ENCOMPASS WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$328,466
Net value change ($000)
+41,088 (14.3%)
New positions
13
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVW 8,567 20.3%
LRCX 4,010 105.3%
IJR 3,309 18.0%
IVE 3,154 8.7%
IEFA 2,771 11.0%
IJH 2,197 14.6%
IEMG 1,637 23.8%
KLAC 1,408 105.0%
AAPL 1,310 13.7%
VOOG 1,200 23.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -452 -14.4%
CCL -428 -100.0%
LNG -324 -15.8%
NVDA -252 -8.5%
ABT -209 -100.0%
ORCL -206 -100.0%
ICSH -201 -100.0%
SPXX -192 -100.0%
ASTS -178 -4.2%
T -144 -28.6%
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