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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

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
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.7B
$320K 0.09%
+4,511
New +$334K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.9B
$308K 0.08%
1,131
+4
+0.4% +$1.14K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$302K 0.08%
+464
New +$315K
SCI icon
79
Service Corp International
SCI
$11.5B
$299K 0.08%
3,623
– –
VTES icon
80
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$298K 0.08%
2,950
+233
+9% +$23.8K
AVGO icon
81
Broadcom
AVGO
$1.87T
$276K 0.07%
893
+49
+6% +$16.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$261K 0.07%
911
+260
+40% +$81.7K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$8.04B
$230K 0.06%
1,026
-83
-7% -$19K
VFH icon
84
Vanguard Financials ETF
VFH
$14B
$222K 0.06%
1,839
+56
+3% +$7.14K
NAPR icon
85
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$212K 0.06%
3,890
– –
TSLA icon
86
Tesla
TSLA
$1.35T
$212K 0.06%
569
+15
+3% +$6.18K
NJAN icon
87
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-3,782
Closed -$208K
PBJL
88
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$69.5M
– –
-145,889
Closed -$4.37M
1 2 3
4

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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 Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.