ENCOMPASS WEALTH ADVISORS, LLC
Long book
$287.4M
Q1 2026
Positions
100
Top-10 weight
63%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsENCOMPASS WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $287.4M US long book across 100 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF, ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P SMALL-CAP E, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+4.9%
Q3 2024
-0.2%
Q4 2024
-2.5%
Q1 2025
+9.9%
Q2 2025
+6.4%
Q3 2025
+3.0%
Q4 2025
-1.6%
Q1 2026
+13.4%
Sector allocation
Technology 41%
Services media 12%
Industrials 11%
Consumer discretionary 10%
Communications 8%
Healthcare 4%
Financials 4%
Utilities 4%
Long book by quarter
What does ENCOMPASS WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.7K | $9.6M | 3.3% | 0.0% |
| ABNB AIRBNB INC-CLASS A | Services media | 57.5K | $7.3M | 2.5% | Held |
| MSFT MICROSOFT CORP | Technology | 15.8K | $5.8M | 2.0% | -10.8% |
| ASTS AST SPACEMOBILE INC | Communications | 50.9K | $4.2M | 1.5% | +10.3% |
| LRCX LAM RESEARCH CORP | Industrials | 17.8K | $3.8M | 1.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.2K | $3.2M | 1.1% | -1.0% |
| NVDA NVIDIA CORP | Technology | 17.0K | $3.0M | 1.0% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.8% | +0.1% |
| LNG CHENIERE ENERGY INC | Utilities | 7.2K | $2.1M | 0.7% | Held |
| ROP ROPER TECHNOLOGIES INC | Technology | 4.7K | $1.7M | 0.6% | 0.0% |
| KLAC KLA CORP | Other | 911 | $1.3M | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.4% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.1M | 0.4% | +0.7% |
| AMGN AMGEN INC | Healthcare | 2.9K | $1.0M | 0.4% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $677K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 3.2K | $654K | 0.2% | -18.2% |
| LLY ELI LILLY & CO | Healthcare | 676 | $621K | 0.2% | -2.7% |
| CSCO CISCO SYSTEMS INC | Technology | 7.7K | $597K | 0.2% | -13.4% |
| TSLA TESLA INC | Industrials | 1.5K | $549K | 0.2% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 755 | $535K | 0.2% | -1.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.4K | $524K | 0.2% | +2.8% |
| T AT&T INC | Communications | 17.4K | $503K | 0.2% | +2.2% |
| AMAT APPLIED MATERIALS INC | Technology | 1.5K | $496K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $492K | 0.2% | -2.8% |
| INTC INTEL CORP | Technology | 10.7K | $474K | 0.2% | -9.1% |
| CCL CARNIVAL CORP LTD | Industrials | 16.5K | $428K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.9K | $415K | 0.1% | -6.6% |
| UNP UNION PACIFIC CORP | Industrials | 1.7K | $415K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $407K | 0.1% | Held |
| NKE NIKE INC -CL B | Other | 7.4K | $390K | 0.1% | -5.4% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $352K | 0.1% | +0.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.3K | $324K | 0.1% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $324K | 0.1% | -2.7% |
| BA BOEING CO/THE | Industrials | 1.6K | $322K | 0.1% | -55.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.0K | $321K | 0.1% | +0.1% |
| CRM SALESFORCE INC | Technology | 1.7K | $320K | 0.1% | -5.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $312K | 0.1% | Held |
| RKLB ROCKET LAB CORP | Industrials | 4.8K | $310K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $308K | 0.1% | +8.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 5.2K | $308K | 0.1% | -1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $300K | 0.1% | +3.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 7.8K | $296K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.6K | $254K | 0.1% | -14.6% |
| USB US BANCORP | Financials | 4.8K | $250K | 0.1% | -4.5% |
| IREN IREN LTD | Financials | 7.2K | $247K | 0.1% | -9.4% |
| GEV GE VERNOVA INC | Industrials | 267 | $233K | 0.1% | New |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 3.5K | $226K | 0.1% | Held |
| TGT TARGET CORP | Consumer discretionary | 1.9K | $224K | 0.1% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 2.0K | $209K | 0.1% | -8.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 100 | $287.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 101 | $293.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 109 | $293.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 104 | $272.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 100 | $245.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 99 | $247.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 294 | $399.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 284 | $377.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 300 | $376.7M | canonical | SEC ↗ |