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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
+5.91%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$40.3M
Cap. Flow
+$20.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
62.66%
Holding
82
New
7
Increased
34
Reduced
28
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.8M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$13M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.75M

Top Sells

Rank Stock Value
1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$22.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$11.3M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Technology 1.55%
3 Financials 0.59%
4 Consumer Discretionary 0.47%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.88M 0.81%
68,514
+200
+0.3% +$8.19K
2020 Q4
19 quarters
OCTW icon
27
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
$2.61M 0.73%
68,048
-1,315
-2% -$49.6K
2022 Q1
14 quarters
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.53M 0.71%
35,517
+1,509
+4% +$104K
2020 Q4
19 quarters
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.4M 0.67%
24,251
-60,848
-72% -$5.94M
2024 Q4
3 quarters
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.12M 0.59%
75,902
-494
-0.6% -$13.2K
2020 Q4
19 quarters
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$2.07M 0.58%
23,124
-73
-0.3% -$6.51K
2021 Q4
15 quarters
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$237B
$2.05M 0.57%
25,572
+762
+3% +$58.2K
2020 Q4
19 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.51%
33,682
+1,524
+5% +$78.5K
2021 Q4
15 quarters
JULW icon
34
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
$1.76M 0.49%
45,781
-660
-1% -$24.9K
2021 Q2
17 quarters
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.38M 0.39%
23,986
– –
2022 Q3
12 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.38%
2,685
+3
+0.1% +$1.45K
2020 Q4
19 quarters
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$923M
$1.31M 0.37%
10,248
+22
+0.2% +$2.73K
2022 Q2
13 quarters
APRW icon
38
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.23M 0.34%
35,804
– –
2021 Q2
17 quarters
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.13M 0.32%
42,934
-1,566
-4% -$39.8K
2021 Q4
15 quarters
DFAT icon
40
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.07M 0.3%
18,361
+582
+3% +$33.1K
2021 Q4
15 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$497B
$1.03M 0.29%
1,712
-78
-4% -$44.7K
2022 Q2
13 quarters
AMZN icon
42
Amazon
AMZN
$2.79T
$981K 0.28%
4,468
+331
+8% +$74.9K
2021 Q2
17 quarters
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$972K 0.27%
29,261
-268
-0.9% -$8.75K
2020 Q4
19 quarters
COWG icon
44
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$963K 0.27%
26,528
+18
+0.1% +$636
2023 Q4
7 quarters
NVDA icon
45
NVIDIA
NVDA
$5.52T
$942K 0.26%
5,048
+1,377
+38% +$240K
2023 Q2
9 quarters
UOCT icon
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
$936K 0.26%
24,348
-788
-3% -$29.7K
2022 Q3
12 quarters
KAPR icon
47
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
$935K 0.26%
27,343
– –
2023 Q2
9 quarters
UJAN icon
48
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$853K 0.24%
20,238
-300
-1% -$12.4K
2020 Q4
19 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.94T
$821K 0.23%
1,118
+142
+15% +$106K
2023 Q2
9 quarters
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$111B
$794K 0.22%
3,211
-2,674
-45% -$630K
2022 Q4
11 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 Q3 2025 Portfolio in Review

As of Q3 2025, Compass Advisory Group held 82 positions worth $356M, up 13% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Compass Advisory Group deployed $20.9M of net new capital in Q3 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF - July: 111,200 shares worth $3.27M.

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

On the sell side, the largest reduction was PGIM US Large-Cap Buffer 20 ETF January, an estimated $22.2M trimmed.

  • Compass Advisory Group's largest Q3 2025 buy was PGIM US Large-Cap Buffer 20 ETF - July: 111,200 shares worth $3.27M.
  • Compass Advisory Group added most to Innovator US Equity Power Buffer ETF July in Q3 2025, an estimated $21.9M increase.
  • Compass Advisory Group's biggest Q3 2025 reduction was PGIM US Large-Cap Buffer 20 ETF January, cutting an estimated $22.2M.
  • Compass Advisory Group's ten largest holdings make up 63% of its $356M portfolio in Q3 2025.
  • Compass Advisory Group opened 7 new positions and closed 0 in Q3 2025.
  • Compass Advisory Group's portfolio value rose 13% quarter-over-quarter to $356M.

Based on Compass Advisory Group's 13F filing for Q3 2025, filed 6 Nov 2025.