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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
MSFT icon
51
Microsoft
MSFT
$4.04T
$763K 0.21%
1,473
+3
+0.2% +$1.53K
2023 Q1
10 quarters
SCHW icon
52
Charles Schwab
SCHW
$166B
$752K 0.21%
7,875
– –
2021 Q3
16 quarters
KOCT icon
53
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
$678K 0.19%
20,541
– –
2022 Q3
12 quarters
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$654K 0.18%
7,780
-364
-4% -$30.3K
2025 Q1
2 quarters
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$639K 0.18%
14,888
+1,000
+7% +$41.9K
2023 Q3
8 quarters
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$622K 0.17%
14,427
-140
-1% -$5.92K
2022 Q2
13 quarters
FBND icon
57
Fidelity Total Bond ETF
FBND
$28.1B
$532K 0.15%
11,471
+22
+0.2% +$1.01K
2020 Q4
19 quarters
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$518K 0.15%
16,650
– –
2022 Q2
13 quarters
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$493K 0.14%
12,840
– –
2023 Q2
9 quarters
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$486K 0.14%
6,612
+35
+0.5% +$2.56K
2020 Q4
19 quarters
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$485K 0.14%
10,605
– –
2025 Q1
2 quarters
IAPR icon
62
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$482K 0.14%
16,019
-3,815
-19% -$113K
2023 Q2
9 quarters
VGT icon
63
Vanguard Information Technology ETF
VGT
$156B
$423K 0.12%
4,536
+8
+0.2% +$699
2023 Q4
7 quarters
AVGO icon
64
Broadcom
AVGO
$1.71T
$401K 0.11%
+1,215
New +$373K
2025 Q3
0 quarters
TSLA icon
65
Tesla
TSLA
$1.48T
$387K 0.11%
+871
New +$302K
2025 Q3
0 quarters
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$385K 0.11%
4,924
+50
+1% +$3.87K
2020 Q4
19 quarters
PBFR icon
67
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$231M
$385K 0.11%
13,447
+1,425
+12% +$40.1K
2024 Q4
3 quarters
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$111B
$382K 0.11%
13,984
-274
-2% -$7.47K
2021 Q4
15 quarters
UDEC icon
69
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$354K 0.1%
9,226
– –
2020 Q4
19 quarters
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$342K 0.1%
1,406
– –
2025 Q2
1 quarter
IOCT icon
71
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$333K 0.09%
9,749
-6,790
-41% -$226K
2025 Q1
2 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$330K 0.09%
4,480
– –
2024 Q1
6 quarters
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$327K 0.09%
7,690
– –
2023 Q4
7 quarters
SCI icon
74
Service Corp International
SCI
$10.6B
$302K 0.08%
3,633
-15
-0.4% -$1.2K
2025 Q2
1 quarter
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$299K 0.08%
1,381
+6
+0.4% +$1.26K
2021 Q1
18 quarters
1 2
3
4

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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.