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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
-1.05%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.6M
Cap. Flow
+$8.76M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.32%
Holding
88
New
4
Increased
50
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$23.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$14.2M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$14.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$14M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$13.9M
5
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.14M 0.57%
24,246
+1,395
+6% +$129K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$2.02M 0.54%
69,592
-5,946
-8% -$178K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.93M 0.52%
35,652
+1,738
+5% +$97.4K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.83M 0.49%
25,158
+24
+0.1% +$1.87K
JULW icon
30
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.78M 0.48%
45,781
– –
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.73M 0.46%
54,117
-429,608
-89% -$13.9M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.57M 0.42%
25,119
+1,133
+5% +$71.2K
VFVA icon
33
Vanguard US Value Factor ETF
VFVA
$945M
$1.51M 0.4%
11,184
+877
+9% +$121K
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.48M 0.4%
32,232
-481,950
-94% -$22.4M
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.44M 0.38%
23,018
+2,742
+14% +$174K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.36%
2,829
+43
+2% +$21.1K
APRW icon
37
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.27M 0.34%
35,804
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.8B
$1.1M 0.29%
42,972
+213
+0.5% +$5.71K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.07M 0.29%
11,025
-13,557
-55% -$1.41M
AMZN icon
40
Amazon
AMZN
$2.84T
$1.06M 0.28%
5,101
+628
+14% +$138K
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$982K 0.26%
27,093
– –
NVDA icon
42
NVIDIA
NVDA
$5.45T
$974K 0.26%
5,584
+328
+6% +$60.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$486B
$959K 0.26%
1,662
-50
-3% -$30.4K
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$940K 0.25%
27,718
-2,743
-9% -$94.7K
COWG icon
45
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$923K 0.25%
27,357
+954
+4% +$33.4K
UJAN icon
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$860K 0.23%
20,238
– –
UOCT icon
47
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$799K 0.21%
20,885
-441
-2% -$17.2K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$103B
$765K 0.2%
3,220
+5
+0.2% +$1.25K
SCHW
49
Charles Schwab
SCHW
$192B
$693K 0.19%
7,375
-500
-6% -$49K
KOCT icon
50
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$691K 0.19%
20,381
-60
-0.3% -$2.07K
1
2
3 4

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ACM
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BMC
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WPW
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SP
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GMF
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TPC
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LPC
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Compass Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Advisory Group held 88 positions worth $374M, up 0.97% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Compass Advisory Group's Q1 2026 filing shows 4 new, 50 increased, 22 reduced and 2 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 554,370 shares worth $19.8M. The largest sale was Schwab US Broad Market ETF, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Compass Advisory Group's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 554,370 shares worth $19.8M.
  • Compass Advisory Group added most to Innovator International Developed Power Buffer ETF January in Q1 2026, an estimated $23.8M increase.
  • Compass Advisory Group's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $36M.
  • Compass Advisory Group fully exited PGIM US Large-Cap Buffer 20 ETF - July in Q1 2026, selling an estimated $4.37M.
  • Compass Advisory Group's ten largest holdings make up 61% of its $374M portfolio in Q1 2026.
  • Compass Advisory Group opened 4 new positions and closed 2 in Q1 2026.
  • Compass Advisory Group's portfolio value rose 0.97% quarter-over-quarter to $374M.

Based on Compass Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.