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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
-1.05%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.6M
Cap. Flow
+$8.76M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.32%
Holding
88
New
4
Increased
50
Reduced
22
Closed
2
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$23.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$14.2M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$14.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$14M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$13.9M
5
PBJL icon
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Technology 1.47%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUS icon
76
Dimensional US Equity ETF
DFUS
$21.6B
$320K 0.09%
+4,511
New +$334K
2026 Q1
0 quarters
VHT icon
77
Vanguard Health Care ETF
VHT
$19.1B
$308K 0.08%
1,131
+4
+0.4% +$1.14K
2022 Q4
13 quarters
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$302K 0.08%
+464
New +$315K
2026 Q1
0 quarters
SCI icon
79
Service Corp International
SCI
$10.6B
$299K 0.08%
3,623
– –
2025 Q2
3 quarters
VTES icon
80
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
$298K 0.08%
2,950
+233
+9% +$23.8K
2025 Q4
1 quarter
AVGO icon
81
Broadcom
AVGO
$1.71T
$276K 0.07%
893
+49
+6% +$16.1K
2025 Q3
2 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.27T
$261K 0.07%
911
+260
+40% +$81.7K
2025 Q4
1 quarter
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.72B
$230K 0.06%
1,026
-83
-7% -$19K
2022 Q1
16 quarters
VFH icon
84
Vanguard Financials ETF
VFH
$13B
$222K 0.06%
1,839
+56
+3% +$7.14K
2024 Q4
5 quarters
NAPR icon
85
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$212K 0.06%
3,890
– –
2025 Q3
2 quarters
TSLA icon
86
Tesla
TSLA
$1.48T
$212K 0.06%
569
+15
+3% +$6.18K
2025 Q3
2 quarters
NJAN icon
87
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
– –
-3,782
Closed -$208K –
PBJL icon
88
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$74.2M
– –
-145,889
Closed -$4.37M –
1 2 3
4

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P8IP
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EFP
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PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
DFA
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FA
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EPP
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AWM
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RH
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Compass Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Advisory Group held 88 positions worth $374M, up 0.97% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Compass Advisory Group's Q1 2026 filing shows 4 new, 50 increased, 22 reduced and 2 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 554,370 shares worth $19.8M. The largest sale was Schwab US Broad Market ETF, an estimated $36M.

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 Q1 2026 buy was Dimensional US Large Cap Value ETF: 554,370 shares worth $19.8M.
  • Compass Advisory Group added most to Innovator International Developed Power Buffer ETF January in Q1 2026, an estimated $23.8M increase.
  • Compass Advisory Group's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $36M.
  • Compass Advisory Group fully exited PGIM US Large-Cap Buffer 20 ETF - July in Q1 2026, selling an estimated $4.37M.
  • Compass Advisory Group's ten largest holdings make up 61% of its $374M portfolio in Q1 2026.
  • Compass Advisory Group opened 4 new positions and closed 2 in Q1 2026.
  • Compass Advisory Group's portfolio value rose 0.97% quarter-over-quarter to $374M.

Based on Compass Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.