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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
(+0.97%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
88
New
4
Increased
50
Reduced
22
Closed
2
Avg Time Held
13.3
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$23.8M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$20M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.8M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$14.2M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$22.4M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$14M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$13.9M |
| 5 |
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.06% |
| 2 | Technology | 1.47% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $2.14M | 0.57% |
24,246
+1,395
| +6% | +$129K |
2021 Q4
17 quarters
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.02M | 0.54% |
69,592
-5,946
| -8% | -$178K |
2020 Q4
21 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.93M | 0.52% |
35,652
+1,738
| +5% | +$97.4K |
2021 Q4
17 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.83M | 0.49% |
25,158
+24
| +0.1% | +$1.87K |
2020 Q4
21 quarters
|
|
30
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $1.78M | 0.48% |
45,781
| – | – |
2021 Q2
19 quarters
|
|
|
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $1.73M | 0.46% |
54,117
-429,608
| -89% | -$13.9M |
2021 Q2
19 quarters
|
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.57M | 0.42% |
25,119
+1,133
| +5% | +$71.2K |
2022 Q3
14 quarters
|
|
33
Vanguard US Value Factor ETF
VFVA
$923M
| $1.51M | 0.4% |
11,184
+877
| +9% | +$121K |
2022 Q2
15 quarters
|
|
|
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.48M | 0.4% |
32,232
-481,950
| -94% | -$22.4M |
2023 Q3
10 quarters
|
|
35
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.44M | 0.38% |
23,018
+2,742
| +14% | +$174K |
2021 Q4
17 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.36M | 0.36% |
2,829
+43
| +2% | +$21.1K |
2020 Q4
21 quarters
|
|
37
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $1.27M | 0.34% |
35,804
| – | – |
2021 Q2
19 quarters
|
|
38
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.1M | 0.29% |
42,972
+213
| +0.5% | +$5.71K |
2021 Q4
17 quarters
|
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.07M | 0.29% |
11,025
-13,557
| -55% | -$1.41M |
2024 Q4
5 quarters
|
|
40
Amazon
AMZN
$2.79T
| $1.06M | 0.28% |
5,101
+628
| +14% | +$138K |
2021 Q2
19 quarters
|
|
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
| $982K | 0.26% |
27,093
| – | – |
2023 Q2
11 quarters
|
|
42
NVIDIA
NVDA
$5.52T
| $974K | 0.26% |
5,584
+328
| +6% | +$60.2K |
2023 Q2
11 quarters
|
|
43
Invesco QQQ Trust
QQQ
$497B
| $959K | 0.26% |
1,662
-50
| -3% | -$30.4K |
2022 Q2
15 quarters
|
|
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $940K | 0.25% |
27,718
-2,743
| -9% | -$94.7K |
2020 Q4
21 quarters
|
|
45
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $923K | 0.25% |
27,357
+954
| +4% | +$33.4K |
2023 Q4
9 quarters
|
|
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $860K | 0.23% |
20,238
| – | – |
2020 Q4
21 quarters
|
|
47
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $799K | 0.21% |
20,885
-441
| -2% | -$17.2K |
2022 Q3
14 quarters
|
|
48
Invesco NASDAQ 100 ETF
QQQM
$111B
| $765K | 0.2% |
3,220
+5
| +0.2% | +$1.25K |
2022 Q4
13 quarters
|
|
49
Charles Schwab
SCHW
$166B
| $693K | 0.19% |
7,375
-500
| -6% | -$49K |
2021 Q3
18 quarters
|
|
50
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
| $691K | 0.19% |
20,381
-60
| -0.3% | -$2.07K |
2022 Q3
14 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
- 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.