Encompass Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Encompass Wealth Advisors, LLCInvestment ActivityEncompass Wealth Advisors, LLC has $293.73 million in total holdings as of June 30, 2025.Encompass Wealth Advisors, LLC owns shares of 109 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.75% of the portfolio was purchased this quarter.About 0.32% of the portfolio was sold this quarter.This quarter, Encompass Wealth Advisors, LLC has purchased 104 new stocks and bought additional shares in 39 stocks.Encompass Wealth Advisors, LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares S&P 500 Growth ETF $45,642,537iShares S&P 500 Value ETF $35,208,601iShares Core MSCI EAFE ETF $23,027,858iShares Core S&P Small-Cap ETF $17,232,955iShares Core S&P Mid-Cap ETF $14,032,604 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $289,274 Holding02079K305 - Alphabet $263,520 Holding922908611 - Vanguard Small-Cap Value ETF $212,467 Holding773121108 - ROCKET LAB CORP $207,426 Holding518416102 - Hartford Multifactor Developed Markets (ex-US) ETF $206,607 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 3,113 shares (about $642.87K)iShares Core MSCI EAFE ETF 5,911 shares (about $516.09K)iShares Core S&P Mid-Cap ETF 6,852 shares (about $447.16K)iShares Core S&P Small-Cap ETF 3,207 shares (about $381.09K)Vanguard S&P 500 ETF 472 shares (about $289.27K) Largest Sales this Quarter Invesco QQQ 200 shares (about $120.06K)KLA 90 shares (about $97.07K)Vanguard Value ETF 340 shares (about $63.41K)Vanguard S&P 500 Growth ETF 138 shares (about $60.09K)Microsoft 111 shares (about $57.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEncompass Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$45,642,537$69,173 ▲0.2%378,08615.5%ETFIVEiShares S&P 500 Value ETF$35,208,601$642,867 ▲1.9%170,49312.0%ETFIEFAiShares Core MSCI EAFE ETF$23,027,858$516,090 ▲2.3%263,7487.8%ETFIJRiShares Core S&P Small-Cap ETF$17,232,955$381,088 ▲2.3%145,0225.9%ETFIJHiShares Core S&P Mid-Cap ETF$14,032,604$447,162 ▲3.3%215,0264.8%ETFJPSTJPMorgan Ultra-Short Income ETF$11,015,143$197,339 ▲1.8%217,1333.8%ETFAAPLApple$9,768,131$5,856 ▼-0.1%38,3623.3%Computer and TechnologyMSFTMicrosoft$9,474,635$57,491 ▼-0.6%18,2933.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,022,979$164,540 ▲2.4%117,2062.4%ETFABNBAirbnb$6,990,757$15,299 ▼-0.2%57,5752.4%Consumer DiscretionarySCZiShares MSCI EAFE Small-Cap ETF$6,342,571$124,670 ▲2.0%82,6722.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,098,069$158,076 ▲2.7%92,5072.1%ETFCOSTCostco Wholesale$5,031,7250.0%5,4361.7%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$4,688,025$60,092 ▼-1.3%10,7661.6%ETFMGKVanguard Mega Cap Growth ETF$4,227,825$2,012 ▼0.0%10,5061.4%ETFMGVVanguard Mega Cap Value ETF$3,987,298$133,470 ▲3.5%28,9481.4%ETFIVViShares Core S&P 500 ETF$3,640,709$2,008 ▼-0.1%5,4401.2%ETFAMZNAmazon.com$3,446,081$11,637 ▼-0.3%15,6951.2%Retail/WholesaleVNQVanguard Real Estate ETF$3,314,872$59,880 ▲1.8%36,2601.1%ETFVOVanguard Mid-Cap ETF$3,226,225$10,869 ▲0.3%10,9831.1%ETFGLDSPDR Gold Shares$2,879,3070.0%8,1001.0%FinanceVOOVVanguard S&P 500 Value ETF$2,827,080$51,463 ▲1.9%14,1731.0%ETFVBVanguard Small-Cap ETF$2,713,851$101,963 ▲3.9%10,6730.9%ETFNVDANVIDIA$2,646,689$63,812 ▲2.5%14,1850.9%Computer and TechnologyROPER TECHNOLOGIES INC$2,502,925$20,446 ▼-0.8%5,0190.9%COMJMSTJPMorgan Ultra-Short Municipal ETF$2,396,777$55,123 ▲2.4%46,9590.8%ETFQQQInvesco QQQ$2,241,546$120,061 ▼-5.1%3,7340.8%FinanceASTSAST SpaceMobile$2,123,054$53,988 ▲2.6%43,2570.7%Computer and TechnologyLAM RESEARCH CORP$1,984,1290.0%14,8180.7%COM NEWBRK.BBerkshire Hathaway$1,916,948$24,132 ▼-1.2%3,8130.7%FinanceCHENIERE ENERGY INC$1,879,8400.0%8,0000.6%COM NEWIWFiShares Russell 1000 Growth ETF$1,701,8680.0%3,6330.6%ETFAMGNAmgen$1,695,1190.0%6,0070.6%MedicalMETAMeta Platforms$1,544,0020.0%2,1020.