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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$345K 0.08%
1,745
-140
-7% -$27.1K
VHT icon
77
Vanguard Health Care ETF
VHT
$19.3B
$339K 0.08%
1,134
+3
+0.3% +$834
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$332K 0.08%
1,403
-179
-11% -$41.1K
SCI icon
79
Service Corp International
SCI
$11.4B
$275K 0.07%
3,623
– –
AMAT icon
80
Applied Materials
AMAT
$366B
$272K 0.06%
+376
New +$173K
EQH icon
81
Equitable Holdings
EQH
$13.7B
$266K 0.06%
6,060
-6,862
-53% -$287K
TSLA icon
82
Tesla
TSLA
$1.38T
$241K 0.06%
573
+4
+0.7% +$1.59K
VFH icon
83
Vanguard Financials ETF
VFH
$13.9B
$237K 0.06%
1,800
-39
-2% -$4.98K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.94B
$233K 0.06%
1,032
+6
+0.6% +$1.37K
NAPR icon
85
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$230K 0.05%
3,890
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$230K 0.05%
651
-260
-29% -$92.9K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$217K 0.05%
290
-174
-38% -$126K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$215K 0.05%
+3,017
New +$210K
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$208K 0.05%
+4,354
New +$205K
1 2 3
4

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FIM
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EFP
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PWC
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DFA
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TWD
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FA
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EPP
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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.