Compass Advisory Group

MELVILLE, NYfiles as Compass Advisory Group LLC

$421m in 89 US stocks at the end of 30 June 2026. The top 10 are 61.6% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$421m

Stocks

Top 10 share

61.6%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Innovator Etfs TrustPMAR
<0.1% of the fund

Added

Bought more of a stock they already held.

Innovator Etfs TrustBALT
7.4% of the fund
+6%
Vanguard Scottsdale FDSVCSH
4.8% of the fund
+32%
Vanguard Scottsdale FDSVGLT
2.5% of the fund
+7%
MicrosoftMSFT
0.2% of the fund
+46%
Innovator Etfs TrustIJUL
0.2% of the fund
+5%
AlphabetGOOGL
0.2% of the fund
+9%
Dimensional ETF TrustDFIV
0.2% of the fund
+29%
Vanguard Wellington FDVTES
<0.1% of the fund
+18%
BroadcomAVGO
<0.1% of the fund
+3%

Cut

Sold some of their stake.

AIM ETF Products TrustOCTW
0.6% of the fund
-2%
Vanguard Whitehall FDSVIGI
0.5% of the fund
-2%
Pacer FDS TRCOWZ
0.4% of the fund
-3%
Amazon.comAMZN
0.3% of the fund
-7%
NvidiaNVDA
0.3% of the fund
-3%
Innovator Etfs TrustEJAN
0.2% of the fund
-6%
Innovator Etfs TrustUJAN
0.2% of the fund
-2%
Innovator Etfs TrustPOCT
0.1% of the fund
-20%
Vanguard World FDVGT
0.1% of the fund
-3%
Innovator Etfs TrustEOCT
0.1% of the fund
-21%
Schwab Strategic TRSCHD
<0.1% of the fund
-9%
Vanguard Index FDSVOE
<0.1% of the fund
-7%
Vanguard Specialized FundsVIG
<0.1% of the fund
-11%
Equitable HoldingsEQH
<0.1% of the fund
-53%
Vanguard World FDVFH
<0.1% of the fund
-2%
AlphabetGOOG
<0.1% of the fund
-29%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-38%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Innovator Etfs TrustIJAN
Share
7.7%
Value
$32m
Shares
845,513
Held
Vanguard Intl Equity Index FVT
Share
7.6%
Value
$32m
Shares
204,196
Held
Innovator Etfs TrustBALT
Share
7.4%
Value
$31m
Shares
910,105
+6%
Innovator Etfs TrustKJAN
Share
6.7%
Value
$28m
Shares
618,790
Held
Schwab Strategic TRSCHM
Share
6.0%
Value
$25m
Shares
685,027
Held
Schwab Strategic TRSCHG
Share
5.6%
Value
$23m
Shares
692,205
Held
Vanguard Index FDSVTI
Share
5.5%
Value
$23m
Shares
62,990
Held
Dimensional ETF TrustDFLV
Share
5.3%
Value
$22m
Shares
561,619
Held
Pacer FDS TRCALF
Share
5.0%
Value
$21m
Shares
416,688
Held
Vanguard Scottsdale FDSVCSH
Share
4.8%
Value
$20m
Shares
255,805
+32%
Innovator Etfs TrustPJAN
Share
4.4%
Value
$18m
Shares
373,324
Held
Schwab Strategic TRSCHB
Share
3.8%
Value
$16m
Shares
558,238
Held
Schwab Strategic TRSCHF
Share
3.1%
Value
$13m
Shares
471,708
Held
Vanguard Scottsdale FDSVGLT
Share
2.5%
Value
$10m
Shares
187,695
+7%
Pgim Rock ETF TRPBJA
Share
2.4%
Value
$10m
Shares
308,421
Held
Vanguard Index FDSVXF
Share
1.8%
Value
$8m
Shares
31,610
Held
Vanguard Index FDSVTV
Share
1.1%
Value
$5m
Shares
21,511
Held
AIM ETF Products TrustJANW
Share
1.0%
Value
$4m
Shares
114,139
Held
AppleAAPL
Share
1.0%
Value
$4m
Shares
14,013
Held
Vanguard MUN BD FDSVTEB
Share
1.0%
Value
$4m
Shares
80,148
Held
Vanguard Index FDSVOO
Share
0.9%
Value
$4m
Shares
5,676
Held
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$3m
Shares
41,782
Held
Schwab Strategic TRSCHV
Share
0.8%
Value
$3m
Shares
98,060
Held
Innovator Etfs TrustPDEC
Share
0.8%
Value
$3m
Shares
72,451
Held
AIM ETF Products TrustOCTW
Share
0.6%
Value
$3m
Shares
66,115
-2%
Schwab Strategic TRSCHA
Share
0.6%
Value
$3m
Shares
69,355
Held
Vanguard Whitehall FDSVIGI
Share
0.5%
Value
$2m
Shares
23,690
-2%
Vanguard Index FDSVUG
Share
0.5%
Value
$2m
Shares
25,180
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$2m
Shares
35,524
Held
AIM ETF Products TrustJULW
Share
0.4%
Value
$2m
Shares
45,781
Held
Innovator Etfs TrustKJUL
Share
0.4%
Value
$2m
Shares
53,362
Held
Vanguard Wellington FDVFVA
Share
0.4%
Value
$2m
Shares
11,233
Held
Dimensional ETF TrustDFAT
Share
0.4%
Value
$2m
Shares
23,253
Held
Innovator Etfs TrustPJUL
