Encompass Wealth Advisors, LLC ETF holdings
Portland, OR
Reported $253.9M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$253.9M
ETFs held
48
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
77.3%
of $328.5M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | $50.7M | 368,443 | −3,804 shares |
| IVE | iShares S&P 500 Value ETF | $39.4M | 173,558 | +1,859 shares |
| IEFA | iShares Core MSCI EAFE ETF | $28.0M | 289,422 | +11,274 shares |
| IJR | iShares Core S&P Small-Cap ETF | $21.7M | 146,567 | −1,677 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $17.3M | 224,214 | +724 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $11.6M | 228,437 | +577 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8.5M | 102,790 | +4,187 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $8.3M | 116,358 | −514 shares |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $7.7M | 93,904 | +4,525 shares |
| VOOG | Vanguard S&P 500 Growth ETF | $6.3M | 75,745 | +63,339 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001849614. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Encompass Wealth Advisors, LLC own?
Encompass Wealth Advisors, LLC reported 48 ETF positions worth $253.9M in its Form 13F for June 30, 2026. The largest was IVW, at $50.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.