§ 13F · FUND PROFILE
ENCOMPASS WEALTH ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294M (13F)Positions · 109Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 372K | $42M | 14.7% | ±0% |
| 2 | IVE | ISHARES TR | 172K | $36M | 12.6% | ±0% |
| 3 | IEFA | ISHARES TR | 278K | $25M | 8.8% | +1% |
| 4 | IJR | ISHARES TR | 148K | $18M | 6.4% | ±0% |
| 5 | IJH | ISHARES TR | 223K | $15M | 5.3% | +1% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 228K | $12M | 4.0% | +1% |
| 7 | AAPL | APPLE INC | 38K | $10M | 3.3% | ±0% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 117K | $7M | 2.6% | −1% |
| 9 | ABNB | AIRBNB INC | 57K | $7M | 2.5% | ±0% |
| 10 | SCZ | ISHARES TR | 89K | $7M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENCOMPASS SIGNAL
AC read
ENCOMPASS WEALTH ADVISORS, LLC is a Other fund managing $294 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed