ENCOMPASS WEALTH ADVISORS, LLC

Q2 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2025
Date filed
7/16/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$272,790
Net value change ($000)
—
New positions
104
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 41,564 —
IVE 32,709 —
IEFA 21,524 —
IJR 15,499 —
IJH 12,911 —
JPST 10,807 —
MSFT 9,155 —
AAPL 7,875 —
ABNB 7,636 —
VEA 6,525 —
Top Reduces (Value $000, Stocks/ETFs)
—
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