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,458,515$27,902 ▲2.0%26,9200.5%ETFVUGVanguard Growth ETF$1,361,1330.0%2,8380.5%ETFIWDiShares Russell 1000 Value ETF$1,184,967$204 ▲0.0%5,8200.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,170,9600.0%18,0120.4%ManufacturingGOOGAlphabet$1,112,317$23,381 ▼-2.1%4,5670.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,102,541$50,070 ▲4.8%22,0200.4%ETFBABoeing$1,088,970$10,145 ▲0.9%5,0450.4%AerospaceDFIVDimensional International Value ETF$1,064,957$1,845 ▼-0.2%23,0910.4%ETFPGProcter & Gamble$1,002,105$461 ▲0.0%6,5220.3%Consumer StaplesVSSVanguard FTSE All-World ex-US Small-Cap ETF$988,382$28,223 ▲2.9%6,9340.3%ETFKLACKLA$982,605$97,074 ▼-9.0%9110.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$934,6510.0%1,4030.3%FinanceFVDFirst Trust Value Line Dividend Index Fund$809,2000.0%17,5000.3%ETFACNAccenture$762,980$12,330 ▼-1.6%3,0940.3%Computer and TechnologyBRK.ABerkshire Hathaway$754,2000.0%10.3%FinanceTSLATesla$704,436$22,681 ▼-3.1%1,5840.2%Auto/Tires/TrucksYEARAB Ultra Short Income ETF$657,407$3,041 ▲0.5%12,9730.2%ETFCBChubb$622,9260.0%2,2070.2%FinanceJPMJPMorgan Chase & Co.$619,534$19,873 ▼-3.1%1,9640.2%FinanceLLYEli Lilly and Company$608,096$28,993 ▼-4.6%7970.2%MedicalIYRiShares U.S. Real Estate ETF$607,332$58,636 ▲10.7%6,2560.2%ETFCSCOCisco Systems$606,540$1,232 ▲0.2%8,8650.2%Computer and TechnologyJNJJohnson & Johnson$598,165$15,575 ▼-2.5%3,2260.2%MedicalCVXChevron$589,472$11,025 ▼-1.8%3,7960.2%EnergyVTIVanguard Total Stock Market ETF$585,004$48,559 ▲9.1%1,7830.2%ETFVZVerizon Communications$560,514$483 ▼-0.1%12,7530.2%Computer and TechnologyBTTBlackrock Municipal 2030 Target Term Trust$548,0240.0%24,4000.2%Financial ServicesNKENIKE$528,275$70 ▲0.0%7,5760.2%Consumer DiscretionaryVTVVanguard Value ETF$518,442$63,407 ▼-10.9%2,7800.2%ETFIWRiShares Russell Mid-Cap ETF$512,5840.0%5,3090.2%ETFTAT&T$500,513$6,552 ▲1.3%17,7240.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$497,900$10,725 ▲2.2%7,6600.2%SHS BEN INTVGTVanguard Information Technology ETF$482,275$250,843 ▲108.4%6460.2%ETFCCLCarnival$478,3160.0%16,5450.2%Consumer DiscretionaryABBVAbbVie$473,183$231 ▲0.0%2,0440.2%MedicalORCLOracle$455,046$10,406 ▼-2.2%1,6180.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$452,535$7,137 ▼-1.6%3,1070.2%ETFXOMExxon Mobil$450,098$15,672 ▲3.6%3,9920.2%EnergyTAFIAB Tax-Aware Short Duration Municipal ETF$448,5180.0%17,7000.2%ETFIWMiShares Russell 2000 ETF$426,0920.0%1,7610.1%FinanceCRMSalesforce$405,400$948 ▼-0.2%1,7110.1%Computer and TechnologyUNPUnion Pacific$404,1930.0%1,7100.1%TransportationINTCIntel$403,619$570 ▲0.1%12,0300.1%Computer and TechnologyPFEPfizer$389,235$10,778 ▲2.8%15,2760.1%MedicalIWBiShares Russell 1000 ETF$387,4090.0%1,0600.1%ETFAXPAmerican Express$385,9700.0%1,1620.1%FinanceCATCaterpillar$384,106$9,543 ▼-2.4%8050.1%IndustrialsVVisa$380,077$1,024 ▼-0.3%1,1130.1%Business ServicesDISWalt Disney$352,8270.0%3,0810.1%Consumer DiscretionaryMHDBlackRock MuniHoldings Fund$343,0300.0%29,1940.1%Financial ServicesIBMInternational Business Machines$337,6710.0%1,1970.1%Computer and TechnologyAMATApplied Materials$327,7380.0%1,6010.1%Computer and TechnologyGEGE Aerospace$306,753$301 ▲0.1%1,0200.1%AerospaceABTAbbott Laboratories$298,284$34,958 ▼-10.5%2,2270.1%MedicalTJXTJX Companies$289,6580.0%2,0040.1%Retail/WholesaleVOOVanguard S&P 500 ETF$289,274$289,274 ▲New Holding4720.1%ETFSBUXStarbucks$274,358$13,874 ▼-4.8%3,2430.1%Retail/WholesaleGOOGLAlphabet$263,520$263,520 ▲New Holding1,0840.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$262,8850.0%5,1800.1%ETFBPBP$250,097$724 ▲0.3%7,2580.1%EnergyBACBank of America$249,086$52 ▲0.0%4,8280.1%FinanceEPDEnterprise Products Partners$244,5880.0%7,8220.1%EnergyMPCMarathon Petroleum$243,9680.0%1,2660.1%EnergyUSBU.S. Bancorp$243,3680.0%5,0360.1%FinanceMDTMedtronic$233,243$571 ▲0.2%2,4490.1%MedicalMCHPMicrochip Technology$224,8980.0%3,5020.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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