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Latest Compton Wealth Advisory Group, LLC Stock Portfolio

$495Million | No. of Holdings #83

Compton Wealth Advisory Group, LLC Performance

2026 Q2+6.36%
YTD+3.81%
2025+15.92%

About Compton Wealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Compton Wealth Advisory Group, LLC is a hedge fund based in Virginia Beach, VA. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compton Wealth Advisory Group, LLC reported an equity portfolio of $495.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Compton Wealth Advisory Group, LLC are VEU, AOA, VIG. The fund has invested 12.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 6.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off MANHATTAN ASSOCIATES INC (MANH) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), AUTONATION INC (AN) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and TOWNEBANK PORTSMOUTH VA.
Compton Wealth Advisory Group, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$495Million
  as of Jul 21, 2026

Compton Wealth Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compton Wealth Advisory Group, LLC made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Compton Wealth Advisory Group, LLC

Additions

Ticker% Inc.
vanguard index fds488
ishares tr299
townebank portsmouth va150
ishares gold tr9.45
vanguard malvern fds9.28
vanguard scottsdale fds6.31
norfolk southn corp3.08
exxon mobil corp2.46
Additions to existing portfolio by Compton Wealth Advisory Group, LLC

Reductions

Ticker% Reduced
waste mgmt inc del-24.17
autonation inc-23.63
adobe inc-21.54
ishares tr-13.3
ishares tr-11.92
american express co-11.45
ishares tr-3.45
nvidia corporation-3.13
Compton Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
manhattan associates inc-330,781
tjx cos inc new-204,450
Compton Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Compton Wealth Advisory Group, LLC has about 69.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
Sector%
Others69.1
Technology10.3
Financial Services4.4
Communication Services4.2
Healthcare3.3
Consumer Defensive2.8
Industrials2.6
Consumer Cyclical2.6

Market Cap. Distribution

Compton Wealth Advisory Group, LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.1
MEGA-CAP27
LARGE-CAP3.8

Stocks belong to which Index?

About 30.5% of the stocks held by Compton Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.3
S&P 50030.5
Top 5 Winners (%)%
KLAC
kla corp
75.1 %
UNH
unitedhealth group inc
55.6 %
GLW
corning inc
55.0 %
TXN
texas instrs inc
51.4 %
CSCO
cisco sys inc
50.1 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
4.9 M
AOA
ishares tr
4.3 M
AOA
ishares tr
3.1 M
VB
vanguard index fds
3.0 M
GOOG
alphabet inc
2.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.7 %
IJR
ishares tr
-60.9 %
CVX
chevron corporation
-16.1 %
LMT
lockheed martin corp
-15.5 %
TMUS
t-mobile us inc
-15.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-16.2 M
IJR
ishares tr
-1.8 M
TMUS
t-mobile us inc
-0.5 M
WMT
walmart inc
-0.5 M
CVX
chevron corporation
-0.4 M

Compton Wealth Advisory Group, LLC Holdings Map

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

Current Stock Holdings of Compton Wealth Advisory Group, LLC

Compton Wealth Advisory Group, LLC has 83 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Compton Wealth Advisory Group, LLC last quarter.

$495.43MTotal Value
85.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Compton Wealth Advisory Group, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Compton Wealth Advisory Group, LLC's holding in Ishares Tr over time
6.82%117,409
$33.79M
6.82%
decreased 1.22 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Compton Wealth Advisory Group, LLC's holding in Ishares Tr over time
5.12%239,223
$25.35M
5.12%
decreased 2.48 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Compton Wealth Advisory Group, LLC's holding in Ishares Tr over time
0.47%12,652
$2.34M
0.47%
decreased 0.16 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Compton Wealth Advisory Group, LLC's holding in Vanguard Scottsdale Fds over time
2%171,165
$9.93M
2%
increased 6.31 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Compton Wealth Advisory Group, LLC's holding in Invesco Exchange Traded Fd T over time
4.17%96,831
$20.66M
4.17%
decreased 1.9 percentreduced