Encompass Wealth Advisors, LLC reported 68 positions worth $79.93M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 11 new positions, added to 38, trimmed 11 and exited 4. Its largest holding is Apple Inc. at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +778 | +4.9% | $399.03K | 10.66% |
| INFQ Infleqtion, Inc. | +27.5K | – | $370.43K | 0.463% |
| BABA Alibaba Group Holding Ltd | +3,084 | – | $331.68K | 0.415% |
| FPS Forgent Power Solutions, Inc. | +8,100 | – | $303.26K | 0.379% |
| MRK Merck & Co., Inc. | +1,942 | – | $282.26K | 0.353% |
| TRV Travelers Companies, Inc. | +649 | – | $231.38K | 0.289% |
| BP Bp Plc | +4,933 | – | $216.99K | 0.271% |
| PM Philip Morris International Inc. | +1,123 | – | $214.24K | 0.268% |
| GLW Corning Inc | +1,389 | – | $213.59K | 0.267% |
| ABT Abbott Laboratories | +2,072 | – | $204.78K | 0.256% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABNB Airbnb, Inc. | -6,700 | -12.8% | $1.08M | 9.2% |
| ASTS AST SpaceMobile, Inc. | -6,588 | -14.5% | $387.77K | 2.86% |
| MS Morgan Stanley | -1,259 | -100.0% | $263.18K | Exited |
| COLB Columbia Banking System, Inc. | -6,625 | -100.0% | $212.33K | Exited |
| SBUX Starbucks Corp | -2,013 | -100.0% | $205.71K | Exited |
| SMR NUSCALE POWER Corp | -10.8K | -100.0% | $108.39K | Exited |
| IBIT iShares Bitcoin Trust ETF | -1,911 | -13.0% | $90.46K | 0.759% |
| CAT Caterpillar Inc | -40 | -5.1% | $32.43K | 0.756% |
| LRCX Lam Research Corp | -82 | -0.5% | $26.94K | 7.38% |
| CRM Salesforce, Inc. | -73 | -4.3% | $16.75K | 0.47% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INFQ Infleqtion, Inc. | +27.5K | $370.43K | 0.463% |
| BABA Alibaba Group Holding Ltd | +3,084 | $331.68K | 0.415% |
| FPS Forgent Power Solutions, Inc. | +8,100 | $303.26K | 0.379% |
| MRK Merck & Co., Inc. | +1,942 | $282.26K | 0.353% |
| TRV Travelers Companies, Inc. | +649 | $231.38K | 0.289% |
| BP Bp Plc | +4,933 | $216.99K | 0.271% |
| PM Philip Morris International Inc. | +1,123 | $214.24K | 0.268% |
| GLW Corning Inc | +1,389 | $213.59K | 0.267% |
| ABT Abbott Laboratories | +2,072 | $204.78K | 0.256% |
| F Ford Motor Co | +10.2K | $122.85K | 0.154% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.8K | $12.60M | 15.77% | +278 | +0.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.6K | $8.52M | 10.66% | +778 | +4.9% | Added | 0% |
| 3 | ABNB Airbnb, Inc. | Technology | 45.8K | $7.36M | 9.2% | -6,700 | -12.8% | Reduced | 0.01% |
| 4 | LRCX Lam Research Corp | Technology | 18.0K | $5.90M | 7.38% | -82 | -0.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 14.7K | $3.67M | 4.6% | +81 | +0.6% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 14.2K | $3.25M | 4.07% | +656 | +4.8% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 7,300 | $2.78M | 3.48% | 0 | 0.0% | Unchanged | 0% |
| 8 | ASTS AST SpaceMobile, Inc. | Communication Services | 38.9K | $2.29M | 2.86% | -6,588 | -14.5% | Reduced | 0.01% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 2,330 | $2.12M | 2.65% | +8 | +0.3% | Added | 0% |
| 10 | LNG Cheniere Energy, Inc. | Energy | 7,246 | $1.95M | 2.44% | +6 | +0.1% | Added | 0% |
| 11 | KLAC Kla Corp | Technology | 9,138 | $1.78M | 2.23% | +28 | +0.3% | Added | 0% |
| 12 | ROP Roper Technologies Inc | Technology | 4,722 | $1.65M | 2.06% | +2 | +0.0% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 2,139 | $1.55M | 1.94% | +45 | +2.1% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 4,318 | $1.47M | 1.84% | +1 | +0.0% | Added | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 2,937 | $1.24M | 1.55% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Encompass Wealth Advisors.
As of its Q3 2026 13F filing, Encompass Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 15.8%, Microsoft Corp (MSFT) at 10.7%, Airbnb, Inc. (ABNB) at 9.2%, Lam Research Corp (LRCX) at 7.4%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
Encompass Wealth Advisors, LLC reported a 13F portfolio worth $79.93M across 68 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($399.03K), Infleqtion, Inc. ($370.43K), Alibaba Group Holding Ltd ($331.68K). It opened 11 new positions.
Its largest sales by value were Airbnb, Inc. ($1.08M), AST SpaceMobile, Inc. ($387.77K), Morgan Stanley ($263.18K). It exited 4 positions entirely.
From the Form 13F-HR reports Encompass Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.