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Compass Financial Services Portfolio holdings
AUM
$268M
Turnover
5.17%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.7M
(+16%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
3.76%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
58
New
2
Increased
38
Reduced
12
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.14M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.01M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$815K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$692K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$257K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$205K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$171K |
| 4 |
Wells Fargo
WFC
|
+$66.1K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.59% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Technology | 1.01% |
| 4 | Financials | 0.38% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.28M | 0.85% |
14,436
+72
| +0.5% | +$11.3K |
2024 Q4
6 quarters
|
|
27
Apple
AAPL
$5.02T
| $1.72M | 0.64% |
5,936
-3
| -0.1% | -$858 |
2024 Q4
6 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.68M | 0.63% |
7,100
+12
| +0.2% | +$2.76K |
2024 Q4
6 quarters
|
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.25M | 0.47% |
1,675
-32
| -2% | -$23.2K |
2024 Q4
6 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.22M | 0.45% |
1,770
+3
| +0.2% | +$2K |
2024 Q4
6 quarters
|
|
31
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $999K | 0.37% |
3,436
+1
| +0% | +$282 |
2024 Q4
6 quarters
|
|
32
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $858K | 0.32% |
11,318
+18
| +0.2% | +$1.33K |
2024 Q4
6 quarters
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$191B
| $747K | 0.28% |
7,737
+1,009
| +15% | +$96.9K |
2024 Q4
6 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.15T
| $745K | 0.28% |
1,489
| – | – |
2024 Q4
6 quarters
|
|
35
Microsoft
MSFT
$3.96T
| $728K | 0.27% |
1,953
-29
| -1% | -$11.7K |
2024 Q4
6 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.09T
| $722K | 0.27% |
2,019
| – | – |
2024 Q4
6 quarters
|
|
37
Deere & Co
DE
$172B
| $560K | 0.21% |
883
+2
| +0.2% | +$1.16K |
2024 Q4
6 quarters
|
|
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $505K | 0.19% |
8,300
+11
| +0.1% | +$658 |
2024 Q4
6 quarters
|
|
39
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $438K | 0.16% |
6,678
| – | – |
2024 Q4
6 quarters
|
|
40
iShares Core High Dividend ETF
HDV
$15.5B
| $434K | 0.16% |
15,840
-815
| -5% | -$22.2K |
2024 Q4
6 quarters
|
|
41
iShares S&P 500 Value ETF
IVE
$50.4B
| $433K | 0.16% |
1,909
| – | – |
2024 Q4
6 quarters
|
|
42
Walmart Inc
WMT
$935B
| $412K | 0.15% |
3,640
-74
| -2% | -$9.19K |
2024 Q4
6 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $399K | 0.15% |
2,092
+3
| +0.1% | +$513 |
2024 Q4
6 quarters
|
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $325K | 0.12% |
2,830
+7
| +0.2% | +$776 |
2024 Q4
6 quarters
|
|
45
AbbVie
ABBV
$503B
| $313K | 0.12% |
1,242
+9
| +0.7% | +$1.94K |
2024 Q4
6 quarters
|
|
46
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
| $286K | 0.11% |
6,503
| – | – |
2026 Q1
1 quarter
|
|
|
47
Wells Fargo
WFC
$247B
| $284K | 0.11% |
3,442
-823
| -19% | -$66.1K |
2024 Q4
6 quarters
|
|
48
iShares Silver Trust
SLV
$28.1B
| $282K | 0.11% |
5,277
+439
| +9% | +$29.1K |
2025 Q2
4 quarters
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $270K | 0.1% |
1,269
+3
| +0.2% | +$614 |
2024 Q4
6 quarters
|
|
50
Invesco CEF Income Composite ETF
PCEF
$754M
| $262K | 0.1% |
12,924
-184
| -1% | -$3.66K |
2024 Q4
6 quarters
|
|
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Compass Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Compass Financial Services held 58 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Compass Financial Services deployed $10M of net new capital in Q2 2026, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class C: 588 shares worth $208K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Income Advantage ETF, an estimated $257K trimmed.
- Compass Financial Services's largest Q2 2026 buy was Alphabet (Google) Class C: 588 shares worth $208K.
- Compass Financial Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $1.14M increase.
- Compass Financial Services's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight Income Advantage ETF, cutting an estimated $257K.
- Compass Financial Services fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $205K.
- Compass Financial Services's ten largest holdings make up 66% of its $268M portfolio in Q2 2026.
- Compass Financial Services opened 2 new positions and closed 1 in Q2 2026.
- Compass Financial Services's portfolio value rose 16% quarter-over-quarter to $268M.
Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.