Institutional Manager · CIK 0001849614
ENCOMPASS WEALTH ADVISORS, LLC
PORTLAND, OR · File #028-21106
Latest AUM
$293.9M
Positions
101
Top-10 Concentration
67.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $293.9M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $293.7M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $272.8M
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $245.7M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $247.7M
- 13F HOLDINGS REPORTQ/E Sep 2024294 pos · $399.7M
- 13F HOLDINGS REPORTQ/E Jun 2024284 pos · $377.4M
- 13F HOLDINGS REPORTQ/E Mar 2024300 pos · $376.7M
- 13F HOLDINGS REPORTQ/E Dec 2023291 pos · $300.6M
- 13F HOLDINGS REPORTQ/E Sep 2023295 pos · $307.5M
- 13F HOLDINGS REPORTQ/E Jun 2023282 pos · $293.8M
- 13F HOLDINGS REPORTQ/E Mar 2023265 pos · $274.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 373,924 | $46.1M | 16.77% |
| 2 | ISHARES TR | 464287408 | 172,375 | $36.6M | 13.30% |
| 3 | ISHARES TR | 46432F842 | 274,453 | $24.6M | 8.93% |
| 4 | ISHARES TR | 464287804 | 148,452 | $17.8M | 6.49% |
| 5 | ISHARES TR | 464287507 | 222,211 | $14.7M | 5.34% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 225,073 | $11.4M | 4.14% |
| 7 | APPLE INC | AAPL | 37,685 | $10.2M | 3.73% |
| 8 | MICROSOFT CORP | MSFT | 17,693 | $8.6M | 3.11% |
| 9 | AIRBNB INC | ABNB | 57,499 | $7.8M | 2.84% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,502 | $7.3M | 2.67% |
| 11 | ISHARES TR | 464288273 | 87,446 | $6.8M | 2.47% |
| 12 | ISHARES INC | 46434G103 | 96,792 | $6.5M | 2.37% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,518 | $5.1M | 1.86% |
| 14 | VANGUARD WORLD FD | 921910816 | 10,586 | $4.4M | 1.59% |
| 15 | VANGUARD WORLD FD | 921910840 | 29,028 | $4.1M | 1.49% |
| 16 | ISHARES TR | 464287200 | 5,425 | $3.7M | 1.35% |
| 17 | AMAZON COM INC | AMZN | 15,312 | $3.5M | 1.29% |
| 18 | AST SPACEMOBILE INC | ASTS | 46,129 | $3.4M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908629 | 11,111 | $3.2M | 1.17% |
| 20 | VANGUARD INDEX FDS | 922908553 | 36,137 | $3.2M | 1.16% |