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Compass Advisory Group LLC — 13F Holdings & Portfolio

CIK 1720292 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 0; 60 existing positions rose in reported value and 7 fell.

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.

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AUM
$420.8M

Long-equity book

Holdings
89

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+3 / −0 / ↑60 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IJAN7.7% · +2%VT7.6% · +2%BALT7.4% · +6%KJAN6.7% · +1%SCHM6.0% · -0%SCHG5.6% · +2%VTI5.5% · 0%DFLV5.3% · +1%CALF5.0% · +1%VCSH4.8% · +32%PJAN4.4% · +1%SCHB3.8% · +0%SCHF3.1% · +2%VGLT2.5% · +6%PBJA2.4% · +1%VXF1.9% · +1%VTV1.1% · -1%JANW1.0% · -1%AAPL1.0% · -0%VTEB1.0% · +2%VOO0.9% · -1%VEU0.8% · +1%SCHV0.8% · +0%PDEC0.8% · -0%OCTW0.6% · -2%SCHA0.6% · -0%VIGI0.5% · -2%VUG0.5% · +500%VWO0.5% · -0%JULW0.4% · 0%KJUL0.4% · -1%VFVA0.4% · +0%DFAT0.4% · +1%PJUL0.4% · 0%COWZ0.4% · -3%BRK.B0.3% · +1%APRW0.3% · -0%SCHX0.3% · +0%QQQ0.3% · 0%MOAT0.3% · 0%AMZN0.3% · -7%COWG0.3% · +0%NVDA0.3% · -3%KAPR0.3% · 0%QQQM0.2% · +0%MSFT0.2% · +46%EJAN0.2% · -6%UJAN0.2% · -2%UOCT0.2% · -1%IJUL0.2% · +5%KOCT0.2% · -0%GOOGL0.2% · +9%DFIV0.2% · +29%SCHW0.2% · 0%PSEP0.2% · -1%VCIT0.2% · +1%FBND0.1% · +1%META0.1% · -0%DFAU0.1% · 0%POCT0.1% · -20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management
$3.04B
Discretionary
$0
Employees
25
Accounts
1
Address
301 RIVERSIDE AVENUE
2ND FLOOR
WESTPORT, CT 06880
Phone
(203) 221-1703
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
MILANA, JOSEPH, P. ControlCHIEF ADMINISTRATIVE OFFICER, EXECUTIVE VICE PRESIDENT OF FINANCE
since May 2006
Less than 5%Individual
SABO FAMILY TRUST ControlMEMBER
since Jun 2017
25–50%Domestic Entity
SABO, ELIAS, JOSEPH ControlTRUSTEE OF SABO FAMILY TRUST
since May 2018
Less than 5%Individual
SAWTELLE, ZACHARY, TAYLOR ControlCHIEF OPERATING OFFICER
since Aug 2025
Less than 5%Individual
WAYFINDER PARTNERS, LLC ControlMANAGING MEMBER
since Jun 2026
25–50%Domestic Entity
MASSOUD, IHAB JOSEPH, MORCOSMEMBER
since Nov 2005
10–25%Individual
OFFENBERG, ALAN, BENJAMINMEMBER
since Nov 2005
10–25%Individual
RYAN, CARRIE, WISCHERCHIEF COMPLIANCE OFFICER
since Jul 2013
Less than 5%Individual
SWANSON, DAVID, PAULMEMBER
since Nov 2005
5–10%Individual
SABO FAMILY TRUST Control
Indirect owner via SABO FAMILY TRUST
MEMBER
since Jun 2017
25–50%Domestic Entity
SABO, ELIAS, JOSEPH Control
Indirect owner via SABO FAMILY TRUST
TRUSTEE
since May 2018
General partner, trustee or managerIndividual
SAWTELLE, ZACHARY, TAYLOR Control
Indirect owner via WAYFINDER PARTNERS, LLC
MANAGING MEMBER
since Jun 2026
50–75%Individual
Thorp, Ryan Control
Indirect owner via WAYFINDER PARTNERS, LLC
MANAGING MEMBER
since Jun 2026
25–50%Individual
Ownership & leadership changes · 10 filings with changes since Jul 3, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 14, 2026 filing