Share
0.4%
Value
$2m
Shares
32,232
Held
Pacer FDS TRCOWZ
Share
0.4%
Value
$2m
Shares
24,476
-3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,867
Held
AIM ETF Products TrustAPRW
Share
0.3%
Value
$1m
Shares
35,789
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$1m
Shares
43,084
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,662
Held
Vaneck ETF TrustMOAT
Share
0.3%
Value
$1m
Shares
11,025
Held
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
4,749
-7%
Pacer FDS TRCOWG
Share
0.3%
Value
$1m
Shares
27,380
Held
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
5,402
-3%
Innovator Etfs TrustKAPR
Share
0.3%
Value
$1m
Shares
27,093
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$976,729
Shares
3,224
Held
MicrosoftMSFT
Share
0.2%
Value
$970,607
Shares
2,602
+46%
Innovator Etfs TrustEJAN
Share
0.2%
Value
$933,983
Shares
25,946
-6%
Innovator Etfs TrustUJAN
Share
0.2%
Value
$895,220
Shares
19,748
-2%
Innovator Etfs TrustUOCT
Share
0.2%
Value
$851,141
Shares
20,704
Held
Innovator Etfs TrustIJUL
Share
0.2%
Value
$767,528
Shares
21,338
+5%
Innovator Etfs TrustKOCT
Share
0.2%
Value
$759,379
Shares
20,326
Held
AlphabetGOOGL
Share
0.2%
Value
$721,887
Shares
2,020
+9%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$689,935
Shares
12,772
+29%
Charles SchwabSCHW
Share
0.2%
Value
$680,492
Shares
7,375
Held
Innovator Etfs TrustPSEP
Share
0.2%
Value
$676,382
Shares
14,688
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$657,737
Shares
7,958
Held
Fidelity Merrimack STR TRFBND
Share
0.1%
Value
$622,487
Shares
13,633
Held
Meta PlatformsMETA
Share
0.1%
Value
$599,579
Shares
1,064
Held
Dimensional ETF TrustDFAU
Share
0.1%
Value
$549,587
Shares
10,632
Held
Innovator Etfs TrustPOCT
Share
0.1%
Value
$544,714
Shares
11,737
-20%
Innovator Etfs TrustIAPR
Share
0.1%
Value
$543,614
Shares
16,369
Held
Vanguard World FDVGT
Share
0.1%
Value
$543,514
Shares
4,547
-3%
Innovator Etfs TrustPAPR
Share
0.1%
Value
$541,848
Shares
12,840
Held
Invesco Exch Traded FD TR IISPLV
Share
0.1%
Value
$503,470
Shares
6,722
Held
Innovator Etfs TrustEOCT
Share
0.1%
Value
$440,600
Shares
12,900
-21%
Pgim Rock ETF TRPBFR
Share
<0.1%
Value
$414,196
Shares
13,518
Held
Innovator Etfs TrustIOCT
Share
<0.1%
Value
$408,333
Shares
11,039
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$406,011
Shares
12,804
-9%
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$389,704
Shares
5,081
Held
Innovator Etfs TrustUDEC
Share
<0.1%
Value
$383,457
Shares
9,200
Held
Dimensional ETF TrustDFUS
Share
<0.1%
Value
$369,631
Shares
4,511
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$364,816
Shares
4,528
Held
Vanguard Wellington FDVTES
Share
<0.1%
Value
$351,612
Shares
3,471
+18%
Innovator Etfs TrustPAUG
Share
<0.1%
Value
$350,972
Shares
7,690
Held
BroadcomAVGO
Share
<0.1%
Value
$349,041
Shares
924
+3%
Vanguard Index FDSVOE
Share
<0.1%
Value
$344,800
Shares
1,745
-7%
Vanguard World FDVHT
Share
<0.1%
Value
$339,193
Shares
1,134
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$332,050
Shares
1,403
-11%
Service Corp InternationalSCI
Share
<0.1%
Value
$275,203
Shares
3,623
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$271,848
Shares
376
New
Equitable HoldingsEQH
Share
<0.1%
Value
$265,913
Shares
6,060
-53%
TeslaTSLA
Share
<0.1%
Value
$241,004
Shares
573
Held
Vanguard World FDVFH
Share
<0.1%
Value
$236,881
Shares
1,800
-2%
Vanguard World FDVDC
Share
<0.1%
Value
$232,653
Shares
1,032
Held
Innovator Etfs TrustNAPR
Share
<0.1%
Value
$230,288
Shares
3,890
Held
AlphabetGOOG
Share
<0.1%
Value
$230,028
Shares
651
-29%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$216,785
Shares
290
-38%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$214,979
Shares
3,017
New
Innovator Etfs TrustPMAR
Share
<0.1%
Value
$207,990
Shares
4,354
New

