DOSSIER · 13F-HR · Q2 2026

ENCOMPASS WEALTH ADVISORS, LLC

$328M in tracked AUM across 109 positions as of Q2 2026.

EW
CIK 0001849614 · last filed Jun 30, 2026
Total AUM
$328M
as of Q2 2026
Holdings
109
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The SEC 13F filing for Encompass Wealth Advisors, LLC reveals a period of significant expansion and strategic restructuring. As of December 31, 2025, the total portfolio value surged to $293.88 million, a substantial increase of 296.3% from the $74.15 million reported in the previous quarter. This rapid growth suggests a substantial influx of new client capital or a major consolidation of assets under management. The portfolio consists of 101 holdings, indicating a high d...

Key Holdings

The top ten holdings command roughly 58% of the portfolio's total value, demonstrating a concentrated allocation strategy within the core ETF sleeve. The dominant positions are all iShares ETFs focused on specific market capitalizations and factors:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVW
ISHARES TR
$51M368K15.4%
02
IVE
ISHARES TR
$39M174K12.0%
03
IEFA
ISHARES TR
$28M289K8.5%
04
IJR
ISHARES TR
$22M147K6.6%
05
IJH
ISHARES TR
$17M224K5.3%
06
JPST
J P MORGAN EXCHANGE TRADED F
$12M228K3.5%
07
AAPL
APPLE INC
$11M38K3.3%
08
IEMG
ISHARES INC
$9M103K2.6%
09
VEA
VANGUARD TAX-MANAGED FDS
$8M116K2.5%
10
LRCX
LAM RESEARCH CORP
$8M18K2.4%

Filing history

2026Q2Jun 30
$328M 14.3%
109 positionsView →
2026Q1Mar 31
$287M 2.2%
100 positionsView →
2025Q4Dec 31
$294M 0.1%
101 positionsView →
2025Q3Sep 30
$294M 7.7%
109 positionsView →
2025Q2Jun 30
$273M 11.0%
104 positionsLocked
2025Q1Mar 31
$246M 0.8%
100 positionsLocked
2024Q4Dec 31
$248M 38.0%
99 positionsLocked
2024Q3Sep 30
$400M 5.9%
294 positionsLocked
2024Q2Jun 30
$377M 0.2%
284 positionsLocked
2024Q1Mar 31
$377M 13.0%
300 positionsLocked
2023Q4Dec 31
$333M 10.9%
274 positionsLocked
2023Q3Sep 30
$301M 2.2%
291 positionsLocked
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