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Latest Compass Advisory Group LLC Stock Portfolio

$373Million | No. of Holdings #86

Compass Advisory Group LLC Performance

2026 Q1-1.12%
YTD-1.12%
2025+10.53%

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

Compass Advisory Group LLC is a hedge fund based in Melville, NY. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Advisory Group LLC reported an equity portfolio of $373.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Compass Advisory Group LLC are BAPR, BALT, VEU. The fund has invested 8.1% of it's portfolio in INNOVATOR ETFS TRUST and 7.7% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off PGIM ROCK ETF TR and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), SCHWAB STRATEGIC TR (FNDA) and VANECK ETF TRUST (AFK). Compass Advisory Group LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EQUITABLE HLDGS INC (EQH) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), SCHWAB STRATEGIC TR (FNDA) and PGIM ROCK ETF TR.
Compass Advisory Group LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$373Million
  as of Apr 21, 2026

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

Our best estimate is that Compass Advisory Group LLC made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust19,796,600
equitable hldgs inc479,535
dimensional etf trust319,875
state str spdr s&p 500 etf t302,166
New stocks bought by Compass Advisory Group LLC

Additions

Ticker% Inc.
innovator etfs trust442
innovator etfs trust346
schwab strategic tr293
innovator etfs trust117
pgim rock etf tr79.51
dimensional etf trust78.74
vanguard index fds45.56
alphabet inc39.94
Additions to existing portfolio by Compass Advisory Group LLC

Reductions

Ticker% Reduced
innovator etfs trust-95.28
innovator etfs trust-93.73
innovator etfs trust-88.81
schwab strategic tr-71.15
vaneck etf trust-55.15
innovator etfs trust-9.00
schwab strategic tr-7.87
vanguard world fd-7.48
Compass Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
pgim rock etf tr-4,371,930
innovator etfs trust-207,707
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.

  • Others
  • Technology
Sector%
Others97.4
Technology1.5

Market Cap. Distribution

Compass Advisory Group LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.4
MEGA-CAP2.2

Stocks belong to which Index?

About 2.4% of the stocks held by Compass Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.6
S&P 5002.4
Top 5 Winners (%)%
FNDA
schwab strategic tr
11.2 %
VAW
vanguard world fd
6.1 %
SCI
service corp intl
5.8 %
DFAC
dimensional etf trust
4.6 %
DFAC
dimensional etf trust
4.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.6 M
FNDA
schwab strategic tr
0.3 M
BAPR
innovator etfs trust
0.1 M
VB
vanguard index fds
0.1 M
FNDA
schwab strategic tr
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.9 %
TSLA
tesla inc
-17.1 %
META
meta platforms inc
-13.2 %
VB
vanguard index fds
-10.4 %
AVGO
broadcom inc
-10.3 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-1.5 M
FNDA
schwab strategic tr
-1.4 M
VB
vanguard index fds
-0.9 M
VEU
vanguard intl equity index f
-0.5 M
AAPL
apple inc
-0.3 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 86 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Compass Advisory Group LLC last quarter.

$373.72MTotal Value
88.00Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Advisory Group LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Compass Advisory Group LLC's holding in Vaneck Etf Trust over time
0.28%11,025
$1.07M
0.28%
decreased 55.15 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Compass Advisory Group LLC's holding in Pacer Fds Tr over time
4.95%412,337
$18.50M
4.95%
increased 0.54 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Compass Advisory Group LLC's holding in Pacer Fds Tr over time
0.42%25,119
$1.57M
0.42%
increased 4.72 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Compass Advisory Group LLC's holding in Pacer Fds Tr over time
0.25%27,357
$923.0K
0.25%
increased 3.61 percentadded
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Compass Advisory Group LLC's holding in Aim Etf Products Trust over time
1.13%115,608
$4.22M
1.13%
decreased 0.34 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Compass Advisory Group LLC's holding in Aim Etf Products Trust over time
0.7%67,588
$2.60M
0.7%
decreased 0.24 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Compass Advisory Group LLC's holding in Aim Etf Products Trust over time
0.48%45,781
$1.78M
0.48%
unchanged 0 percentunchanged
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Compass Advisory Group LLC's holding in Aim Etf Products Trust over time
0.34%35,804
$1.27M
0.34%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Compass Advisory Group LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.2%3,220
$765.1K
0.2%
increased 0.16 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
7.7%859,423
$28.76M
7.7%
increased 6.52 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
8.09%832,806
$30.21M
8.09%
increased 346.77 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
6.87%615,077
$25.66M
6.87%
increased 117.49 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
4.57%370,574
$17.09M
4.57%
increased 442.67 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
0.83%72,844
$3.10M
0.83%
increased 0.23 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
0.46%54,117
$1.73M
0.46%
decreased 88.81 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
0.4%32,232
$1.48M
0.4%
decreased 93.73 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
0.26%27,093
$982.1K
0.26%
unchanged 0 percentunchanged