Encompass Wealth Advisors, LLC

13F filer · CIK 0001849614

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$328MU.S. long equity reported on 13F

Positions7010 new · 3 closed

Net flow last quarter-$127KBuys minus sells

Top 10 positions weight16.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202670 positions
AAPLApple Inc.	$10.9M	3.31%	0.00%	-0.3%	Q4 2020
LRCXLam Research Corp	$7.82M	2.38%	0.00%	+1.3%	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$7.73M	2.35%	Not reported	+5.1%	Q4 2020
ABNBAirbnb, Inc.	$7.51M	2.29%	Not reported	-8.7%	Q3 2021
MSFTMicrosoft Corp	$5.91M	1.80%	0.00%	+0.4%	Q4 2020
ASTSAST SpaceMobile, Inc.	$4.04M	1.23%	Not reported	-10.7%	Q2 2024
AMZNAmazon Com Inc	$3.5M	1.06%	0.00%	-3.3%	Q4 2020
KLACKla Corp	$2.75M	0.84%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$2.72M	0.83%	0.00%	-20.2%	Q3 2023
GLDSPDR Gold Trust	$2.69M	0.82%	0.00%	Not reported	Q3 2021
COSTCostco Wholesale Corp	$2.17M	0.66%	0.00%	0.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.93M	0.59%	Not reported	-9.0%	Q1 2021
LNGCheniere Energy, Inc.	$1.73M	0.53%	0.00%	Not reported	Q1 2024
ROPRoper Technologies Inc	$1.6M	0.49%	0.00%	-0.4%	Q4 2020
GOOGAlphabet Inc.	$1.53M	0.46%	Not reported	-5.4%	Q4 2020
INTCIntel Corp	$1.41M	0.43%	0.00%	-6.1%	Q4 2020
METAMeta Platforms, Inc.	$1.18M	0.36%	Not reported	-0.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.15M	0.35%	Not reported	-2.7%	Q4 2020
AMGNAmgen Inc	$1.06M	0.32%	0.00%	Not reported	Q4 2020
AMATApplied Materials Inc	$1.05M	0.32%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$882K	0.27%	0.00%	-2.4%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$843K	0.26%	Not reported	Not reported	Q4 2020
CATCaterpillar Inc	$836K	0.25%	0.00%	+4.0%	Q4 2022
FLXRVW Win Century Inc.	$817K	0.25%	0.01%	+53.2%	Q1 2026
LLYELI LILLY & Co	$777K	0.24%	0.00%	-4.1%	Q1 2024
BTTBlackRock Municipal 2030 Target Term Trust	$555K	0.17%	Not reported	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$546K	0.17%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$542K	0.16%	0.00%	-0.9%	Q4 2020
CVXChevron Corp	$524K	0.16%	0.00%	+0.1%	Q4 2020
TSLATesla, Inc.	$506K	0.15%	0.00%	-18.5%	Q4 2020
IBITiShares Bitcoin Trust ETF	$490K	0.15%	0.00%	+49.2%	Q1 2024
CCLCarnival Corp Ltd.	$473K	0.14%	0.00%	Not reported	Q1 2024
RKLBRocket Lab Corp	$468K	0.14%	0.00%	-4.7%	Q3 2025
UNPUnion Pacific Corp	$465K	0.14%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$465K	0.14%	0.00%	-3.4%	Q1 2021
VZVerizon Communications Inc	$443K	0.13%	0.00%	+0.2%	Q4 2020
JNJJohnson & Johnson	$423K	0.13%	0.00%	+0.1%	Q4 2020
AXPAmerican Express Co	$394K	0.12%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$387K	0.12%	0.00%	Not reported	Q4 2020
GEGeneral Electric Co	$387K	0.12%	0.00%	-4.7%	Q1 2025
IBMInternational Business Machines Corp	$367K	0.11%	0.00%	+5.3%	Q4 2020
TAt&T Inc.	$359K	0.11%	0.00%	-0.1%	Q4 2020
VVisa Inc.	$355K	0.11%	0.00%	-3.3%	Q1 2021
BABoeing Co	$350K	0.11%	0.00%	Not reported	Q4 2020
MPCMarathon Petroleum Corp	$339K	0.10%	0.00%	Not reported	Q1 2024
FCXFreeport-Mcmoran Inc	$330K	0.10%	0.00%	Not reported	Q1 2021
MCHPMicrochip Technology Inc	$319K	0.10%	0.00%	Not reported	Q4 2020
IRENIREN Ltd	$314K	0.10%	0.00%	-4.6%	Q4 2025
GEVGE Vernova Inc.	$306K	0.09%	0.00%	-2.6%	Q1 2026
TJXTJX Companies Inc	$304K	0.09%	0.00%	-0.2%	Q1 2024

