Compass Financial Services Inc holds a focused book of 57 stocks worth $267.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Innovator U.S. Equity Buffer and trimmed JPMorgan Ultra-Short Income. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 16% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2039088/holdings"
Use Arkolith to show Compass Financial Services Inc's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Compass Financial Services Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
4% 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 Services Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 57 | $98.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 57 | $90.9B |
| Cetera Investment Advisers | 80 / 57 | $22.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 57 | $18.2B |
| OSAIC HOLDINGS, INC. | 80 / 57 | $17.8B |
| Kestra Advisory Services, LLC | 80 / 57 | $7.8B |
| MORGAN STANLEY | 79 / 57 | $454.6B |
| MML INVESTORS SERVICES, LLC | 79 / 57 | $8.1B |
Ranked by how many of Compass Financial Services Inc's top 57 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 Street MF Closed and MF Open | $42.7M | 485.9K | 16.0% | ▲+2.5% Added · +12K sh | |
| 2 | Wisdomtree US MF Closed and MF Open | $22.1M | 231.4K | 8.3% | ▲+1.6% Added · +4K sh | |
| 3 | JPMorgan MF Closed and MF Open | $20.0M | 396.3K | 7.5% | ▼−0.8% Reduced · −3K sh | |
| 4 | Invesco Nasdaq MF Closed and MF Open | $17.9M | 59.2K | 6.7% | ▲+2.6% Added · +1K sh | |
| 5 | Invesco S&P MF Closed and MF Open | $14.8M | 91.4K | 5.5% | ▲+3.4% Added · +3K sh | |
| 6 | JPMorgan MF Closed and MF Open | $14.4M | 234.8K | 5.4% | ▲+8.9% Added · +19K sh | |
| 7 | First Trust MF Closed and MF Open | $13.6M | 269.5K | 5.1% | ▲+4.6% Added · +12K sh | |
| 8 | State Street MF Closed and MF Open | $11.7M | 49.0K | 4.4% | ▲+3.8% Added · +2K sh | |
| 9 | First Trust MF Closed and MF Open | $11.1M | 136.5K | 4.1% | ▲+4.4% Added · +6K sh | |
| 10 | First Trust MF Closed and MF Open | $8.4M | 173.6K | 3.2% | ▲+5.0% Added · +8K sh | |
| 11 | State Street MF Closed and MF Open | $7.5M | 82.2K | 2.8% | ▲+10% Added · +8K sh | |
| 12 | Ishares Core MF Closed and MF Open | $7.5M | 121.4K | 2.8% | ▲+5.4% Added · +6K sh | |
| 13 | JPMorgan Hedged MF Closed and MF Open | $7.4M | 109.8K | 2.8% | ▲+12% Added · +12K sh | |
| 14 | State Street MF Closed and MF Open | $6.6M | 55.5K | 2.5% | ▲+3.1% Added · +2K sh | |
| 15 | Global X MF Closed and MF Open | $6.0M | 146.7K | 2.2% | ▲+3.9% Added · +5K sh | |
| 16 | Wisdomtree Equity MF Closed and MF Open | $5.7M | 175.1K | 2.1% | ▲+10% Added · +16K sh | |
| 17 | First Trust MF Closed and MF Open | $4.7M | 160.1K | 1.8% | ▲+5.0% Added · +8K sh | |
| 18 | Global X MF Closed and MF Open | $4.1M | 222.0K | 1.5% | ▲+8.9% Added · +18K sh | |
| 19 | Invesco QQQ MF Closed and MF Open | $3.7M | 5.1K | 1.4% | ▼−0.2% Reduced · −12 sh | |
| 20 | First Trust MF Closed and MF Open | $3.4M | 107.3K | 1.3% | ▲+10% Added · +10K sh | |
| 21 | Invesco S&P MF Closed and MF Open | $3.4M | 63.4K | 1.3% | ▼−7.2% Reduced · −5K sh | |
| 22 | First Trust MF Closed and MF Open | $2.9M | 96.4K | 1.1% | ▲+15% Added · +13K sh | |
| 23 | First Trust MF Closed and MF Open | $2.7M | 74.3K | 1.0% | ▲+18% Added · +11K sh | |
| 24 | Caseys Genl Common Stock | $2.7M | 3.4K | 1.0% | ▼−0.6% Reduced · −21 sh | |
| 25 | Wisdomtree Floating MF Closed and MF Open | $2.6M | 51.3K | 1.0% | ▲+32% Added · +12K sh | |
| 26 | Vanguard High MF Closed and MF Open | $2.3M | 14.4K | 0.9% | ▲+0.5% Added · +72 sh | |
| 27 | Apple Inc Common Stock | $1.7M | 5.9K | 0.6% | ▼−0.1% Reduced · −3 sh | |
| 28 | Vanguard Dividend MF Closed and MF Open | $1.7M | 7.1K | 0.6% | ▲+0.2% Added · +12 sh | |
| 29 | State Street MF Closed and MF Open | $1.3M | 1.7K | 0.5% | ▼−1.9% Reduced · −32 sh | |
| 30 | Vanguard S&P MF Closed and MF Open | $1.2M | 1.8K | 0.5% | ▲+0.2% Added · +3 sh | |
| 31 | Ishares Russell MF Closed and MF Open | $999K | 3.4K | 0.4% | ