Latest Compass Advisory Group LLC Stock Portfolio

Compass Advisory Group LLC Performance:

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

Performance for 2026 Q1 is -1.12%, and YTD is -1.12%, and 2025 is 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.

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.

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 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 trust	19,796,600
equitable hldgs inc	479,535
dimensional etf trust	319,875
state str spdr s&p 500 etf t	302,166

New stocks bought by Compass Advisory Group LLC

Additions

Ticker	% Inc.
innovator etfs trust	442
innovator etfs trust	346
schwab strategic tr	293
innovator etfs trust	117
pgim rock etf tr	79.51
dimensional etf trust	78.74
vanguard index fds	45.56
alphabet inc	39.94

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.

Sector	%
Others	97.4
Technology	1.5

Market Cap. Distribution

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

Category	%
UNALLOCATED	97.4
MEGA-CAP	2.2

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.

Index	%
Others	97.6
S&P 500	2.4

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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	14,081	3,573,630	added	2.48

AFK	vaneck etf trust	0.28	11,025	1,066,150	reduced	-55.15

AFTY	pacer fds tr	4.95	412,337	18,501,600	added	0.54

AFTY	pacer fds tr	0.42	25,119	1,571,420	added	4.72

AFTY	pacer fds tr	0.25	27,357	922,988	added	3.61

AMZN	amazon com inc	0.28	5,101	1,062,380	added	14.04

AVGO	broadcom inc	0.07	893	276,392	added	5.81

AZAA	aim etf products trust	1.13	115,608	4,217,380	reduced	-0.34

AZAA	aim etf products trust	0.70	67,588	2,600,110	reduced	-0.24

AZAA	aim etf products trust	0.48	45,781	1,776,840	unchanged	0.00

AZAA	aim etf products trust	0.34	35,804	1,266,580	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.20	3,220	765,134	added	0.16

BALT	innovator etfs trust	7.70	859,423	28,760,600	added	6.52

BAPR	innovator etfs trust	8.09	832,806	30,214,200	added	346

BAPR	innovator etfs trust	6.87	615,077	25,662,200	added	117

BAPR	innovator etfs trust	4.57	370,574	17,094,600	added	442

BAPR	innovator etfs trust	0.83	72,844	3,095,870	added	0.23

BAPR	innovator etfs trust	0.46	54,117	1,733,360	reduced	-88.81

BAPR	innovator etfs trust	0.40	32,232	1,481,620	reduced	-93.73

BAPR	innovator etfs trust	0.26	27,093	982,121	unchanged	0.00