Encompass Wealth Advisors

PORTLAND, ORfiles as ENCOMPASS WEALTH ADVISORS, LLC

$328m in 109 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$328m

Stocks

109

Top 10 share

62.1%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

CarnivalCCL
0.1% of the fund
J P Morgan Exchange Traded FJBND
0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
DeereDE
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Columbia Banking SystemCOLB
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
Nuscale PowerSMR
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
8.5% of the fund
+4%
IsharesIEMG
2.6% of the fund
+4%
Ishares TRSCZ
2.4% of the fund
+5%
J P Morgan Exchange Traded FJMST
0.8% of the fund
+11%
CaterpillarCAT
0.3% of the fund
+4%
TCW ETF TrustFLXR
0.2% of the fund
+53%
Vanguard Index FDSVTI
0.2% of the fund
+13%
Ishares Bitcoin Trust ETFIBIT
0.1% of the fund
+49%
Ishares TRSGOV
0.1% of the fund
+3%
Vanguard World FDVGT
0.1% of the fund
+19%
International Business MachinesIBM
0.1% of the fund
+5%

Cut

Sold some of their stake.

AirbnbABNB
2.3% of the fund
-9%
AST SpaceMobileASTS
1.2% of the fund
-11%
Amazon.comAMZN
1.1% of the fund
-3%
NvidiaNVDA
0.8% of the fund
-20%
Invesco QQQ TRQQQ
0.6% of the fund
-9%
AlphabetGOOG
0.5% of the fund
-5%
IntelINTC
0.4% of the fund
-6%
Berkshire HathawayBRK-B
0.4% of the fund
-3%
Dimensional ETF TrustDFIV
0.3% of the fund
-10%
Cisco SystemsCSCO
0.3% of the fund
-2%
Eli LillyLLY
0.2% of the fund
-4%
Vanguard Index FDSVTV
0.2% of the fund
-4%
TeslaTSLA
0.2% of the fund
-18%
Rocket LabRKLB
0.1% of the fund
-5%
AbbVieABBV
0.1% of the fund
-3%
General ElectricGE
0.1% of the fund
-5%
VisaV
0.1% of the fund
-3%
IrenIREN
<0.1% of the fund
-5%
GE VernovaGEV
<0.1% of the fund
-3%
NikeNKE
<0.1% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-11%
Lattice Strategies TRRODM
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Carnival
-100%
Abbott LaboratoriesABT
-100%
OracleORCL
-100%
Ishares TRICSH
-100%
Nuveen S&P 500 Dynamic OverwXSSPX
-100%

