ENCOMPASS WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$287,378
Net value change ($000)
-6,507 (-2.2%)
New positions
5
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASTS 866 25.9%
LRCX 757 24.8%
LNG 647 46.0%
IEFA 628 2.6%
IJR 587 3.3%
FLXR 534 NEW
IJH 426 2.9%
IEMG 372 5.7%
COST 313 15.7%
GLD 248 8.6%
Top Reduces (Value $000, Stocks/ETFs)
IVW -3,985 -8.6%
MSFT -2,715 -31.7%
AAPL -684 -6.7%
PG -654 -100.0%
ABNB -543 -7.0%
MGK -484 -11.1%
BA -463 -59.0%
ROP -433 -20.5%
AMZN -376 -10.6%
IVE -302 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type