Compass Advisory Group LLC
CIK 1720292
13F filing for Q2 2026・No. 4,347
- Holdings
- US$420.8M
- Quarter change
- +US$47.08M
- Entries
- 89
- Net bought (estimate)
- +US$9.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 0
- Cut 31
- Added 39
- Corporate actions 0
- Unchanged 16
Largest holdings
89 stocks worth US$420.8M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INNOVATOR ETFS TRUSTINTRNL DEV JAN | Added | 845,513 | US$32.2M | 7.65% |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | Added | 204,196 | US$32.05M | 7.62% |
| INNOVATOR ETFS TRUSTDEFINED WLT SHLD | Added | 910,105 | US$31.19M | 7.41% |
| INNOVATOR ETFS TRUSTUS SML CP PWR B | Added | 618,790 | US$28.24M | 6.71% |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | Cut | 685,027 | US$25.26M | 6.00% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 692,205 | US$23.42M | 5.57% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 62,990 | US$23.31M | 5.54% |
| DIMENSIONAL ETF TRUSTUS LARG VALU ETF | Added | 561,619 | US$22.21M | 5.28% |
| PACER FDS TRUS SM CAP CA ETF | Added | 416,688 | US$21.09M | 5.01% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 255,805 | US$20.22M | 4.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.