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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
+1.94%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
85
New
3
Increased
42
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
|
+$1.03M |
| 4 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$516K |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$215K |
| 3 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$191K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$167K |
| 5 |
Tesla
TSLA
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.02% |
| 2 | Technology | 1.57% |
| 3 | Financials | 0.59% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$21.9B
| $277K | 0.07% |
+5,542
| New | +$263K |
|
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $276K | 0.07% |
+2,717
| New | +$276K |
|
|
78
Tesla
TSLA
$1.38T
| $249K | 0.07% |
554
-317
| -36% | -$141K |
|
79
Vanguard Financials ETF
VFH
$13.9B
| $238K | 0.06% |
1,783
+9
| +0.5% | +$1.17K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.94B
| $234K | 0.06% |
1,109
+6
| +0.5% | +$1.28K |
|
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $230K | 0.06% |
1,295
+7
| +0.5% | +$1.23K |
|
82
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
| $209K | 0.06% |
3,890
| – | – |
|
83
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $208K | 0.06% |
3,782
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| $204K | 0.06% |
+651
| New | +$186K |
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-341
| Closed | -$228K |
|
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Compass Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Compass Advisory Group held 85 positions worth $370M, up 3.9% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.7%. Compass Advisory Group opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Compass Advisory Group's largest Q4 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,717 shares worth $276K.
- Compass Advisory Group added most to Innovator Defined Wealth Shield ETF in Q4 2025, an estimated $1.76M increase.
- Compass Advisory Group's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $215K.
- Compass Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $228K.
- Compass Advisory Group's ten largest holdings make up 63% of its $370M portfolio in Q4 2025.
- Compass Advisory Group opened 3 new positions and closed 1 in Q4 2025.
- Compass Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $370M.
Based on Compass Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.