Holdings

Ishares TRIVW
Share
15.4%
Value
$51m
Shares
368,443
Held
Ishares TRIVE
Share
12.0%
Value
$39m
Shares
173,558
Held
Ishares TRIEFA
Share
8.5%
Value
$28m
Shares
289,422
+4%
Ishares TRIJR
Share
6.6%
Value
$22m
Shares
146,567
Held
Ishares TRIJH
Share
5.3%
Value
$17m
Shares
224,214
Held
J P Morgan Exchange Traded FJPST
Share
3.5%
Value
$12m
Shares
228,437
Held
AppleAAPL
Share
3.3%
Value
$11m
Shares
37,570
Held
IsharesIEMG
Share
2.6%
Value
$9m
Shares
102,790
+4%
Vanguard Tax-Managed FDSVEA
Share
2.5%
Value
$8m
Shares
116,358
Held
Lam ResearchLRCX
Share
2.4%
Value
$8m
Shares
18,040
Held
Ishares TRSCZ
Share
2.4%
Value
$8m
Shares
93,904
+5%
AirbnbABNB
Share
2.3%
Value
$8m
Shares
52,499
-9%
Vanguard Admiral FDSVOOG
Share
1.9%
Value
$6m
Shares
75,745
Held
MicrosoftMSFT
Share
1.8%
Value
$6m
Shares
15,836
Held
Vanguard World FDMGK
Share
1.4%
Value
$5m
Shares
52,836
Held
Vanguard World FDMGV
Share
1.4%
Value
$5m
Shares
28,231
Held
AST SpaceMobileASTS
Share
1.2%
Value
$4m
Shares
45,441
-11%
Ishares TRIVV
Share
1.2%
Value
$4m
Shares
5,217
Held
Vanguard Index FDSVO
Share
1.1%
Value
$4m
Shares
43,848
Held
Amazon.comAMZN
Share
1.1%
Value
$3m
Shares
14,667
-3%
Vanguard Index FDSVNQ
Share
1.0%
Value
$3m
Shares
35,621
Held
Vanguard Admiral FDSVOOV
Share
1.0%
Value
$3m
Shares
15,581
Held
Vanguard Index FDSVB
Share
1.0%
Value
$3m
Shares
10,766
Held
KLAKLAC
Share
0.8%
Value
$3m
Shares
9,110
Held
NvidiaNVDA
Share
0.8%
Value
$3m
Shares
13,593
-20%
Spdr Gold TRGLD
Share
0.8%
Value
$3m
Shares
7,300
Held
J P Morgan Exchange Traded FJMST
Share
0.8%
Value
$2m
Shares
48,821
+11%
Costco WholesaleCOST
Share
0.7%
Value
$2m
Shares
2,322
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$2m
Shares
2,617
-9%
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
14,534
Held
Cheniere EnergyLNG
Share
0.5%
Value
$2m
Shares
7,240
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$2m
Shares
27,386
Held
Roper TechnologiesROP
Share
0.5%
Value
$2m
Shares
4,720
Held
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
4,317
-5%
Vanguard Index FDSVUG
Share
0.4%
Value
$1m
Shares
16,812
Held
Ishares TRIWD
Share
0.4%
Value
$1m
Shares
5,821
Held
IntelINTC
Share
0.4%
Value
$1m
Shares
10,097
-6%
Ishares TRACWX
Share
0.4%
Value
$1m
Shares
18,012
Held
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$1m
Shares
24,820
Held
Meta PlatformsMETA
Share
0.4%
Value
$1m
Shares
2,094
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,302
-3%
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$1m
Shares
7,074
Held
AmgenAMGN
Share
0.3%
Value
$1m
Shares
2,937
Held
Applied MaterialsAMAT
Share
0.3%
Value
$1m
Shares
1,451
Held
Dimensional ETF TrustDFIV
Share
0.3%
Value
$1m
Shares
18,680
-10%
Cisco SystemsCSCO
Share
0.3%
Value
$881,799
Shares
7,507
-2%
First TR Exchange-Traded FDFVD
Share
0.3%
Value
$843,150
Shares
17,500
Held
CaterpillarCAT
Share
0.3%
Value
$835,947
Shares
785
+4%
TCW ETF TrustFLXR
Share
0.2%
Value
$816,744
Shares
20,830
+53%
Ishares TRIYR
Share
0.2%
Value
$782,848
Shares
7,656
Held
Eli LillyLLY
Share
0.2%
Value
$776,730
Shares
648
-4%
AB Active EtfsYEAR
Share
0.2%
Value
$692,039
Shares
13,747
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$623,280
Shares
2,860
-4%
Ishares TRIWR
Share
0.2%
Value
$585,689
Shares
5,309
Held
BlackRock Municipal 2030 Target Term TrustBTT
Share
0.2%
Value
$555,100
Shares
24,400
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$545,786
Shares
3,992
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$541,896
Shares
1,656
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$527,437
Shares
1,425
+13%
ChevronCVX
Share
0.2%
Value
$524,327
Shares
