Compass Advisory Group LLC Portfolio Holdings

Compass Advisory Group LLC

  • $318 Million
  • Q4 2025

Compass Advisory Group LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $318 Million distributed in 84 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, Innovator Etfs Tr with a value of $26.6M, Vanguard Total World Stk Index with a value of $26.2M, Innovator U.S. Equity Power Bu with a value of $23.5M, and Vanguard Total Stock Market Et with a value of $20.8M.

Examining the 13F form we can see an increase of $5.85M in the current position value, from $312M to 318M.

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

Portfolio value $318 Million
ETFs: $266 Million
Technology: $5.79 Million
Financial Services: $2.14 Million
Consumer Cyclical: $1.56 Million
Communication Services: $1.31 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $318 Million
  • Prior Value $312 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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