Q1 2026Reported Apr 21, 202663 positions
AAPLApple Inc.	$9.56M	3.33%	0.00%	0.0%	Q4 2020
ABNBAirbnb, Inc.	$7.26M	2.53%	Not reported	Not reported	Q3 2021
SCZNXG NextGen Infrastructure Income Fund	$7.01M	2.44%	Not reported	+2.2%	Q4 2020
MSFTMicrosoft Corp	$5.84M	2.03%	0.00%	-10.8%	Q4 2020
ASTSAST SpaceMobile, Inc.	$4.22M	1.47%	Not reported	+10.3%	Q2 2024
LRCXLam Research Corp	$3.81M	1.32%	0.00%	Not reported	Q1 2021
AMZNAmazon Com Inc	$3.16M	1.10%	0.00%	-1.0%	Q4 2020
GLDSPDR Gold Trust	$3.14M	1.09%	0.00%	Not reported	Q3 2021
NVDANvidia Corp	$2.97M	1.03%	0.00%	-0.1%	Q3 2023
COSTCostco Wholesale Corp	$2.31M	0.80%	0.00%	+0.1%	Q4 2020
LNGCheniere Energy, Inc.	$2.05M	0.71%	0.00%	Not reported	Q1 2024
ROPRoper Technologies Inc	$1.68M	0.58%	0.00%	0.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.66M	0.58%	Not reported	+6.0%	Q1 2021
KLACKla Corp	$1.34M	0.47%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$1.31M	0.46%	Not reported	Not reported	Q4 2020
METAMeta Platforms, Inc.	$1.21M	0.42%	Not reported	+0.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.13M	0.39%	Not reported	+0.7%	Q4 2020
AMGNAmgen Inc	$1.03M	0.36%	0.00%	-2.0%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$823K	0.29%	Not reported	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$677K	0.24%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$654K	0.23%	0.00%	-18.2%	Q4 2020
LLYELI LILLY & Co	$621K	0.22%	0.00%	-2.7%	Q1 2024
CSCOCisco Systems, Inc.	$597K	0.21%	0.00%	-13.4%	Q4 2020
BTTBlackRock Municipal 2030 Target Term Trust	$554K	0.19%	Not reported	Not reported	Q4 2020
TSLATesla, Inc.	$549K	0.19%	0.00%	-0.5%	Q4 2020
CATCaterpillar Inc	$535K	0.19%	0.00%	-1.3%	Q4 2022
FLXRVW Win Century Inc.	$534K	0.19%	0.01%	New	Q1 2026
VZVerizon Communications Inc	$524K	0.18%	0.00%	+2.8%	Q4 2020
TAt&T Inc.	$503K	0.18%	0.00%	+2.2%	Q4 2020
AMATApplied Materials Inc	$496K	0.17%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$492K	0.17%	0.00%	-2.8%	Q4 2020
INTCIntel Corp	$474K	0.17%	0.00%	-9.2%	Q4 2020
CCLCarnival Corp Ltd.	$428K	0.15%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$415K	0.14%	0.00%	-6.6%	Q1 2021
UNPUnion Pacific Corp	$415K	0.14%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$407K	0.14%	0.00%	Not reported	Q4 2020
NKENIKE, Inc.	$390K	0.14%	0.00%	-5.4%	Q4 2020
IBITiShares Bitcoin Trust ETF	$379K	0.13%	0.00%	+37.4%	Q1 2024
AXPAmerican Express Co	$352K	0.12%	0.00%	+0.2%	Q4 2021
MPCMarathon Petroleum Corp	$324K	0.11%	0.00%	+4.7%	Q1 2024
VVisa Inc.	$324K	0.11%	0.00%	-2.7%	Q1 2021
BABoeing Co	$322K	0.11%	0.00%	-55.3%	Q4 2020
TJXTJX Companies Inc	$321K	0.11%	0.00%	+0.2%	Q1 2024
CRMSalesforce, Inc.	$320K	0.11%	0.00%	-5.6%	Q4 2020
GOOGLAlphabet Inc.	$312K	0.11%	0.00%	Not reported	Q4 2020
RKLBRocket Lab Corp	$310K	0.11%	0.00%	Not reported	Q3 2025
GEGeneral Electric Co	$308K	0.11%	0.00%	+8.4%	Q1 2025
FCXFreeport-Mcmoran Inc	$308K	0.11%	0.00%	-1.9%	Q1 2021
IBMInternational Business Machines Corp	$300K	0.10%	0.00%	+3.3%	Q4 2020
EPDEnterprise Products Partners L.P.	$296K	0.10%	0.00%	Not reported	Q4 2020

