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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
–

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
KOCT icon
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$759K 0.18%
20,326
-55
-0.3% -$1.99K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$722K 0.17%
2,020
+174
+9% +$62.6K
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.9B
$690K 0.16%
12,772
+2,866
+29% +$158K
SCHW
54
Charles Schwab
SCHW
$191B
$680K 0.16%
7,375
– –
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$676K 0.16%
14,688
-100
-0.7% -$4.53K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$658K 0.16%
7,958
+72
+0.9% +$5.95K
FBND icon
57
Fidelity Total Bond ETF
FBND
$28B
$622K 0.15%
13,633
+155
+1% +$7.07K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$600K 0.14%
1,064
-1
-0.1% -$611
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$550K 0.13%
10,632
– –
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$963M
$545K 0.13%
11,737
-2,970
-20% -$135K
IAPR icon
61
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$544K 0.13%
16,369
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$544K 0.13%
4,547
-125
-3% -$13.7K
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$542K 0.13%
12,840
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$503K 0.12%
6,722
+37
+0.6% +$2.73K
EOCT icon
65
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$441K 0.1%
12,900
-3,500
-21% -$118K
PBFR
66
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$214M
$414K 0.1%
13,518
– –
IOCT icon
67
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$408K 0.1%
11,039
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$111B
$406K 0.1%
12,804
-1,249
-9% -$39.6K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$390K 0.09%
5,081
+55
+1% +$4.22K
UDEC
70
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$383K 0.09%
9,200
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$370K 0.09%
4,511
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.09%
4,528
+12
+0.3% +$930
VTES icon
73
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$352K 0.08%
3,471
+521
+18% +$52.7K
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$351K 0.08%
7,690
– –
AVGO icon
75
Broadcom
AVGO
$1.75T
$349K 0.08%
924
+31
+3% +$12.4K
1 2
3
4

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P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FIM
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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
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EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

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.