3,163
Held
Ishares TRIWM
Share
0.2%
Value
$521,281
Shares
1,735
Held
TeslaTSLA
Share
0.2%
Value
$506,237
Shares
1,204
-18%
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$490,483
Shares
14,734
+49%
CarnivalCCL
Share
0.1%
Value
$472,691
Shares
16,545
New
Rocket LabRKLB
Share
0.1%
Value
$467,680
Shares
4,601
-5%
Union PacificUNP
Share
0.1%
Value
$465,156
Shares
1,710
Held
AbbVieABBV
Share
0.1%
Value
$464,564
Shares
1,846
-3%
AB Active EtfsTAFI
Share
0.1%
Value
$446,394
Shares
17,700
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$442,608
Shares
10,454
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$423,281
Shares
1,667
Held
Ishares TRSGOV
Share
0.1%
Value
$414,017
Shares
4,113
+3%
Ishares TRIWB
Share
0.1%
Value
$411,548
Shares
1,005
Held
Vanguard World FDVGT
Share
0.1%
Value
$403,438
Shares
3,375
+19%
American ExpressAXP
Share
0.1%
Value
$393,723
Shares
1,164
Held
Ishares TRITOT
Share
0.1%
Value
$390,055
Shares
2,374
Held
AlphabetGOOGL
Share
0.1%
Value
$387,389
Shares
1,084
Held
General ElectricGE
Share
0.1%
Value
$387,079
Shares
1,036
-5%
J P Morgan Exchange Traded FJBND
Share
0.1%
Value
$378,306
Shares
7,071
New
International Business MachinesIBM
Share
0.1%
Value
$366,901
Shares
1,305
+5%
AT&TT
Share
0.1%
Value
$358,881
Shares
17,337
Held
VisaV
Share
0.1%
Value
$355,263
Shares
1,035
-3%
BoeingBA
Share
0.1%
Value
$349,707
Shares
1,615
Held
Marathon PetroleumMPC
Share
0.1%
Value
$338,964
Shares
1,326
Held
Freeport-McMoRanFCX
Share
0.1%
Value
$329,669
Shares
5,242
Held
Microchip TechnologyMCHP
Share
<0.1%
Value
$319,382
Shares
3,502
Held
IrenIREN
Share
<0.1%
Value
$313,697
Shares
6,860
-5%
GE VernovaGEV
Share
<0.1%
Value
$305,567
Shares
260
-3%
TJX CompaniesTJX
Share
<0.1%
Value
$303,606
Shares
2,004
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$301,317
Shares
439
New
US BancorpUSB
Share
<0.1%
Value
$290,464
Shares
4,809
Held
NikeNKE
Share
<0.1%
Value
$289,669
Shares
7,056
-4%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$287,530
Shares
7,822
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$284,061
Shares
953
New
Micron TechnologyMU
Share
<0.1%
Value
$274,721
Shares
238
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$274,618
Shares
575
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$272,724
Shares
365
-11%
SalesforceCRM
Share
<0.1%
Value
$267,974
Shares
1,711
Held
Morgan StanleyMS
Share
<0.1%
Value
$263,181
Shares
1,259
New
Walt DisneyDIS
Share
<0.1%
Value
$253,363
Shares
2,632
Held
TargetTGT
Share
<0.1%
Value
$241,563
Shares
1,850
Held
Blackrock Muniholdings FundMHD
Share
<0.1%
Value
$236,810
Shares
19,900
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVW	15.4%	$51m	368,443	Held
Ishares TRIVE	12.0%	$39m	173,558	Held
Ishares TRIEFA	8.5%	$28m	289,422	+4%
Ishares TRIJR	6.6%	$22m	146,567	Held
Ishares TRIJH	5.3%	$17m	224,214	Held
J P Morgan Exchange Traded FJPST	3.5%	$12m	228,437	Held
AppleAAPL	3.3%	$11m	37,570	Held
IsharesIEMG	2.6%	$9m	102,790	+4%
Vanguard Tax-Managed FDSVEA	2.5%	$8m	116,358	Held
Lam ResearchLRCX	2.4%	$8m	18,040	Held
Ishares TRSCZ	2.4%	$8m	93,904	+5%
AirbnbABNB	2.3%	$8m	52,499	-9%
Vanguard Admiral FDSVOOG	1.9%	$6m	75,745	Held
MicrosoftMSFT	1.8%	$6m	15,836	Held
Vanguard World FDMGK	1.4%	$5m	52,836	Held
Vanguard World FDMGV	1.4%	$5m	28,231	Held
AST SpaceMobileASTS	1.2%	$4m	45,441	-11%
Ishares TRIVV	1.2%	$4m	5,217	Held
Vanguard Index FDSVO	1.1%	$4m	43,848	Held
Amazon.comAMZN	1.1%	$3m	14,667	-3%
Vanguard Index FDSVNQ	1.0%	$3m	35,621	Held
Vanguard Admiral FDSVOOV	1.0%	$3m	15,581	Held
Vanguard Index FDSVB	1.0%	$3m	10,766	Held
KLAKLAC	0.8%	$3m	9,110	Held
NvidiaNVDA	0.8%	$3m	13,593	-20%
