Arkolith/Funds/Compass Advisory Group LLC

Compass Advisory Group LLC

CIK 1720292
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Compass Advisory Group LLC holds a focused book of 89 stocks worth $420.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Schwab US Mid Cap ETF. Their largest long position is Innovator International Deve at 8% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
40
already held, bought more
Trimmed
30
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.0%
+17.6%/yr · since Nov '25
Their reported book
+12.1%
held from quarter-end
S&P 500
+14.9%
same window
$10K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Compass Advisory Group LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.9 points over this window.

Growth of $10,000 cloning Compass Advisory Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
62%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
2%
Financials
1%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Compass Advisory Group LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$15.6B
RAYMOND JAMES FINANCIAL INC79 / 80$75.2B
LPL Financial LLC79 / 80$62.0B
Cetera Investment Advisers79 / 80$19.4B
OSAIC HOLDINGS, INC.79 / 80$15.6B
Kestra Advisory Services, LLC79 / 80$6.7B
HARBOUR INVESTMENTS, INC.79 / 80$1.3B
IFP Advisors, Inc78 / 80$1.2B

Ranked by how many of Compass Advisory Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1Innovator Etfs Trust
INTRNL DEV JAN
$32.2M845.5K
7.7%
+1.5%
Added · +13K sh
2Vanguard Intl Equity Index F
TT WRLD ST ETF
$32.0M204.2K
7.6%
+1.6%
Added · +3K sh
3Innovator Etfs Trust
DEFINED WLT SHLD
$31.2M910.1K
7.4%
+5.9%
Added · +51K sh
4Innovator Etfs Trust
US SML CP PWR B
$28.2M618.8K
6.7%
+0.6%
Added · +4K sh
5Schwab Strategic TR
US MID-CAP ETF
$25.3M685.0K
6.0%
−0.4%
Reduced · −3K sh
6Schwab Strategic TR
US LCAP GR ETF
$23.4M692.2K
5.6%
+1.6%
Added · +11K sh
7Vanguard Index FDS
TOTAL STK MKT
$23.3M63.0K
5.5%
~0%
Added · +15 sh
8Dimensional ETF Trust
US LARG VALU ETF
$22.2M561.6K
5.3%
+1.3%
Added · +7K sh
9Pacer FDS TR
US SM CAP CA ETF
$21.1M416.7K
5.0%
+1.1%
Added · +4K sh
10Vanguard Scottsdale FDS
SHRT TRM CORP BD
$20.2M255.8K
4.8%
+32%
Added · +62K sh
11Innovator Etfs Trust
US EQTY PWR BUF
$18.5M373.3K
4.4%
+0.7%
Added · +3K sh
12Schwab Strategic TR
US BRD MKT ETF
$16.2M558.2K
3.8%
+0.2%
Added · +1K sh
13Schwab Strategic TR
INTL EQTY ETF
$13.1M471.7K
3.1%
+1.6%
Added · +8K sh
14Vanguard Scottsdale FDS
LONG TERM TREAS
$10.4M187.7K
2.5%
+6.5%
Added · +11K sh
15Pgim Rock ETF TR
S&P 500 BUFFER
$10.0M308.4K
2.4%
+0.9%
Added · +3K sh
16Vanguard Index FDS
EXTEND MKT ETF
$7.8M31.6K
1.8%
+0.9%
Added · +276 sh
17Vanguard Index FDS
VALUE ETF
$4.7M21.5K
1.1%
−0.7%
Reduced · −158 sh
18Aim ETF Products Trust
ALLIA US JAN ETF
$4.4M114.1K
1.0%
−1.3%
Reduced · −1K sh
19Apple Inc
COM
$4.1M14.0K
1.0%
−0.5%
Reduced · −68 sh
20Vanguard Mun BD FDS
TAX EXEMPT BD
$4.1M80.1K
1.0%
+1.6%
Added · +1K sh
21Vanguard Index FDS
S&P 500 ETF SHS
$3.9M5.7K
0.9%
−0.6%
Reduced · −36 sh
22Vanguard Intl Equity Index F
ALLWRLD EX US
$3.5M41.8K
0.8%
+1.4%
Added · +578 sh
23Schwab Strategic TR
US LCAP VA ETF
$3.4M98.1K
0.8%
+0.5%
Added · +443 sh
24Innovator Etfs Trust
US EQTY PWR BUF
$3.3M72.5K
0.8%
−0.5%
Reduced · −393 sh
25Aim ETF Products Trust
ALLIA US OCT ETF
$2.7M66.1K
0.6%
−2.2%
Reduced · −1K sh
26Schwab Strategic TR
US SML CAP ETF
$2.5M69.4K
0.6%
−0.3%
Reduced · −237 sh
27Vanguard Whitehall FDS
INTL DVD ETF
$2.2M23.7K
0.5%
−2.3%
Reduced · −556 sh
28Vanguard Index FDS
GROWTH ETF
$2.2M25.2K
0.5%
+501%
Added · +21K sh
29Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.1M35.5K
0.5%
−0.3%
Reduced · −128 sh
30Aim ETF Products Trust
ALLIANZIM US EQT
$1.9M45.8K
0.4%
Held
31Innovator Etfs Trust
US SML CP PWR B
$1.8M53.4K
0.4%
−1.4%
Reduced · −755 sh
32Vanguard Wellington FD
US VALUE FACTR
$1.7M11.2K
0.4%
+0.4%
Added · +49 sh
33Dimensional ETF Trust
US TARGETED VLU
$1.6M23.3K
0.4%
+1.0%
Added · +235 sh
34Innovator Etfs Trust
US EQTY PWR BUF
$1.6M32.2K
0.4%
Held
35Pacer FDS TR
US CASH COWS 100
$1.5M24.5K
0.4%
−2.5%
Reduced · −643 sh
36Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.9K
0.3%
+1.3%
Added · +38 sh
37Aim ETF Products Trust
ALLIANZIM US EQT
$1.3M35.8K
0.3%
~0%
Reduced · −15 sh
38Schwab Strategic TR
US LRG CAP ETF
$1.3M43.1K
0.3%
+0.3%
Added · +112 sh
39Invesco QQQ TR
UNIT SER 1
$1.2M1.7K
0.3%
Held
40Vaneck ETF Trust
MRNGSTR WDE MOAT
$1.1M11.0K
0.3%
Held
41Amazon Com Inc
COM
$1.1M4.7K
0.3%
−6.9%
Reduced · −352 sh
42Pacer FDS TR
US LRG CP CASH
$1.1M27.4K
0.3%
+0.1%
Added · +23 sh
43Nvidia Corporation
COM
$1.1M5.4K
0.3%
−3.3%
Reduced · −182 sh
44Innovator Etfs Trust
US SML CP PWR ET
$1.1M27.1K
0.3%
Held
45Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$977K3.2K
0.2%
+0.1%
Added · +4 sh
46Microsoft Corp
COM
$971K2.6K
0.2%
+46%
Added · +816 sh
47Innovator Etfs Trust
EMRGNG MKT JAN
$934K25.9K
0.2%
−6.4%
Reduced · −2K sh
48Innovator Etfs Trust
US EQT ULTRA BF
$895K19.7K
0.2%
−2.4%
Reduced · −490 sh
49Innovator Etfs Trust
US EQTY ULTRA B
$851K20.7K
0.2%
−0.9%
Reduced · −181 sh
50Innovator Etfs Trust
INTRNL DEV JULY
$768K21.3K
0.2%
+4.8%
Added · +983 sh
Showing 50 of 89 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202689$420.8M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202686$373.7M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202684$370.1M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202582$356.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.