Q4 2025Reported Jan 22, 202661 positions
AAPLApple Inc.	$10.2M	3.49%	0.00%	-1.8%	Q4 2020
MSFTMicrosoft Corp	$8.56M	2.91%	0.00%	-3.3%	Q4 2020
ABNBAirbnb, Inc.	$7.8M	2.66%	Not reported	-0.1%	Q3 2021
SCZNXG NextGen Infrastructure Income Fund	$6.78M	2.31%	Not reported	+5.8%	Q4 2020
AMZNAmazon Com Inc	$3.53M	1.20%	0.00%	-2.4%	Q4 2020
ASTSAST SpaceMobile, Inc.	$3.35M	1.14%	Not reported	+6.6%	Q2 2024
NVDANvidia Corp	$3.18M	1.08%	0.00%	+20.3%	Q3 2023
LRCXLam Research Corp	$3.05M	1.04%	0.00%	+20.3%	Q1 2021
GLDSPDR Gold Trust	$2.89M	0.98%	0.00%	-9.9%	Q3 2021
ROPRoper Technologies Inc	$2.11M	0.72%	0.00%	-5.6%	Q4 2020
COSTCostco Wholesale Corp	$2M	0.68%	0.00%	-57.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.67M	0.57%	Not reported	-27.3%	Q1 2021
GOOGAlphabet Inc.	$1.43M	0.49%	Not reported	-0.1%	Q4 2020
LNGCheniere Energy, Inc.	$1.41M	0.48%	0.00%	-9.5%	Q1 2024
METAMeta Platforms, Inc.	$1.39M	0.47%	Not reported	+0.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.18M	0.40%	Not reported	-38.4%	Q4 2020
KLACKla Corp	$1.11M	0.38%	0.00%	Not reported	Q4 2020
AMGNAmgen Inc	$981K	0.33%	0.00%	-50.1%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$806K	0.27%	Not reported	Not reported	Q4 2020
BABoeing Co	$785K	0.27%	0.00%	-28.3%	Q4 2020
LLYELI LILLY & Co	$747K	0.25%	0.00%	-12.8%	Q1 2024
CSCOCisco Systems, Inc.	$684K	0.23%	0.00%	+0.2%	Q4 2020
TSLATesla, Inc.	$668K	0.23%	0.00%	-6.3%	Q4 2020
PGPROCTER & GAMBLE Co	$654K	0.22%	0.00%	-30.1%	Q4 2020
CVXChevron Corp	$589K	0.20%	0.00%	+1.7%	Q4 2020
BTTBlackRock Municipal 2030 Target Term Trust	$557K	0.19%	Not reported	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$554K	0.19%	0.00%	-12.5%	Q4 2020
CCLCarnival Corp Ltd.	$505K	0.17%	0.00%	Not reported	Q1 2024
NKENIKE, Inc.	$497K	0.17%	0.00%	+3.0%	Q4 2020
CRMSalesforce, Inc.	$481K	0.16%	0.00%	+6.1%	Q4 2020
XOMExxonMobil Holdings Corp	$480K	0.16%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$467K	0.16%	0.00%	Not reported	Q1 2021
CATCaterpillar Inc	$438K	0.15%	0.00%	-5.0%	Q4 2022
INTCIntel Corp	$437K	0.15%	0.00%	-1.7%	Q4 2020
AXPAmerican Express Co	$430K	0.15%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$422K	0.14%	0.00%	-4.2%	Q4 2020
VZVerizon Communications Inc	$414K	0.14%	0.00%	-20.4%	Q4 2020
UNPUnion Pacific Corp	$396K	0.13%	0.00%	Not reported	Q4 2020
VVisa Inc.	$386K	0.13%	0.00%	-1.2%	Q1 2021
AMATApplied Materials Inc	$373K	0.13%	0.00%	-9.4%	Q4 2020
IBITiShares Bitcoin Trust ETF	$357K	0.12%	0.00%	-6.1%	Q1 2024
IBMInternational Business Machines Corp	$355K	0.12%	0.00%	+0.2%	Q4 2020
DISWalt Disney Co	$351K	0.12%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$345K	0.12%	0.00%	-48.4%	Q4 2020
GOOGLAlphabet Inc.	$339K	0.12%	0.00%	Not reported	Q4 2020
RKLBRocket Lab Corp	$337K	0.11%	0.00%	+11.6%	Q3 2025
ORCLOracle Corp	$313K	0.11%	0.00%	-0.7%	Q3 2024
GEGeneral Electric Co	$309K	0.11%	0.00%	-1.7%	Q1 2025
TJXTJX Companies Inc	$308K	0.10%	0.00%	Not reported	Q1 2024
IRENIREN Ltd	$300K	0.10%	0.00%	New	Q4 2025