Spdr Gold TRGLD	0.8%	$3m	7,300	Held
J P Morgan Exchange Traded FJMST	0.8%	$2m	48,821	+11%
Costco WholesaleCOST	0.7%	$2m	2,322	Held
Invesco QQQ TRQQQ	0.6%	$2m	2,617	-9%
Ishares TRIWF	0.5%	$2m	14,534	Held
Cheniere EnergyLNG	0.5%	$2m	7,240	Held
Vanguard Intl Equity Index FVWO	0.5%	$2m	27,386	Held
Roper TechnologiesROP	0.5%	$2m	4,720	Held
AlphabetGOOG	0.5%	$2m	4,317	-5%
Vanguard Index FDSVUG	0.4%	$1m	16,812	Held
Ishares TRIWD	0.4%	$1m	5,821	Held
IntelINTC	0.4%	$1m	10,097	-6%
Ishares TRACWX	0.4%	$1m	18,012	Held
Vanguard MUN BD FDSVTEB	0.4%	$1m	24,820	Held
Meta PlatformsMETA	0.4%	$1m	2,094	Held
Berkshire HathawayBRK-B	0.4%	$1m	2,302	-3%
Vanguard Intl Equity Index FVSS	0.3%	$1m	7,074	Held
AmgenAMGN	0.3%	$1m	2,937	Held
Applied MaterialsAMAT	0.3%	$1m	1,451	Held
Dimensional ETF TrustDFIV	0.3%	$1m	18,680	-10%
Cisco SystemsCSCO	0.3%	$881,799	7,507	-2%
First TR Exchange-Traded FDFVD	0.3%	$843,150	17,500	Held
CaterpillarCAT	0.3%	$835,947	785	+4%
TCW ETF TrustFLXR	0.2%	$816,744	20,830	+53%
Ishares TRIYR	0.2%	$782,848	7,656	Held
Eli LillyLLY	0.2%	$776,730	648	-4%
AB Active EtfsYEAR	0.2%	$692,039	13,747	Held
Vanguard Index FDSVTV	0.2%	$623,280	2,860	-4%
Ishares TRIWR	0.2%	$585,689	5,309	Held
BlackRock Municipal 2030 Target Term TrustBTT	0.2%	$555,100	24,400	Held
ExxonMobil HoldingsXOM	0.2%	$545,786	3,992	Held
JPMorgan ChaseJPM	0.2%	$541,896	1,656	Held
Vanguard Index FDSVTI	0.2%	$527,437	1,425	+13%
ChevronCVX	0.2%	$524,327	3,163	Held
Ishares TRIWM	0.2%	$521,281	1,735	Held
TeslaTSLA	0.2%	$506,237	1,204	-18%
Ishares Bitcoin Trust ETFIBIT	0.1%	$490,483	14,734	+49%
CarnivalCCL	0.1%	$472,691	16,545	New
Rocket LabRKLB	0.1%	$467,680	4,601	-5%
Union PacificUNP	0.1%	$465,156	1,710	Held
AbbVieABBV	0.1%	$464,564	1,846	-3%
AB Active EtfsTAFI	0.1%	$446,394	17,700	Held
Verizon CommunicationsVZ	0.1%	$442,608	10,454	Held
Johnson & JohnsonJNJ	0.1%	$423,281	1,667	Held
Ishares TRSGOV	0.1%	$414,017	4,113	+3%
Ishares TRIWB	0.1%	$411,548	1,005	Held
Vanguard World FDVGT	0.1%	$403,438	3,375	+19%
American ExpressAXP	0.1%	$393,723	1,164	Held
Ishares TRITOT	0.1%	$390,055	2,374	Held
AlphabetGOOGL	0.1%	$387,389	1,084	Held
General ElectricGE	0.1%	$387,079	1,036	-5%
J P Morgan Exchange Traded FJBND	0.1%	$378,306	7,071	New
International Business MachinesIBM	0.1%	$366,901	1,305	+5%
AT&TT	0.1%	$358,881	17,337	Held
VisaV	0.1%	$355,263	1,035	-3%
BoeingBA	0.1%	$349,707	1,615	Held
Marathon PetroleumMPC	0.1%	$338,964	1,326	Held
Freeport-McMoRanFCX	0.1%	$329,669	5,242	Held
Microchip TechnologyMCHP	<0.1%	$319,382	3,502	Held
IrenIREN	<0.1%	$313,697	6,860	-5%
GE VernovaGEV	<0.1%	$305,567	260	-3%
TJX CompaniesTJX	<0.1%	$303,606	2,004	Held
Vanguard Index FDSVOO	<0.1%	$301,317	439	New
US BancorpUSB	<0.1%	$290,464	4,809	Held
NikeNKE	<0.1%	$289,669	7,056	-4%
Enterprise Products Partners L.P.EPD	<0.1%	$287,530	7,822	Held
Texas InstrumentsTXN	<0.1%	$284,061	953	New
Micron TechnologyMU	<0.1%	$274,721	238	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$274,618	575	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$272,724	365	-11%
SalesforceCRM	<0.1%	$267,974	1,711	Held
Morgan StanleyMS	<0.1%	$263,181	1,259	New
Walt DisneyDIS	<0.1%	$253,363	2,632	Held
TargetTGT	<0.1%	$241,563	1,850	Held
Blackrock Muniholdings FundMHD	<0.1%	$236,810	19,900	Held

Showing the largest 100 of 109.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.4% since 30 June 2025.

Where the money is

Technology11.3%

Retail & consumer3.9%

Media & telecom2.5%

Financial services1.1%

Energy1.0%

Industrials1.0%

Health care0.8%

Everyday goods0.7%

Materials0.1%

Utilities0.1%

Other77.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.