Company	Share of fund	Value	Shares	Change
Innovator Etfs TrustIJAN	7.7%	$32m	845,513	Held
Vanguard Intl Equity Index FVT	7.6%	$32m	204,196	Held
Innovator Etfs TrustBALT	7.4%	$31m	910,105	+6%
Innovator Etfs TrustKJAN	6.7%	$28m	618,790	Held
Schwab Strategic TRSCHM	6.0%	$25m	685,027	Held
Schwab Strategic TRSCHG	5.6%	$23m	692,205	Held
Vanguard Index FDSVTI	5.5%	$23m	62,990	Held
Dimensional ETF TrustDFLV	5.3%	$22m	561,619	Held
Pacer FDS TRCALF	5.0%	$21m	416,688	Held
Vanguard Scottsdale FDSVCSH	4.8%	$20m	255,805	+32%
Innovator Etfs TrustPJAN	4.4%	$18m	373,324	Held
Schwab Strategic TRSCHB	3.8%	$16m	558,238	Held
Schwab Strategic TRSCHF	3.1%	$13m	471,708	Held
Vanguard Scottsdale FDSVGLT	2.5%	$10m	187,695	+7%
Pgim Rock ETF TRPBJA	2.4%	$10m	308,421	Held
Vanguard Index FDSVXF	1.8%	$8m	31,610	Held
Vanguard Index FDSVTV	1.1%	$5m	21,511	Held
AIM ETF Products TrustJANW	1.0%	$4m	114,139	Held
AppleAAPL	1.0%	$4m	14,013	Held
Vanguard MUN BD FDSVTEB	1.0%	$4m	80,148	Held
Vanguard Index FDSVOO	0.9%	$4m	5,676	Held
Vanguard Intl Equity Index FVEU	0.8%	$3m	41,782	Held
Schwab Strategic TRSCHV	0.8%	$3m	98,060	Held
Innovator Etfs TrustPDEC	0.8%	$3m	72,451	Held
AIM ETF Products TrustOCTW	0.6%	$3m	66,115	-2%
Schwab Strategic TRSCHA	0.6%	$3m	69,355	Held
Vanguard Whitehall FDSVIGI	0.5%	$2m	23,690	-2%
Vanguard Index FDSVUG	0.5%	$2m	25,180	Held
Vanguard Intl Equity Index FVWO	0.5%	$2m	35,524	Held
AIM ETF Products TrustJULW	0.4%	$2m	45,781	Held
Innovator Etfs TrustKJUL	0.4%	$2m	53,362	Held
Vanguard Wellington FDVFVA	0.4%	$2m	11,233	Held
Dimensional ETF TrustDFAT	0.4%	$2m	23,253	Held
Innovator Etfs TrustPJUL	0.4%	$2m	32,232	Held
Pacer FDS TRCOWZ	0.4%	$2m	24,476	-3%
Berkshire HathawayBRK-B	0.3%	$1m	2,867	Held
AIM ETF Products TrustAPRW	0.3%	$1m	35,789	Held
Schwab Strategic TRSCHX	0.3%	$1m	43,084	Held
Invesco QQQ TRQQQ	0.3%	$1m	1,662	Held
Vaneck ETF TrustMOAT	0.3%	$1m	11,025	Held
Amazon.comAMZN	0.3%	$1m	4,749	-7%
Pacer FDS TRCOWG	0.3%	$1m	27,380	Held
NvidiaNVDA	0.3%	$1m	5,402	-3%
Innovator Etfs TrustKAPR	0.3%	$1m	27,093	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$976,729	3,224	Held
MicrosoftMSFT	0.2%	$970,607	2,602	+46%
Innovator Etfs TrustEJAN	0.2%	$933,983	25,946	-6%
Innovator Etfs TrustUJAN	0.2%	$895,220	19,748	-2%