Q3 2025Reported Oct 22, 202570 positions
AAPLApple Inc.	$9.77M	3.33%	0.00%	-0.1%	Q4 2020
MSFTMicrosoft Corp	$9.47M	3.23%	0.00%	-0.6%	Q4 2020
ABNBAirbnb, Inc.	$6.99M	2.38%	Not reported	-0.2%	Q3 2021
SCZNXG NextGen Infrastructure Income Fund	$6.34M	2.16%	Not reported	+2.0%	Q4 2020
COSTCostco Wholesale Corp	$5.03M	1.71%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$3.45M	1.17%	0.00%	-0.3%	Q4 2020
GLDSPDR Gold Trust	$2.88M	0.98%	0.00%	Not reported	Q3 2021
NVDANvidia Corp	$2.65M	0.90%	0.00%	+2.5%	Q3 2023
ROPRoper Technologies Inc	$2.5M	0.85%	0.00%	-0.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.24M	0.76%	Not reported	-5.1%	Q1 2021
ASTSAST SpaceMobile, Inc.	$2.12M	0.72%	Not reported	+2.6%	Q2 2024
LRCXLam Research Corp	$1.98M	0.68%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.92M	0.65%	Not reported	-1.2%	Q4 2020
LNGCheniere Energy, Inc.	$1.88M	0.64%	0.00%	Not reported	Q1 2024
AMGNAmgen Inc	$1.7M	0.58%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$1.54M	0.53%	Not reported	Not reported	Q4 2020
GOOGAlphabet Inc.	$1.11M	0.38%	Not reported	-2.1%	Q4 2020
BABoeing Co	$1.09M	0.37%	0.00%	+0.9%	Q4 2020
PGPROCTER & GAMBLE Co	$1M	0.34%	0.00%	+0.1%	Q4 2020
KLACKla Corp	$983K	0.33%	0.00%	-9.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$935K	0.32%	Not reported	Not reported	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$809K	0.28%	Not reported	Not reported	Q4 2020
ACNAccenture plc	$763K	0.26%	0.00%	-1.6%	Q1 2024
BRK.ABerkshire Hathaway Inc	$754K	0.26%	Not reported	Not reported	Q4 2020
TSLATesla, Inc.	$704K	0.24%	0.00%	-3.1%	Q4 2020
CBChubb Ltd	$623K	0.21%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$620K	0.21%	0.00%	-3.1%	Q4 2020
LLYELI LILLY & Co	$608K	0.21%	0.00%	-4.6%	Q1 2024
CSCOCisco Systems, Inc.	$607K	0.21%	0.00%	+0.2%	Q4 2020
JNJJohnson & Johnson	$598K	0.20%	0.00%	-2.5%	Q4 2020
CVXChevron Corp	$589K	0.20%	0.00%	-1.8%	Q4 2020
VZVerizon Communications Inc	$561K	0.19%	0.00%	-0.1%	Q4 2020
BTTBlackRock Municipal 2030 Target Term Trust	$548K	0.19%	Not reported	Not reported	Q4 2020
NKENIKE, Inc.	$528K	0.18%	0.00%	0.0%	Q4 2020
TAt&T Inc.	$501K	0.17%	0.00%	+1.3%	Q4 2020
IBITiShares Bitcoin Trust ETF	$498K	0.17%	0.00%	+2.2%	Q1 2024
CCLCarnival Corp Ltd.	$478K	0.16%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$473K	0.16%	0.00%	+0.1%	Q1 2021
ORCLOracle Corp	$455K	0.15%	0.00%	-2.2%	Q3 2024
XOMExxonMobil Holdings Corp	$450K	0.15%	0.00%	+3.6%	Q4 2020
CRMSalesforce, Inc.	$405K	0.14%	0.00%	-0.2%	Q4 2020
UNPUnion Pacific Corp	$404K	0.14%	0.00%	Not reported	Q4 2020
INTCIntel Corp	$404K	0.14%	0.00%	+0.1%	Q4 2020
PFEPfizer Inc	$389K	0.13%	0.00%	+2.9%	Q4 2020
AXPAmerican Express Co	$386K	0.13%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$384K	0.13%	0.00%	-2.4%	Q4 2022
VVisa Inc.	$380K	0.13%	0.00%	-0.3%	Q1 2021
DISWalt Disney Co	$353K	0.12%	0.00%	Not reported	Q4 2020
MHDBlackRock Muniholdings Fund, Inc.	$343K	0.12%	Not reported	Not reported	Q4 2020
IBMInternational Business Machines Corp	$338K	0.11%	0.00%	Not reported	Q4 2020

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