Latest Compass Advisory Group LLC Stock Portfolio

Compass Advisory Group LLC Performance:

2025 Q4: 1.88%YTD: 10.53%2024: -15.41%

Performance for 2025 Q4 is 1.88%, and YTD is 10.53%, and 2024 is -15.41%.

About Compass Advisory Group LLC and 13F Hedge Fund Stock Holdings

Compass Advisory Group LLC is a hedge fund based in MELVILLE, NY. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392.3 Millions. In it's latest 13F Holdings report, Compass Advisory Group LLC reported an equity portfolio of $370.1 Millions as of 31 Dec, 2025.

The top stock holdings of Compass Advisory Group LLC are FNDA, BALT, VEU. The fund has invested 13.7% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BROADCOM INC (AVGO) and FIDELITY MERRIMACK STR TR (FBND). Compass Advisory Group LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WELLINGTON FD (VFLQ) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ROCK ETF TR, ALPHABET INC (GOOG) and VANGUARD SCOTTSDALE FDS (BNDW).

Compass Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compass Advisory Group LLC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	276,535
vanguard wellington fd	275,995
alphabet inc	204,289

New stocks bought by Compass Advisory Group LLC

Additions

Ticker	% Inc.
pgim rock etf tr	31.2
alphabet inc	25.75
vanguard scottsdale fds	13.61
microsoft corp	13.31
dimensional etf trust	10.43
vanguard intl equity index f	7.55
innovator etfs trust	7.07
innovator etfs trust	6.07

Additions to existing portfolio by Compass Advisory Group LLC

Reductions

Ticker	% Reduced
tesla inc	-36.39
broadcom inc	-30.53
fidelity merrimack str tr	-15.75
innovator etfs trust	-12.41
schwab strategic tr	-9.65
meta platforms inc	-6.53
innovator etfs trust	-6.38
aim etf products trust	-4.31

Compass Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr s&p 500 etf tr	-227,722

Compass Advisory Group LLC got rid off the above stocks

Sector Distribution

Compass Advisory Group LLC has about 97.4% of it's holdings in Others sector.

Sector	%
Others	97.4
Technology	1.6

Market Cap. Distribution

Compass Advisory Group LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.4
MEGA-CAP	2.3

Stocks belong to which Index?

About 2.5% of the stocks held by Compass Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.5
S&P 500	2.5

Top 5 Winners (%)		%
GOOG	alphabet inc	25.1 %
VAW	vanguard world fd	10.8 %
AAPL	apple inc	6.7 %
AFTY	pacer fds tr	5.8 %
AMZN	amazon com inc	5.1 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.0 M
VEU	vanguard intl equity index f	0.6 M
BALT	innovator etfs trust	0.5 M
BAPR	innovator etfs trust	0.4 M
VB	vanguard index fds	0.4 M

Top 5 Losers (%)		%
META	meta platforms inc	-9.8 %
SCI	service corp intl	-6.3 %
MSFT	microsoft corp	-6.3 %
AFTY	pacer fds tr	-2.8 %
CGW	invesco exch traded fd tr ii	-2.8 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-0.2 M
META	meta platforms inc	-0.1 M
MSFT	microsoft corp	-0.1 M
BNDW	vanguard scottsdale fds	0.0 M
AFTY	pacer fds tr	0.0 M

Compass Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compass Advisory Group LLC

Compass Advisory Group LLC has 84 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Compass Advisory Group LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	13,740	3,735,320	added	1.94

AFK	vaneck etf trust	0.69	24,582	2,545,710	added	1.36

AFTY	pacer fds tr	4.95	410,134	18,333,600	added	0.44

AFTY	pacer fds tr	0.39	23,986	1,458,030	unchanged	0.00

AFTY	pacer fds tr	0.25	26,403	931,287	reduced	-0.47

AMZN	amazon com inc	0.28	4,473	1,032,460	added	0.11

AVGO	broadcom inc	0.08	844	292,108	reduced	-30.53

AZAA	aim etf products trust	1.16	116,004	4,293,310	reduced	-4.31

AZAA	aim etf products trust	0.71	67,748	2,642,170	reduced	-0.44

AZAA	aim etf products trust	0.48	45,781	1,790,950	unchanged	0.00

AZAA	aim etf products trust	0.34	35,804	1,248,130	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.22	3,215	813,259	added	0.12

BALT	innovator etfs trust	7.30	806,808	27,036,100	added	7.07

BAPR	innovator etfs trust	6.45	514,182	23,873,500	added	0.21

BAPR	innovator etfs trust	4.14	483,725	15,334,400	added	3.24

BAPR	innovator etfs trust	3.90	431,197	14,448,500	added	3.77

BAPR	innovator etfs trust	3.16	282,802	11,713,700	added	0.88

BAPR	innovator etfs trust	1.82	186,407	6,740,480	added	1.62

BAPR	innovator etfs trust	0.87	68,287	3,210,860	reduced	-6.38

BAPR	innovator etfs trust	0.85	72,674	3,152,600	added	6.07