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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Compass Advisory Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $15.6B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $75.2B |
| LPL Financial LLC | 79 / 80 | $62.0B |
| Cetera Investment Advisers | 79 / 80 | $19.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.6B |
| Kestra Advisory Services, LLC | 79 / 80 | $6.7B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.3B |
| IFP Advisors, Inc | 78 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust INTRNL DEV JAN | $32.2M | 845.5K | 7.7% | ▲+1.5% Added · +13K sh | |
| 2 | Vanguard Intl Equity Index F TT WRLD ST ETF | $32.0M | 204.2K | 7.6% | ▲+1.6% Added · +3K sh | |
| 3 | Innovator Etfs Trust DEFINED WLT SHLD | $31.2M | 910.1K | 7.4% | ▲+5.9% Added · +51K sh | |
| 4 | Innovator Etfs Trust US SML CP PWR B | $28.2M | 618.8K | 6.7% | ▲+0.6% Added · +4K sh | |
| 5 | Schwab Strategic TR US MID-CAP ETF | $25.3M | 685.0K | 6.0% | ▼−0.4% Reduced · −3K sh | |
| 6 | Schwab Strategic TR US LCAP GR ETF | $23.4M | 692.2K | 5.6% | ▲+1.6% Added · +11K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $23.3M | 63.0K | 5.5% | ▲~0% Added · +15 sh | |
| 8 | Dimensional ETF Trust US LARG VALU ETF | $22.2M | 561.6K | 5.3% | ▲+1.3% Added · +7K sh | |
| 9 | Pacer FDS TR US SM CAP CA ETF | $21.1M | 416.7K | 5.0% | ▲+1.1% Added · +4K sh | |
| 10 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $20.2M | 255.8K | 4.8% | ▲+32% Added · +62K sh | |
| 11 | Innovator Etfs Trust US EQTY PWR BUF | $18.5M | 373.3K | 4.4% | ▲+0.7% Added · +3K sh | |
| 12 | Schwab Strategic TR US BRD MKT ETF | $16.2M | 558.2K | 3.8% | ▲+0.2% Added · +1K sh | |
| 13 | Schwab Strategic TR INTL EQTY ETF | $13.1M | 471.7K | 3.1% | ▲+1.6% Added · +8K sh | |
| 14 | Vanguard Scottsdale FDS LONG TERM TREAS | $10.4M | 187.7K | 2.5% | ▲+6.5% Added · +11K sh | |
| 15 | Pgim Rock ETF TR S&P 500 BUFFER | $10.0M | 308.4K | 2.4% | ▲+0.9% Added · +3K sh | |
| 16 | Vanguard Index FDS EXTEND MKT ETF | $7.8M | 31.6K | 1.8% | ▲+0.9% Added · +276 sh | |
| 17 | Vanguard Index FDS VALUE ETF | $4.7M | 21.5K | 1.1% | ▼−0.7% Reduced · −158 sh | |
| 18 | Aim ETF Products Trust ALLIA US JAN ETF | $4.4M | 114.1K | 1.0% | ▼−1.3% Reduced · −1K sh | |
| 19 | Apple Inc COM | $4.1M | 14.0K | 1.0% | ▼−0.5% Reduced · −68 sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.1M | 80.1K | 1.0% | ▲+1.6% Added · +1K sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $3.9M | 5.7K | 0.9% | ▼−0.6% Reduced · −36 sh | |
| 22 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.5M | 41.8K | 0.8% | ▲+1.4% Added · +578 sh | |
| 23 | Schwab Strategic TR US LCAP VA ETF | $3.4M | 98.1K | 0.8% | ▲+0.5% Added · +443 sh | |
| 24 | Innovator Etfs Trust US EQTY PWR BUF | $3.3M | 72.5K | 0.8% | ▼−0.5% Reduced · −393 sh | |
| 25 | Aim ETF Products Trust ALLIA US OCT ETF | $2.7M | 66.1K | 0.6% | ▼−2.2% Reduced · −1K sh | |
| 26 | Schwab Strategic TR US SML CAP ETF | $2.5M | 69.4K | 0.6% | ▼−0.3% Reduced · −237 sh | |
| 27 | Vanguard Whitehall FDS INTL DVD ETF | $2.2M | 23.7K | 0.5% | ▼−2.3% Reduced · −556 sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $2.2M | 25.2K | 0.5% | ▲+501% Added · +21K sh | |
| 29 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.1M | 35.5K | 0.5% | ▼−0.3% Reduced · −128 sh | |
| 30 | Aim ETF Products Trust ALLIANZIM US EQT | $1.9M | 45.8K | 0.4% | —Held | |
| 31 | Innovator Etfs Trust US SML CP PWR B | $1.8M | 53.4K | 0.4% | ▼−1.4% Reduced · −755 sh | |
| 32 | Vanguard Wellington FD US VALUE FACTR | $1.7M | 11.2K | 0.4% | ▲+0.4% Added · +49 sh | |
| 33 | Dimensional ETF Trust US TARGETED VLU | $1.6M | 23.3K | 0.4% | ▲+1.0% Added · +235 sh | |
| 34 | Innovator Etfs Trust US EQTY PWR BUF | $1.6M | 32.2K | 0.4% | —Held | |
| 35 | Pacer FDS TR US CASH COWS 100 | $1.5M | 24.5K | 0.4% | ▼−2.5% Reduced · −643 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.9K | 0.3% | ▲+1.3% Added · +38 sh | |
| 37 | Aim ETF Products Trust ALLIANZIM US EQT | $1.3M | 35.8K | 0.3% | ▼~0% Reduced · −15 sh | |
| 38 | Schwab Strategic TR US LRG CAP ETF | $1.3M | 43.1K | 0.3% | ▲+0.3% Added · +112 sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.7K | 0.3% | —Held | |
| 40 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.1M | 11.0K | 0.3% | —Held | |
| 41 | Amazon Com Inc COM | $1.1M | 4.7K | 0.3% | ▼−6.9% Reduced · −352 sh | |
| 42 | Pacer FDS TR US LRG CP CASH | $1.1M | 27.4K | 0.3% | ▲+0.1% Added · +23 sh | |
| 43 | Nvidia Corporation COM | $1.1M | 5.4K | 0.3% | ▼−3.3% Reduced · −182 sh | |
| 44 | Innovator Etfs Trust US SML CP PWR ET | $1.1M | 27.1K | 0.3% | —Held | |
| 45 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $977K | 3.2K | 0.2% | ▲+0.1% Added · +4 sh | |
| 46 | Microsoft Corp COM | $971K | 2.6K | 0.2% | ▲+46% Added · +816 sh | |
| 47 | Innovator Etfs Trust EMRGNG MKT JAN | $934K | 25.9K | 0.2% | ▼−6.4% Reduced · −2K sh | |
| 48 | Innovator Etfs Trust US EQT ULTRA BF | $895K | 19.7K | 0.2% | ▼−2.4% Reduced · −490 sh | |
| 49 | Innovator Etfs Trust US EQTY ULTRA B | $851K | 20.7K | 0.2% | ▼−0.9% Reduced · −181 sh | |
| 50 | Innovator Etfs Trust INTRNL DEV JULY | $768K | 21.3K | 0.2% | ▲+4.8% Added · +983 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1720292/holdings"
Use Arkolith to show Compass Advisory Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.