We are live on ! Find out more
CAG

Compass Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$13.8M
Cap. Flow
+$6.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
62.81%
Holding
85
New
3
Increased
42
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$1.03M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$516K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$475K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$215K
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$191K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$167K
5
TSLA icon
Tesla
TSLA
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Technology 1.57%
3 Financials 0.59%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.12M 0.84%
105,234
+1,358
+1% +$39.7K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.81M 0.76%
38,198
+2,681
+8% +$195K
OCTW icon
28
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.64M 0.71%
67,748
-300
-0.4% -$11.6K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.55M 0.69%
24,582
+331
+1% +$33.8K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.15M 0.58%
75,538
-364
-0.5% -$10.3K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.09M 0.56%
22,851
-273
-1% -$24.7K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$2.04M 0.55%
25,134
-438
-2% -$35.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.82M 0.49%
33,914
+232
+0.7% +$12.6K
JULW icon
34
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.79M 0.48%
45,781
– –
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.46M 0.39%
23,986
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.38%
2,786
+101
+4% +$50.3K
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$943M
$1.37M 0.37%
10,307
+59
+0.6% +$7.61K
APRW icon
38
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.25M 0.34%
35,804
– –
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.21M 0.33%
20,276
+1,915
+10% +$112K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.15M 0.31%
42,759
-175
-0.4% -$4.67K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$1.05M 0.28%
1,712
– –
AMZN icon
42
Amazon
AMZN
$2.87T
$1.03M 0.28%
4,473
+5
+0.1% +$1.14K
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.03M 0.28%
30,461
+1,200
+4% +$40.1K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$980K 0.26%
5,256
+208
+4% +$38.7K
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$952K 0.26%
27,093
-250
-0.9% -$8.65K
COWG icon
46
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$931K 0.25%
26,403
-125
-0.5% -$4.44K
UJAN icon
47
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$875K 0.24%
20,238
– –
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$833K 0.23%
21,326
-3,022
-12% -$117K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$104B
$813K 0.22%
3,215
+4
+0.1% +$1.01K
MSFT icon
50
Microsoft
MSFT
$3.81T
$807K 0.22%
1,669
+196
+13% +$98.2K
1
2
3 4

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

Compass Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Advisory Group held 85 positions worth $370M, up 3.9% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Compass Advisory Group opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Compass Advisory Group's largest Q4 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,717 shares worth $276K.
  • Compass Advisory Group added most to Innovator Defined Wealth Shield ETF in Q4 2025, an estimated $1.76M increase.
  • Compass Advisory Group's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $215K.
  • Compass Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $228K.
  • Compass Advisory Group's ten largest holdings make up 63% of its $370M portfolio in Q4 2025.
  • Compass Advisory Group opened 3 new positions and closed 1 in Q4 2025.
  • Compass Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $370M.

Based on Compass Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.