Encompass Wealth Advisors, LLC holds a focused book of 109 stocks worth $328.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares S&P 500 Growth ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Encompass Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 80 / 80 | $18.7B |
| MML Investors Services, LLC | 80 / 80 | $15.3B |
| Kestra Advisory Services, LLC | 80 / 80 | $9.2B |
| &Partners | 80 / 80 | $8.9B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.1B |
| Private Trust Co Na | 80 / 80 | $407.7M |
| Morgan Stanley | 79 / 80 | $601.0B |
| Bank Of America Corp | 79 / 80 | $489.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Encompass Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $50.7M | 368.4K | 15.4% | ▼−1.0% Reduced · −4K sh | |
| 2 | Ishares TR S&P 500 VAL ETF | $39.4M | 173.6K | 12.0% | ▲+1.1% Added · +2K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $28.0M | 289.4K | 8.5% | ▲+4.0% Added · +11K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $21.7M | 146.6K | 6.6% | ▼−1.1% Reduced · −2K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $17.3M | 224.2K | 5.3% | ▲+0.3% Added · +724 sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.6M | 228.4K | 3.5% | ▲+0.3% Added · +577 sh | |
| 7 | Apple Inc COM | $10.9M | 37.6K | 3.3% | ▼−0.3% Reduced · −103 sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $8.5M | 102.8K | 2.6% | ▲+4.2% Added · +4K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.3M | 116.4K | 2.5% | ▼−0.4% Reduced · −514 sh | |
| 10 | Lam Research Corp COM NEW | $7.8M | 18.0K | 2.4% | ▲+1.2% Added · +222 sh | |
| 11 | Ishares TR EAFE SML CP ETF | $7.7M | 93.9K | 2.4% | ▲+5.1% Added · +5K sh | |
| 12 | Airbnb Inc COM CL A | $7.5M | 52.5K | 2.3% | ▼−8.7% Reduced · −5K sh | |
| 13 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $6.3M | 75.7K | 1.9% | ▲+511% Added · +63K sh | |
| 14 | Microsoft Corp COM | $5.9M | 15.8K | 1.8% | ▲+0.3% Added · +56 sh | |
| 15 | Vanguard World FD MEGA GRWTH IND | $4.6M | 52.8K | 1.4% | ▲+400% Added · +42K sh | |
| 16 | Vanguard World FD MEGA CAP VAL ETF | $4.6M | 28.2K | 1.4% | ▲+1.0% Added · +275 sh | |
| 17 | Ast Spacemobile Inc COM CL A | $4.0M | 45.4K | 1.2% | ▼−11% Reduced · −5K sh | |
| 18 | Ishares TR CORE S&P500 ETF | $3.9M | 5.2K | 1.2% | ▼−0.7% Reduced · −39 sh | |
| 19 | Vanguard Index FDS MID CAP ETF | $3.5M | 43.8K | 1.1% | ▲+300% Added · +33K sh | |
| 20 | Amazon Com Inc COM | $3.5M | 14.7K | 1.1% | ▼−3.3% Reduced · −494 sh | |
| 21 | Vanguard Index FDS REAL ESTATE ETF | $3.4M | 35.6K | 1.0% | ▼−1.1% Reduced · −404 sh | |
| 22 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $3.4M | 15.6K | 1.0% | ▼−0.5% Reduced · −72 sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $3.3M | 10.8K | 1.0% | ▼−0.2% Reduced · −23 sh | |
| 24 | Kla Corp COM NEW | $2.7M | 9.1K | 0.8% | ▲10× Added · +8K sh | |
| 25 | Nvidia Corporation COM | $2.7M | 13.6K | 0.8% | ▼−20% Reduced · −3K sh | |
| 26 | SPDR Gold TR GOLD SHS | $2.7M | 7.3K | 0.8% | —Held | |
| 27 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $2.5M | 48.8K | 0.8% | ▲+11% Added · +5K sh | |
| 28 | Costco Wholesale Corporation COM | $2.2M | 2.3K | 0.7% | ▲~0% Added · +1 sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 0.6% | ▼−9.0% Reduced · −260 sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $1.8M | 14.5K | 0.5% | ▲+300% Added · +11K sh | |
| 31 | Cheniere Energy Inc COM NEW | $1.7M | 7.2K | 0.5% | —Held | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.6M | 27.4K | 0.5% | ▼−0.6% Reduced · −171 sh | |
| 33 | Roper Technologies Inc COM | $1.6M | 4.7K | 0.5% | ▼−0.4% Reduced · −19 sh | |
| 34 | Alphabet Inc CAP STK CL C | $1.5M | 4.3K | 0.5% | ▼−5.4% Reduced · −245 sh | |
| 35 | Vanguard Index FDS GROWTH ETF | $1.4M | 16.8K | 0.4% | ▲+500% Added · +14K sh | |
| 36 | Ishares TR RUS 1000 VAL ETF | $1.4M | 5.8K | 0.4% | —Held | |
| 37 | Intel Corp COM | $1.4M | 10.1K | 0.4% | ▼−6.0% Reduced · −651 sh | |
| 38 | Ishares TR MSCI ACWI EX US | $1.4M | 18.0K | 0.4% | —Held | |
| 39 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.3M | 24.8K | 0.4% | —Held | |
| 40 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.4% | ▼−0.9% Reduced · −19 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.3K | 0.4% | ▼−2.7% Reduced · −64 sh | |
| 42 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $1.1M | 7.1K | 0.3% | ▼−0.2% Reduced · −17 sh | |
| 43 | Amgen Inc COM | $1.1M | 2.9K | 0.3% | —Held | |
| 44 | Applied Matls Inc COM | $1.0M | 1.5K | 0.3% | —Held | |
| 45 | Dimensional ETF Trust INTERNATNAL VAL | $1.0M | 18.7K | 0.3% | ▼−10% Reduced · −2K sh | |
| 46 | Cisco Sys Inc COM | $882K | 7.5K | 0.3% | ▼−2.4% Reduced · −181 sh | |
| 47 | First TR Exchange-Traded FD SHS | $843K | 17.5K | 0.3% | —Held | |
| 48 | Caterpillar Inc COM | $836K | 785 | 0.3% | ▲+4.0% Added · +30 sh | |
| 49 | TCW ETF Trust FLEXIBLE INCOME | $817K | 20.8K | 0.2% | ▲+53% Added · +7K sh | |
| 50 | Ishares TR U.S. REAL ES ETF | $783K | 7.7K | 0.2% | ▼−1.6% Reduced · −122 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1849614/holdings"
Use Arkolith to show ENCOMPASS WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 109 | $328.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 100 | $287.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 101 | $293.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 109 | $293.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 104 | $272.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 100 | $245.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 99 | $247.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 294 | $399.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.