Encompass Wealth Advisors, LLC holds a focused book of 109 stocks worth $328.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +24% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Encompass Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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, 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 |
| Kestra Advisory Services, LLC | 80 / 80 | $9.2B |
| PRIVATE TRUST CO NA | 80 / 80 | $407.7M |
| MORGAN STANLEY | 79 / 80 | $601.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $489.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $198.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $117.0B |
| LPL Financial LLC | 79 / 80 | $99.3B |
Ranked by how many of Encompass Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.