Portfolio (Quarterly) Guide ↗

ENCOMPASS WEALTH ADVISORS, LLC

· CIK 0001849614

13F Portfolio $328M AUM 109 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 21 Added 32 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CCL	CARNIVAL CORP	Consumer Cyclical	16,545	$428K	0.15%	SOLD
2	ABT	ABBOTT LABORATORIES	Healthcare	2,033	$209K	0.07%	SOLD
3	ORCL	ORACLE CORP	Technology	1,398	$206K	0.07%	SOLD
4	ICSH	ISHARES TR	—	3,970	$201K	0.07%	SOLD
5	SPXX	NUVEEN S&P 500 DYNAMIC OVERW	Financial Services	11,929	$192K	0.07%	SOLD

Sector Allocation

Technology 51.4%

Consumer Cyclical 16.1%

Financial Services 11.7%

Industrials 5.6%

Energy 4.1%

Healthcare 3.6%

Communication Services 3.4%

Consumer Defensive 3.1%

Utilities 0.5%

Basic Materials 0.4%