Innovator Etfs TrustUOCT	0.2%	$851,141	20,704	Held
Innovator Etfs TrustIJUL	0.2%	$767,528	21,338	+5%
Innovator Etfs TrustKOCT	0.2%	$759,379	20,326	Held
AlphabetGOOGL	0.2%	$721,887	2,020	+9%
Dimensional ETF TrustDFIV	0.2%	$689,935	12,772	+29%
Charles SchwabSCHW	0.2%	$680,492	7,375	Held
Innovator Etfs TrustPSEP	0.2%	$676,382	14,688	Held
Vanguard Scottsdale FDSVCIT	0.2%	$657,737	7,958	Held
Fidelity Merrimack STR TRFBND	0.1%	$622,487	13,633	Held
Meta PlatformsMETA	0.1%	$599,579	1,064	Held
Dimensional ETF TrustDFAU	0.1%	$549,587	10,632	Held
Innovator Etfs TrustPOCT	0.1%	$544,714	11,737	-20%
Innovator Etfs TrustIAPR	0.1%	$543,614	16,369	Held
Vanguard World FDVGT	0.1%	$543,514	4,547	-3%
Innovator Etfs TrustPAPR	0.1%	$541,848	12,840	Held
Invesco Exch Traded FD TR IISPLV	0.1%	$503,470	6,722	Held
Innovator Etfs TrustEOCT	0.1%	$440,600	12,900	-21%
Pgim Rock ETF TRPBFR	<0.1%	$414,196	13,518	Held
Innovator Etfs TrustIOCT	<0.1%	$408,333	11,039	Held
Schwab Strategic TRSCHD	<0.1%	$406,011	12,804	-9%
Vanguard BD Index FDSBIV	<0.1%	$389,704	5,081	Held
Innovator Etfs TrustUDEC	<0.1%	$383,457	9,200	Held
Dimensional ETF TrustDFUS	<0.1%	$369,631	4,511	Held
Vanguard Index FDSVO	<0.1%	$364,816	4,528	Held
Vanguard Wellington FDVTES	<0.1%	$351,612	3,471	+18%
Innovator Etfs TrustPAUG	<0.1%	$350,972	7,690	Held
BroadcomAVGO	<0.1%	$349,041	924	+3%
Vanguard Index FDSVOE	<0.1%	$344,800	1,745	-7%
Vanguard World FDVHT	<0.1%	$339,193	1,134	Held
Vanguard Specialized FundsVIG	<0.1%	$332,050	1,403	-11%
Service Corp InternationalSCI	<0.1%	$275,203	3,623	Held
Applied MaterialsAMAT	<0.1%	$271,848	376	New
Equitable HoldingsEQH	<0.1%	$265,913	6,060	-53%
TeslaTSLA	<0.1%	$241,004	573	Held
Vanguard World FDVFH	<0.1%	$236,881	1,800	-2%
Vanguard World FDVDC	<0.1%	$232,653	1,032	Held
Innovator Etfs TrustNAPR	<0.1%	$230,288	3,890	Held
AlphabetGOOG	<0.1%	$230,028	651	-29%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$216,785	290	-38%
Vanguard Tax-Managed FDSVEA	<0.1%	$214,979	3,017	New
Innovator Etfs TrustPMAR	<0.1%	$207,990	4,354	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.2% since 30 June 2025.

Where the money is

Technology1.6%

Financial services0.6%

Retail & consumer0.4%

Media & telecom0.4%

Other97.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.