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Compass Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$47.1M
Cap. Flow
+$9.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.59%
Holding
89
New
3
Increased
39
Reduced
31
Closed
–
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.92M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$630K
4
VT icon
Vanguard Total World Stock ETF
VT
+$494K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$477K

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$287K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$135K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$118K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$98.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 1.6%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$2.51M 0.6%
69,355
-237
-0.3% -$7.83K
2020 Q4
22 quarters
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$2.21M 0.53%
23,690
-556
-2% -$51.5K
2021 Q4
18 quarters
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$237B
$2.17M 0.52%
25,180
+22
+0.1% +$1.85K
2020 Q4
22 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.12M 0.5%
35,524
-128
-0.4% -$7.52K
2021 Q4
18 quarters
JULW icon
30
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
$1.87M 0.44%
45,781
– –
2021 Q2
20 quarters
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1.81M 0.43%
53,362
-755
-1% -$25.3K
2021 Q2
20 quarters
VFVA icon
32
Vanguard US Value Factor ETF
VFVA
$921M
$1.67M 0.4%
11,233
+49
+0.4% +$7.03K
2022 Q2
16 quarters
DFAT icon
33
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.63M 0.39%
23,253
+235
+1% +$15.7K
2021 Q4
18 quarters
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$1.57M 0.37%
32,232
– –
2023 Q3
11 quarters
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.52M 0.36%
24,476
-643
-3% -$40.6K
2022 Q3
15 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.43M 0.34%
2,867
+38
+1% +$18.3K
2020 Q4
22 quarters
APRW icon
37
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.33M 0.32%
35,789
-15
-0% -$550
2021 Q2
20 quarters
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$75.1B
$1.27M 0.3%
43,084
+112
+0.3% +$3.2K
2021 Q4
18 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$496B
$1.23M 0.29%
1,662
– –
2022 Q2
16 quarters
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.15M 0.27%
11,025
– –
2024 Q4
6 quarters
AMZN icon
41
Amazon
AMZN
$2.8T
$1.13M 0.27%
4,749
-352
-7% -$88.4K
2021 Q2
20 quarters
COWG icon
42
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$1.1M 0.26%
27,380
+23
+0.1% +$856
2023 Q4
10 quarters
NVDA icon
43
NVIDIA
NVDA
$5.48T
$1.08M 0.26%
5,402
-182
-3% -$37.4K
2023 Q2
12 quarters
KAPR icon
44
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
$1.08M 0.26%
27,093
– –
2023 Q2
12 quarters
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$111B
$977K 0.23%
3,224
+4
+0.1% +$1.13K
2022 Q4
14 quarters
MSFT icon
46
Microsoft
MSFT
$4.06T
$971K 0.23%
2,602
+816
+46% +$330K
2023 Q1
13 quarters
EJAN icon
47
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$934K 0.22%
25,946
-1,772
-6% -$63K
2020 Q4
22 quarters
UJAN icon
48
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$895K 0.21%
19,748
-490
-2% -$21.9K
2020 Q4
22 quarters
UOCT icon
49
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
$851K 0.2%
20,704
-181
-0.9% -$7.31K
2022 Q3
15 quarters
IJUL icon
50
Innovator International Developed Power Buffer ETF July
IJUL
$249M
$768K 0.18%
21,338
+983
+5% +$34.5K
2024 Q3
7 quarters
1
2
3 4

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EFP
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PWC
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DFA
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FA
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EPP
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AWM
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Compass Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Advisory Group held 89 positions worth $421M, up 13% from $374M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Compass Advisory Group opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • Compass Advisory Group's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 3,017 shares worth $215K.
  • Compass Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $4.92M increase.
  • Compass Advisory Group's biggest Q2 2026 reduction was Equitable Holdings, cutting an estimated $287K.
  • Compass Advisory Group's ten largest holdings make up 62% of its $421M portfolio in Q2 2026.
  • Compass Advisory Group opened 3 new positions and closed 0 in Q2 2026.
  • Compass Advisory Group's portfolio value rose 13% quarter-over-quarter to $421M.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.