Latest Compass Advisory Group LLC Stock Portfolio

Compass Advisory Group LLC Performance:

2025 Q2: 0.27%YTD: 0.06%2024: 0.93%

Performance for 2025 Q2 is 0.27%, and YTD is 0.06%, and 2024 is 0.93%.

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 $316 Millions as of 30 Jun, 2025.

The top stock holdings of Compass Advisory Group LLC are FNDA, , BALT. The fund has invested 18.4% of it's portfolio in SCHWAB STRATEGIC TR and 8.4% of portfolio in PGIM ROCK ETF TR.

The fund managers got completely rid off VANGUARD CALIF TAX FREE FDS and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU). Compass Advisory Group LLC opened new stock positions in SERVICE CORP INTL (SCI) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and INNOVATOR ETFS TRUST (BAPR).

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

Our best estimate is that Compass Advisory Group LLC made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.32%.

New Buys

Ticker	$ Bought
service corp intl	296,947
alphabet inc	247,779

New stocks bought by Compass Advisory Group LLC

Additions

Ticker	% Inc.
apple inc	47.47
vanguard index fds	29.14
innovator etfs trust	24.46
invesco exch traded fd tr ii	22.6
innovator etfs trust	19.64
schwab strategic tr	18.91
vanguard mun bd fds	18.1
vanguard index fds	17.62

Additions to existing portfolio by Compass Advisory Group LLC

Reductions

Ticker	% Reduced
vanguard index fds	-35.85
dimensional etf trust	-23.88
vanguard intl equity index f	-15.24
vanguard scottsdale fds	-13.53
schwab strategic tr	-10.71
innovator etfs trust	-10.13
pacer fds tr	-9.23
innovator etfs trust	-8.2

Compass Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard calif tax free fds	-220,711
spdr s&p 500 etf tr	-204,235

Compass Advisory Group LLC got rid off the above stocks

Sector Distribution

Compass Advisory Group LLC has about 97.8% of it's holdings in Others sector.

Sector	%
Others	97.8
Technology	1.3

Market Cap. Distribution

Compass Advisory Group LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.8
MEGA-CAP	1.9

Stocks belong to which Index?

About 2.1% of the stocks held by Compass Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.9
S&P 500	2.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.5 %
MSFT	microsoft corp	31.2 %
META	meta platforms inc	27.7 %
QQQ	invesco qqq tr	17.3 %
SCHW	schwab charles corp	16.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.2 M
MSFT	microsoft corp	0.2 M
META	meta platforms inc	0.2 M
QQQ	invesco qqq tr	0.1 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
AAPL	apple inc	-4.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 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 75 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Compass Advisory Group LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	18.35	2,433,630	57,993,400	added	4.00
Historical Trend of SCHWAB STRATEGIC TR Position Held By Compass Advisory Group LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
		pgim rock etf tr	8.40	912,419	26,542,600	added	0.52

	BALT	innovator etfs trust	7.05	694,363	22,275,200	reduced	-0.75

	BAPR	innovator etfs trust	6.42	541,364	20,290,300	added	0.84

	VB	vanguard index fds	6.06	62,796	19,142,900	added	4.61

	FNDA	schwab strategic tr	6.05	681,674	19,121,000	added	4.71

	BAPR	innovator etfs trust	5.50	508,549	17,395,400	added	2.03

	AFTY	pacer fds tr	5.01	397,740	15,836,000	added	11.36

	FNDA	schwab strategic tr	2.77	395,844	8,748,160	added	17.13

	BNDW	vanguard scottsdale fds	2.58	145,052	8,140,300	reduced	-13.53

	AFK	vaneck etf trust	2.53	85,099	7,981,450	reduced	-1.68

	VB	vanguard index fds	1.89	30,911	5,956,780	added	17.62

	FNDA	schwab strategic tr	1.80	195,254	5,703,370	added	1.83

	BNDW	vanguard scottsdale fds	1.68	66,614	5,295,800	added	4.2

	VEU	vanguard intl equity index f	1.51	37,206	4,781,670	reduced	-15.24

	AZAA	aim etf products trust	1.35	122,585	4,282,380	reduced	-4.5

	VB	vanguard index fds	1.13	20,152	3,581,040	added	11.74

	VTEB	vanguard mun bd fds	1.13	72,660	3,562,520	added	18.1

	VB	vanguard index fds	1.07	5,961	3,396,710	added	2.58

	BAPR	innovator etfs trust	1.02	72,939	3,212,960	added	11.32