Compass Advisory Group LLC Portfolio Holdings

Compass Advisory Group LLC

  • $312 Million
  • Q3 2025

Compass Advisory Group LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $312 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $49.8M, Vanguard Total World Stk Index with a value of $25.6M, Innovator Etfs Tr with a value of $24.7M, Innovator U.S. Equity Power Bu with a value of $23.4M, and Schwab Strategic U.S. Mid Cap with a value of $21M.

Examining the 13F form we can see an increase of $78.1M in the current position value, from $234M to 312M.

Below you can find more details about Compass Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Million
ETFs: $262 Million
Technology: $5.54 Million
Financial Services: $2.1 Million
Consumer Cyclical: $1.67 Million
Communication Services: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.8 Million 15.94% of portfolio
1,935,521
Q3 2025 Reduced 20.47%
$0
$25.6 Million 8.21% of portfolio
185,981
Q3 2025 Added 399.87%
$0
$24.7 Million 7.92% of portfolio
753,513
Q3 2025 Added 8.52%
$0
$23.4 Million 7.5% of portfolio
513,091
Q3 2025 Added 2,036.81%
$0
$21 Million 6.72% of portfolio
707,937
Q3 2025 Added 3.85%
$0
$20.6 Million 6.61% of portfolio
62,879
Q3 2025 Added 0.13%
$0
$17.9 Million 5.73% of portfolio
408,326
Q3 2025 Added 2.66%
$0
$14.5 Million 4.65% of portfolio
468,529
Q3 2025 Added 916.68%
$0
$13.6 Million 4.35% of portfolio
415,537
Q3 2025 Added 3,270.4%
$0
$12.1 Million 3.88% of portfolio
151,437
Q3 2025 Added 127.34%
$0
$9.87 Million 3.16% of portfolio
173,508
Q3 2025 Added 19.62%
$0
$9.23 Million 2.96% of portfolio
396,655
Q3 2025 Added 0.2%
$0
$6.45 Million 2.07% of portfolio
30,814
Q3 2025 Reduced 0.31%
$0
$5.69 Million 1.82% of portfolio
178,194
Q3 2025 Reduced 8.74%
$0
$3.9 Million 1.25% of portfolio
77,868
Q3 2025 Added 7.17%
$0
$3.91 Million 1.25% of portfolio
20,964
Q3 2025 Added 4.03%
$4.34T
$3.43 Million 1.1% of portfolio
13,479
Q3 2025 Added 0.22%
$0
$3.34 Million 1.07% of portfolio
72,939
Q2 2025 Added 11.32%
$0
$3.02 Million 0.97% of portfolio
103,876
Q3 2025 Reduced 0.88%
$0
$2.53 Million 0.81% of portfolio
35,517
Q3 2025 Added 4.44%
$0
$2.12 Million 0.68% of portfolio
75,902
Q3 2025 Reduced 0.65%
$0
$2.08 Million 0.67% of portfolio
24,251
Q3 2025 Reduced 71.5%
$0
$2.07 Million 0.66% of portfolio
23,124
Q3 2025 Reduced 0.31%
$0
$2.04 Million 0.65% of portfolio
4,262
Q3 2025 Added 3.07%
$0
$1.82 Million 0.58% of portfolio
33,682
Q3 2025 Added 4.74%
$0
$1.38 Million 0.44% of portfolio
23,986
Q2 2025 Reduced 2.42%
$635B
$1.35 Million 0.43% of portfolio
2,685
Q3 2025 Added 0.11%
$0
$1.31 Million 0.42% of portfolio
10,248
Q3 2025 Added 0.22%
$0
$1.13 Million 0.36% of portfolio
42,934
Q3 2025 Reduced 3.52%
$0
$1.07 Million 0.34% of portfolio
18,361
Q3 2025 Added 3.27%
$0
$1.03 Million 0.33% of portfolio
1,712
Q3 2025 Reduced 4.36%
$2.54T
$981,000 0.31% of portfolio
4,468
Q3 2025 Added 8.0%
$0
$935,000 0.3% of portfolio
27,343
Q2 2025 Reduced 4.54%
$0
$935,000 0.3% of portfolio
24,348
Q3 2025 Reduced 3.13%
$495B
$941,000 0.3% of portfolio
5,048
Q3 2025 Added 37.51%
$0
$852,000 0.27% of portfolio
20,238
Q3 2025 Reduced 1.46%
$1.43T
$821,000 0.26% of portfolio
1,118
Q3 2025 Added 14.55%
$0
$793,000 0.25% of portfolio
3,211
Q3 2025 Reduced 45.44%
$171B
$751,000 0.24% of portfolio
7,875
Q1 2025 Reduced 5.97%
$3.83T
$762,000 0.24% of portfolio
1,473
Q3 2025 Added 0.2%
$0
$654,000 0.21% of portfolio
7,780
Q3 2025 Reduced 4.47%
$0
$621,000 0.2% of portfolio
14,427
Q3 2025 Reduced 0.96%
$0
$530,000 0.17% of portfolio
11,471
Q3 2025 Added 0.19%
$0
$492,000 0.16% of portfolio
12,840
Q2 2024 Added 90.22%
$0
$485,000 0.16% of portfolio
10,605
Q1 2025 New
$0
$485,000 0.16% of portfolio
6,612
Q3 2025 Added 0.53%
$0
$481,000 0.15% of portfolio
16,019
Q3 2025 Reduced 19.23%
$0
$423,000 0.14% of portfolio
567
Q3 2025 Added 0.18%
$143B
$400,000 0.13% of portfolio
1,215
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $312 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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