Institutional Fund
Encompass Wealth Advisors, LLC
Portland, ORCIK 18496145 filings on record
Portfolio Value
$287.38M
Q1 2026
Holdings
100
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.2%
from $293.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.7%
- Ishares Tr12.6%
- Ishares Tr8.8%
- Ishares Tr6.4%
- Ishares Tr5.3%
- J P Morgan Exchange Traded F4.0%
- Other48.3%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 372.2K | $42.10M | 14.7% | −1.7K | Reduced |
| 2 | Ishares Tr | 171.7K | $36.25M | 12.6% | −676 | Reduced |
| 3 | Ishares Tr | 278.1K | $25.18M | 8.8% | +3.7K | Added |
| 4 | Ishares Tr | 148.2K | $18.43M | 6.4% | −208 | Reduced |
| 5 | Ishares Tr | 223.5K | $15.09M | 5.3% | +1.3K | Added |
| 6 | J P Morgan Exchange Traded F | 227.9K | $11.53M | 4.0% | +2.8K | Added |
| 7 | Apple Inc | 37.7K | $9.56M | 3.3% | −12 | Reduced |
| 8 | Vanguard Tax-Managed Fds | 116.9K | $7.49M | 2.6% | −630 | Reduced |
| 9 | Airbnb Inc | 57.5K | $7.26M | 2.5% | 0 | Held |
| 10 | Ishares Tr | 89.4K | $7.01M | 2.4% | +1.9K | Added |
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