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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
Cap. Flow
+$20.9M
Cap. Flow %
5.88%
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
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$21.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$19.8M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$13M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.75M

Top Sells

Rank Stock Value
1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$22.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.3M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$11.3M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.2M
5
MOAT icon
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45.3B
$49.8M 13.97%
1,935,521
-498,110
-20% -$12.3M
2020 Q4
19 quarters
VT icon
2
Vanguard Total World Stock ETF
VT
$82.8B
$25.6M 7.19%
185,981
+148,775
+400% +$19.8M
2022 Q2
13 quarters
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$24.7M 6.94%
753,513
+59,150
+9% +$1.92M
2021 Q4
15 quarters
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$23.4M 6.57%
513,091
+489,079
+2,037% +$21.9M
2023 Q3
8 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21M 5.89%
707,937
+26,263
+4% +$765K
2020 Q4
19 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$20.7M 5.81%
62,879
+83
+0.1% +$26.2K
2020 Q4
19 quarters
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$17.9M 5.02%
408,326
+10,586
+3% +$446K
2022 Q3
12 quarters
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$14.5M 4.07%
468,529
+422,445
+917% +$12.7M
2021 Q2
17 quarters
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$250M
$13.6M 3.81%
415,537
+403,208
+3,270% +$13M
2024 Q3
4 quarters
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$12.1M 3.4%
151,437
+84,823
+127% +$6.75M
2020 Q4
19 quarters
KJAN icon
11
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
$11.3M 3.18%
280,325
-261,039
-48% -$10.2M
2020 Q4
19 quarters
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$9.87M 2.77%
173,508
+28,456
+20% +$1.59M
2024 Q3
4 quarters
SCHF icon
13
Schwab International Equity ETF
SCHF
$67.3B
$9.23M 2.59%
396,655
+811
+0.2% +$18.3K
2021 Q4
15 quarters
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$229M
$6.46M 1.81%
183,444
-325,105
-64% -$11.3M
2020 Q4
19 quarters
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$6.45M 1.81%
30,814
-97
-0.3% -$19.6K
2020 Q4
19 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$5.69M 1.6%
178,194
-17,060
-9% -$520K
2020 Q4
19 quarters
PBJA icon
17
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.8M
$4.93M 1.38%
163,817
-748,602
-82% -$22.2M
2024 Q4
3 quarters
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
$4.38M 1.23%
121,229
-1,356
-1% -$48.2K
2021 Q4
15 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$3.93M 1.1%
20,964
+812
+4% +$147K
2020 Q4
19 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$3.9M 1.09%
77,868
+5,208
+7% +$256K
2020 Q4
19 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$3.52M 0.99%
5,738
-223
-4% -$131K
2020 Q4
19 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$3.43M 0.96%
13,479
+30
+0.2% +$6.78K
2020 Q4
19 quarters
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.34M 0.94%
72,939
– –
2020 Q4
19 quarters
PBJL icon
24
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$74.2M
$3.27M 0.92%
+111,200
New +$3.21M
2025 Q3
0 quarters
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.02M 0.85%
103,876
-919
-0.9% -$26.1K
2020 Q4
19 quarters
1
2 3 4

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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.