Compass Financial Group, Inc. holds a focused book of 48 stocks worth $149.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Williams-Sonoma Inc and trimmed Ishares Msci USA Min Vol Fac. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 16% of the equity book.
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 Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 48 / 48 | $269.8B |
| ENVESTNET ASSET MANAGEMENT INC | 48 / 48 | $82.1B |
| ROYAL BANK OF CANADA | 48 / 48 | $74.5B |
| HighTower Advisors, LLC | 48 / 48 | $15.6B |
| OSAIC HOLDINGS, INC. | 48 / 48 | $11.7B |
| CWM, LLC | 48 / 48 | $5.8B |
| Integrated Wealth Concepts LLC | 48 / 48 | $2.5B |
| WELLS FARGO & COMPANY/MN | 47 / 48 | $89.8B |
Ranked by how many of Compass Financial Group, Inc.'s top 48 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 | State STR SPDR S&P 500 ETF T TR UNIT | $24.4M | 32.7K | 16.3% | ▲+2.1% Added · +669 sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $13.1M | 151.9K | 8.7% | ▲+453% Added · +124K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 QUALITY | $11.1M | 122.8K | 7.4% | ▲+49% Added · +40K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $11.0M | 46.7K | 7.4% | ▲+16% Added · +6K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $7.1M | 91.4K | 4.7% | ▲+4.6% Added · +4K sh | |
| 6 | Doubleline ETF Trust MORTGAGE ETF | $7.0M | 142.8K | 4.7% | ▲+16% Added · +20K sh | |
| 7 | Vanguard BD Index FDS SHORT TRM BOND | $6.4M | 81.7K | 4.3% | ▲+1.8% Added · +1K sh | |
| 8 | Ishares TR MSCI EAFE ETF | $6.1M | 58.3K | 4.1% | ▲+8.5% Added · +5K sh | |
| 9 | Ishares TR MSCI USA MIN ETF | $5.8M | 60.2K | 3.9% | ▼−5.6% Reduced · −4K sh | |
| 10 | Ishares TR 3 7 YR TREAS BD | $5.3M | 44.7K | 3.5% | ▲+1.5% Added · +677 sh | |
| 11 | Ishares TR MSCI EAFE MIN VL | $5.2M | 59.3K | 3.5% | ▲+38% Added · +16K sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $4.8M | 25.2K | 3.2% | ▼−14% Reduced · −4K sh | |
| 13 | Invesco Exch Traded FD TR II PFD ETF | $4.2M | 383.6K | 2.8% | ▲+7.2% Added · +26K sh | |
| 14 | Vanguard Scottsdale FDS INT-TERM CORP | $3.6M | 43.1K | 2.4% | ▲+5.4% Added · +2K sh | |
| 15 | Ishares TR ESG MSCI KLD ETF | $3.2M | 22.2K | 2.1% | ▼−6.2% Reduced · −1K sh | |
| 16 | Schwab Strategic TR US DIVIDEND EQ | $3.0M | 94.1K | 2.0% | ▼−46% Reduced · −80K sh | |
| 17 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $2.8M | 56.9K | 1.9% | ▼−15% Reduced · −10K sh | |
| 18 | Ishares TR FLTG RATE NT ETF | $2.6M | 51.0K | 1.7% | ▼−1.9% Reduced · −1K sh | |
| 19 | Ishares TR MBS ETF | $2.2M | 23.6K | 1.5% | ▼−0.8% Reduced · −193 sh | |
| 20 | Bondbloxx ETF Trust BBB RATED 1 5 YE | $2.0M | 38.3K | 1.3% | ▲+53% Added · +13K sh | |
| 21 | Vanguard World FD INF TECH ETF | $1.9M | 15.9K | 1.3% | ▲+288% Added · +12K sh | |
| 22 | Ishares TR U.S. TECH ETF | $1.8M | 7.2K | 1.2% | ▼−9.7% Reduced · −767 sh | |
| 23 | RBB FD Inc F/M US TREASURY | $1.5M | 30.0K | 1.0% | ▼−29% Reduced · −12K sh | |
| 24 | Select Sector SPDR TR ST STR CARE ETF | $1.3M | 8.3K | 0.9% | ▼−29% Reduced · −3K sh | |
| 25 | Ishares TR S&P MC 400VL ETF | $1.2M | 8.3K | 0.8% | —Held | |
| 26 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.2M | 35.5K | 0.8% | ▼−0.1% Reduced · −40 sh | |
| 27 | Ishares TR CORE US AGGBD ET | $1.2M | 11.9K | 0.8% | ▼−20% Reduced · −3K sh | |
| 28 | Vanguard Index FDS VALUE ETF | $978K | 4.5K | 0.7% | ▼−5.3% Reduced · −250 sh | |
| 29 | Ishares Gold TR ISHARES NEW | $805K | 10.7K | 0.5% | ▲+10% Added · +1K sh | |
| 30 | Ishares TR S&P MC 400GR ETF | $787K | 6.7K | 0.5% | ▼−1.6% Reduced · −113 sh | |
| 31 | Ishares Ethereum TR SHS | $698K | 58.7K | 0.5% | ▼−15% Reduced · −10K sh | |
| 32 | Ishares TR S&P 500 VAL ETF | $547K | 2.4K | 0.4% | ▼−13% Reduced · −371 sh | |
| 33 | Ishares TR CORE S&P500 ETF | $530K | 708 | 0.4% | ▼−11% Reduced · −90 sh | |
| 34 | Ishares TR CORE 80 20 ETF | $454K | 4.7K | 0.3% | —Held | |
| 35 | Ishares TR RUSSELL 2000 ETF | $386K | 1.3K | 0.3% | ▼−24% Reduced · −410 sh | |
| 36 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $379K | 5.1K | 0.3% | ▼−53% Reduced · −6K sh | |
| 37 | Vanguard Intl Equity Index F ALLWRLD EX US | $336K | 4.0K | 0.2% | ▼−3.7% Reduced · −156 sh | |
| 38 | Ishares TR S&P 500 GRWT ETF | $318K | 2.3K | 0.2% | ▼−26% Reduced · −803 sh | |
| 39 | Ishares TR EAFE VALUE ETF | $312K | 4.1K | 0.2% | ▼−18% Reduced · −909 sh | |
| 40 | Nvidia Corporation COM | $306K | 1.5K | 0.2% | ▲+3.4% Added · +50 sh | |
| 41 | Ishares TR CORE S&P SCP ETF | $298K | 2.0K | 0.2% | ▼−19% Reduced · −472 sh | |
| 42 | Apple Inc COM | $293K | 1.0K | 0.2% | —Held | |
| 43 | Ishares TR SP SMCP600VL ETF | $278K | 2.0K | 0.2% | ▼−25% Reduced · −692 sh | |
| 44 | Williams Sonoma Inc COM | $254K | 1.1K | 0.2% | ▲New New position | |
| 45 | Amazon Com Inc COM | $248K | 1.0K | 0.2% | —Held | |
| 46 | Vanguard World FD HEALTH CAR ETF | $222K | 742 | 0.1% | ▼−67% Reduced · −2K sh | |
| 47 | Ishares TR S&P SML 600 GWT | $208K | 1.2K | 0.1% | ▲New New position | |
| 48 | Lam Research Corp COM NEW | $206K | 475 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/2115210/holdings"
Use Arkolith to show Compass Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 48 | $149.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 47 | $136.6M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.