Compass Advisory Group LLC Portfolio Holdings

Compass Advisory Group LLC

  • $210 Million
  • Q1 2025

Compass Advisory Group LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $210 Million distributed in 75 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 $50.4M, Innovator Etfs Tr with a value of $22M, Schwab Strategic U.S. Mid Cap with a value of $17.1M, Vanguard Total Stock Market Et with a value of $16.5M, and Pacer Fds Tr Pacer Us Small Ca with a value of $13.4M.

Examining the 13F form we can see an increase of $746K in the current position value, from $210M to 210M.

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

Portfolio value $210 Million
ETFs: $181 Million
Technology: $2.95 Million
Financial Services: $2.04 Million
Consumer Cyclical: $823,000
Communication Services: $542,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $210 Million
  • Prior Value $210 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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