ENCOMPASS WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$676,326
Net value change ($000)
+347,860 (105.9%)
New positions
14
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 54,569 107.7%
IVE 41,677 105.8%
IEFA 29,947 107.1%
IJR 18,787 86.4%
IJH 16,142 93.4%
AAPL 14,337 131.9%
JPST 11,979 103.7%
MSFT 11,135 188.5%
IEMG 8,866 104.1%
SCZ 8,770 113.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -546 -100.0%
MS -263 -100.0%
COLB -212 -100.0%
SBUX -206 -100.0%
SMR -108 -100.0%
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