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ENCOMPASS WEALTH ADVISORS, LLC
hedge fundUpdated 4 days agoManaged by Encompass Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$676.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $293.7M |
| Q4 2025 | $293.9M |
| Q1 2026 | $287.4M |
| Q2 2026 | $328.5M |
| Q3 2026 | $676.3M |
Top holdings
236 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.6M | 369.9K | 7.78% | — | |
| 2 | $52.6M | 369.9K | 7.78% | — | |
| 3 | $40.5M | 177.6K | 5.99% | — | |
| 4 | $40.5M | 177.6K | 5.99% | — | |
| 5 | $28.9M | 298.8K | 4.28% | — | |
| 6 | $28.9M | 298.8K | 4.28% | — | |
| 7 | $20.3M | 148.9K | 3.00% | — | |
| 8 | $20.3M | 148.9K | 3.00% | — | |
| 9 | $16.7M | 232.3K | 2.47% | — | |
| 10 | $16.7M | 232.3K | 2.47% | — | |
| 11 | $12.6M | 37.8K | 1.86% | — | |
| 12 | $12.6M | 37.8K | 1.86% | — | |
| 13 | $11.8M | 233.6K | 1.74% | — | |
| 14 | $11.8M | 233.6K | 1.74% | — | |
| 15 | $8.7M | 107.1K | 1.28% | — | |
| 16 | $8.7M | 107.1K | 1.28% | — | |
| 17 | $8.5M | 16.6K | 1.26% | — | |
| 18 | $8.5M | 16.6K | 1.26% | — | |
| 19 | $8.3M | 117.3K | 1.23% | — | |
| 20 | $8.3M | 117.3K | 1.23% | — |