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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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