  • AddedSAWTELLE, ZACHARY, TAYLOR · MANAGING MEMBER · 50–75% · indirect via WAYFINDER PARTNERS, LLC · control person
  • AddedThorp, Ryan · MANAGING MEMBER · 25–50% · indirect via WAYFINDER PARTNERS, LLC · control person
  • AddedWAYFINDER PARTNERS, LLC · MANAGING MEMBER · 25–50% · control person
  • ChangedSABO, ELIAS, JOSEPH · title MANAGER AND TRUSTEE OF SABO FAMILY TRUST → TRUSTEE OF SABO FAMILY TRUST
Sep 4, 2025 filing
  • No longer listedMACIARIELLO, PATRICK, A · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2019
  • AddedSAWTELLE, ZACHARY, TAYLOR · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 28, 2025 filing
  • AddedMILANA, JOSEPH, P. · CHIEF ADMINISTRATIVE OFFICER, EXECUTIVE VICE PRESIDENT OF FINANCE · Less than 5% · control person
Mar 31, 2023 filing
  • ChangedSWANSON, DAVID, PAUL · ownership 10–25% → 5–10%
Mar 31, 2022 filing
  • ChangedOFFENBERG, ALAN, BENJAMIN · ownership 25–50% → 10–25%; no longer a control person
Mar 29, 2021 filing
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · ownership 25–50% → 10–25%; no longer a control person
Mar 26, 2020 filing
  • AddedMACIARIELLO, PATRICK, A · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · now a control person
Mar 29, 2019 filing
  • AddedSABO FAMILY TRUST · MEMBER · 25–50% · control person
  • AddedSABO FAMILY TRUST · MEMBER · 25–50% · indirect via SABO FAMILY TRUST · control person
  • AddedSABO, ELIAS, JOSEPH · TRUSTEE · General partner, trustee or manager · indirect via SABO FAMILY TRUST · control person
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · ownership 10–25% → 25–50%
  • ChangedSABO, ELIAS, JOSEPH · title MANAGING MEMBER → MANAGER AND TRUSTEE OF SABO FAMILY TRUST; ownership 25–50% → Less than 5%
Mar 29, 2018 filing
  • ChangedOFFENBERG, ALAN, BENJAMIN · title MANAGING MEMBER → MEMBER
  • ChangedSABO, ELIAS, JOSEPH · title MEMBER → MANAGING MEMBER
Jun 3, 2015 filing
  • ChangedMASSOUD, IHAB JOSEPH, MORCOS · title OWNER → MEMBER
  • ChangedOFFENBERG, ALAN, BENJAMIN · title OWNER → MANAGING MEMBER
  • ChangedSABO, ELIAS, JOSEPH · title OWNER → MEMBER
  • ChangedSWANSON, DAVID, PAUL · title OWNER → MEMBER
Older changes (1 more filing)
Jul 3, 2013 filing (earliest on record)
  • ListedMASSOUD, IHAB JOSEPH, MORCOS · OWNER · 10–25%
  • ListedOFFENBERG, ALAN, BENJAMIN · OWNER · 25–50% · control person
  • ListedRYAN, CARRIE, WISCHER · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedSABO, ELIAS, JOSEPH · OWNER · 25–50% · control person
  • ListedSWANSON, DAVID, PAUL · OWNER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 60 →

Top Trims

Show all 7 →

New Positions

Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Compass Advisory Group LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
155 PINELAWN ROAD
SUITE 210 N
MELVILLE, NY 11747
Phone
(516) 938-2400
Filing Manager
Compass Advisory Group LLC
MELVILLE, NY
Signatory
Lauren King
Chief Compliance Officer