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CPA
Compass Planning Associates Portfolio holdings
AUM
$185M
1-Year Est. Return
12.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+12.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$28.6M
(+18%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
36
New
6
Increased
18
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.52M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.59M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.19M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$814K |
| 2 |
Microsoft
MSFT
|
+$560K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$413K |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
+$306K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.47% |
| 2 | Communication Services | 0.33% |
| 3 | Financials | 0.14% |
| 4 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STK
26
Columbia Seligman Premium Technology Growth Fund
STK
$924M
| $307K | 0.17% |
5,690
-4,500
| -44% | -$224K |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $293K | 0.16% |
851
+2
| +0.2% | +$667 |
|
28
iShares Russell 2000 ETF
IWM
$81B
| $289K | 0.16% |
962
+33
| +4% | +$9.27K |
|
29
iShares TIPS Bond ETF
TIP
$15B
| $275K | 0.15% |
2,511
+41
| +2% | +$4.53K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263K | 0.14% |
526
| – | – |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $225K | 0.12% |
+6,655
| New | +$221K |
|
32
Schwab International Equity ETF
SCHF
$70B
| $204K | 0.11% |
+7,372
| New | +$199K |
|
|
KEEL
33
Keel Infrastructure Corp
KEEL
$2.11B
| $99.4K | 0.05% |
+17,318
| New | +$74.4K |
|
|
34
Calamos Strategic Total Return Fund
CSQ
$3.38B
| – | – |
-17,898
| Closed | -$306K |
|
|
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
| – | – |
-17,450
| Closed | -$241K |
|
|
36
Microsoft
MSFT
$3.72T
| – | – |
-1,514
| Closed | -$560K |
|
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Compass Planning Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Compass Planning Associates held 36 positions worth $185M, up 18% from $156M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Compass Planning Associates deployed $18.3M of net new capital in Q2 2026, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Invesco QQQ Trust: 879 shares worth $647K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $814K trimmed.
- Compass Planning Associates's largest Q2 2026 buy was Invesco QQQ Trust: 879 shares worth $647K.
- Compass Planning Associates added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $7.52M increase.
- Compass Planning Associates's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $814K.
- Compass Planning Associates fully exited Microsoft in Q2 2026, selling an estimated $560K.
- Compass Planning Associates's ten largest holdings make up 91% of its $185M portfolio in Q2 2026.
- Compass Planning Associates opened 6 new positions and closed 3 in Q2 2026.
- Compass Planning Associates's portfolio value rose 18% quarter-over-quarter to $185M.
Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.