Compass Advisory Group LLC — 13F Holdings & Portfolio
CIK 1720292 · latest 13F-HR filed 2026-08-11
Compass Advisory Group LLC manages $420.8M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJAN (7.65%), VT (7.62%), BALT (7.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 60, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210 N
MELVILLE, NY 11747
$420.8M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-08-11
+3 / −0 / ↑60 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$4.9M +31.7%
- VANGUARD INTL EQUITY INDEX F$4.3M +15.3%
- SCHWAB STRATEGIC TR$4.0M +18.6%
- SCHWAB STRATEGIC TR$3.6M +18.1%
- VANGUARD INDEX FDS$3.1M +15.4%
Top Trims
- EQUITABLE HLDGS INC-$213.6K -44.5%
- INNOVATOR ETFS TRUST-$89.3K -14.1%
- STATE STR SPDR S&P 500 ETF T-$85.4K -28.3%
- INNOVATOR ETFS TRUST-$83.4K -15.9%
- ALPHABET INC-$31.3K -12.0%
New Positions
- APPLIED MATLS INC$271.8K
- VANGUARD TAX-MANAGED FDS$215.0K
- INNOVATOR ETFS TRUST$208.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $32.2M | 7.65% | 845,513 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $32.0M | 7.62% | 204,196 | SH |
| 3 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $31.2M | 7.41% | 910,105 | SH |
| 4 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $28.2M | 6.71% | 618,790 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $25.3M | 6.00% | 685,027 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $23.4M | 5.57% | 692,205 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $23.3M | 5.54% | 62,990 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $22.2M | 5.28% | 561,619 | SH |
| 9 | PACER FDS TR | CALF | 69374H857 | $21.1M | 5.01% | 416,688 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $20.2M | 4.80% | 255,805 | SH |
| 11 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $18.5M | 4.39% | 373,324 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $16.2M | 3.84% | 558,238 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $13.1M | 3.11% | 471,708 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $10.4M | 2.46% | 187,695 | SH |
| 15 | PGIM ROCK ETF TR | PBJA | 69420N205 | $10.0M | 2.37% | 308,421 | SH |
| 16 | VANGUARD INDEX FDS | VXF | 922908652 | $7.8M | 1.85% | 31,610 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $4.7M | 1.11% | 21,511 | SH |
| 18 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $4.4M | 1.05% | 114,139 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $4.1M | 0.96% | 14,013 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.1M | 0.96% | 80,148 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $3.9M | 0.93% | 5,676 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.5M | 0.83% | 41,782 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.4M | 0.81% | 98,060 | SH |
| 24 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $3.3M | 0.79% | 72,451 | SH |
| 25 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $2.7M | 0.64% | 66,115 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.5M | 0.60% | 69,355 | SH |
| 27 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.2M | 0.53% | 23,690 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $2.2M | 0.52% | 25,180 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.1M | 0.50% | 35,524 | SH |
| 30 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $1.9M | 0.44% | 45,781 | SH |
| 31 | INNOVATOR ETFS TRUST | KJUL | 45782C284 | $1.8M | 0.43% | 53,362 | SH |
| 32 | VANGUARD WELLINGTON FD | VFVA | 921935805 | $1.7M | 0.40% | 11,233 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.6M | 0.39% | 23,253 | SH |
| 34 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.6M | 0.37% | 32,232 | SH |
| 35 | PACER FDS TR | COWZ | 69374H881 | $1.5M | 0.36% | 24,476 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.34% | 2,867 | SH |
| 37 | AIM ETF PRODUCTS TRUST | APRW | 00888H208 | $1.3M | 0.32% | 35,789 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.3M | 0.30% | 43,084 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.29% | 1,662 | SH |
| 40 | VANECK ETF TRUST | MOAT | 92189F643 | $1.1M | 0.27% | 11,025 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.27% | 4,749 | SH |
| 42 | PACER FDS TR | COWG | 69374H360 | $1.1M | 0.26% | 27,380 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.26% | 5,402 | SH |
| 44 | INNOVATOR ETFS TRUST | KAPR | 45782C342 | $1.1M | 0.26% | 27,093 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $976.7K | 0.23% | 3,224 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $970.6K | 0.23% | 2,602 | SH |
| 47 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $934.0K | 0.22% | 25,946 | SH |
| 48 | INNOVATOR ETFS TRUST | UJAN | 45782C300 | $895.2K | 0.21% | 19,748 | SH |
| 49 | INNOVATOR ETFS TRUST | UOCT | 45782C821 | $851.1K | 0.20% | 20,704 | SH |
| 50 | INNOVATOR ETFS TRUST | IJUL | 45782C722 | $767.5K | 0.18% | 21,338 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $420.8M | 89 | 0001951757-26-001218 |
| 2026-03-31 | 2026-04-21 | $373.7M | 86 | 0001951757-26-000674 |
| 2025-12-31 | 2026-01-21 | $370.1M | 84 | 0001951757-26-000269 |