Compass Advisory Group LLC Portfolio Holdings

Compass Advisory Group LLC

  • $234 Million
  • Q2 2025

Compass Advisory Group LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $234 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 $58M, Innovator Etfs Tr with a value of $22.3M, Schwab Strategic U.S. Mid Cap with a value of $19.1M, Vanguard Total Stock Market Et with a value of $19.1M, and Pacer Fds Tr Pacer Us Small Ca with a value of $15.8M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $210M to 234M.

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

Portfolio value $234 Million
ETFs: $202 Million
Technology: $4.07 Million
Financial Services: $2.02 Million
Consumer Cyclical: $1.2 Million
Communication Services: $967,000

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 $234 Million
  • Prior Value $210 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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