We are live on ! Find out more
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
Cap. Flow
+$18.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
91.3%
Holding
36
New
6
Increased
18
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
2
MSFT icon
Microsoft
MSFT
+$560K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$413K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$306K
5
ETY icon
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%

No holdings matched the selected filter criteria.

1 2

Similar funds

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
AAA
American Alpha Advisors New York $185M AUM 48.44% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $185M AUM
IFS
Integrated Financial Solutions Reston, Virginia $185M AUM 67.6% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return

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.