$237B
$405,000 0.14% of portfolio
1,711
Q3 2025 Reduced 0.23%
$143B
$403,000 0.14% of portfolio
12,030
Q3 2025 Added 0.14%
$291B
$384,000 0.13% of portfolio
805
Q3 2025 Reduced 2.42%
$533B
$379,000 0.13% of portfolio
1,113
Q3 2025 Reduced 0.27%
$255B
$385,000 0.13% of portfolio
1,162
Q2 2025 Reduced 0.17%
$141B
$389,000 0.13% of portfolio
15,276
Q3 2025 Added 2.85%
$266B
$337,000 0.12% of portfolio
1,197
Q2 2025 Added 0.59%
$193B
$352,000 0.12% of portfolio
3,081
Q2 2025 Reduced 0.13%
$0
$343,000 0.12% of portfolio
29,194
Q2 2025 Added 8.55%
$328B
$306,000 0.11% of portfolio
1,020
Q3 2025 Added 0.1%
$197B
$327,000 0.11% of portfolio
1,601
Q2 2025 Added 3.42%
$170B
$289,000 0.1% of portfolio
2,004
Q2 2025 Added 0.2%
$228B
$298,000 0.1% of portfolio
2,227
Q3 2025 Reduced 10.49%
$1.65T
$263,000 0.09% of portfolio
1,084
Q3 2025 New
$413B
$249,000 0.09% of portfolio
4,828
Q3 2025 Added 0.02%
$112B
$250,000 0.09% of portfolio
7,258
Q3 2025 Added 0.29%

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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