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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
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
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 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$21.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$19.8M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$13M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$12.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM US Large-Cap Buffer 20 ETF January
PBJA
|
+$22.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
| 3 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$11.3M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$19.1B
| $291K | 0.08% |
1,120
-20
| -2% | -$5.02K |
2022 Q4
11 quarters
|
|
77
Vanguard Consumer Staples ETF
VDC
$7.72B
| $236K | 0.07% |
1,103
+6
| +0.5% | +$1.31K |
2022 Q1
14 quarters
|
|
78
Vanguard Financials ETF
VFH
$13B
| $233K | 0.07% |
1,774
-65
| -4% | -$8.42K |
2024 Q4
3 quarters
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $228K | 0.06% |
+341
| New | +$219K |
2025 Q3
0 quarters
|
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $226K | 0.06% |
+1,288
| New | +$219K |
2025 Q3
0 quarters
|
|
81
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $205K | 0.06% |
+3,890
| New | +$202K |
2025 Q3
0 quarters
|
|
82
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $201K | 0.06% |
+3,782
| New | +$196K |
2025 Q3
0 quarters
|
|
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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.