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Latest Compass Advisory Group LLC Stock Portfolio

$420Million | No. of Holdings #89

Compass Advisory Group LLC Performance

2026 Q2+7.54%
YTD+6.34%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Advisory Group LLC reported an equity portfolio of $420.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Compass Advisory Group LLC are BAPR, VEU, BALT. The fund has invested 7.7% of it's portfolio in INNOVATOR ETFS TRUST and 7.6% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> They significantly reduced their stock positions in EQUITABLE HLDGS INC (EQH), STATE STR SPDR S&P 500 ETF T (SPY) and ALPHABET INC (GOOG). Compass Advisory Group LLC opened new stock positions in APPLIED MATLS INC (AMAT), VANGUARD TAX-MANAGED FDS (VEA) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and MICROSOFT CORP (MSFT).
Compass Advisory Group LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$420Million
  as of Aug 11, 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 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc271,848
vanguard tax-managed fds214,979
innovator etfs trust207,990
New stocks bought by Compass Advisory Group LLC

Additions

Ticker% Inc.
vanguard world fd678
vanguard index fds500
vanguard index fds301
microsoft corp45.69
vanguard scottsdale fds32.13
dimensional etf trust28.93
vanguard wellington fd17.66
alphabet inc9.43
Additions to existing portfolio by Compass Advisory Group LLC

Reductions

Ticker% Reduced
equitable hldgs inc-53.1
state str spdr s&p 500 etf t-37.5
alphabet inc-28.54
innovator etfs trust-21.34
innovator etfs trust-20.19
vanguard specialized funds-11.31
schwab strategic tr-8.89
vanguard index fds-7.43
Compass Advisory Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Compass Advisory Group LLC

Sector Distribution

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

  • Others
  • Technology
Sector%
Others97.4
Technology1.6

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.4
MEGA-CAP2.3

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.

  • Others
  • S&P 500
Index%
Others97.5
S&P 5002.5
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.7 %
BAB
invesco exch traded fd tr ii
27.5 %
FNDA
schwab strategic tr
24.2 %
GOOG
alphabet inc
23.0 %
AVGO
broadcom inc
21.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.1 M
VEU
vanguard intl equity index f
3.8 M
FNDA
schwab strategic tr
3.2 M
VB
vanguard index fds
3.1 M
BAPR
innovator etfs trust
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
SCI
service corp intl
-7.9 %
SCHW
schwab charles corp
-1.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.2 M
VAW
vanguard world fd
-1.5 M
VB
vanguard index fds
-0.6 M
BNDW
vanguard scottsdale fds
-0.1 M
BNDW
vanguard scottsdale fds
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 89 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Compass Advisory Group LLC last quarter.

$420.80MTotal Value
89.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Advisory Group LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Compass Advisory Group LLC's holding in Vaneck Etf Trust over time
0.27%11,025
$1.15M
0.27%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Compass Advisory Group LLC's holding in Pacer Fds Tr over time
5.01%416,688
$21.09M
5.01%
increased 1.06 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Compass Advisory Group LLC's holding in Pacer Fds Tr over time
0.36%24,476
$1.52M
0.36%
decreased 2.56 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Compass Advisory Group LLC's holding in Pacer Fds Tr over time
0.26%27,380
$1.10M
0.26%
increased 0.08 percentadded
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Compass Advisory Group LLC's holding in Aim Etf Products Trust over time
1.05%114,139
$4.41M
1.05%
decreased 1.27 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Compass Advisory Group LLC's holding in Aim Etf Products Trust over time
0.64%66,115
$2.70M
0.64%
decreased 2.18 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Compass Advisory Group LLC's holding in Aim Etf Products Trust over time
0.44%45,781
$1.87M
0.44%
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
0.32%35,789
$1.33M
0.32%
decreased 0.04 percentreduced
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
0.23%3,224
$976.7K
0.23%
increased 0.12 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
7.41%910,105
$31.19M
7.41%
increased 5.9 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
7.65%845,513
$32.20M
7.65%
increased 1.53 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
6.71%618,790
$28.24M
6.71%
increased 0.6 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
4.39%373,324
$18.48M
4.39%
increased 0.74 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
0.79%72,451
$3.32M
0.79%
decreased 0.54 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
0.43%53,362
$1.81M
0.43%
decreased 1.4 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Compass Advisory Group LLC's holding in Innovator Etfs Trust over time
0.37%32,232
$1.57M
0.37%
unchanged 0 percentunchanged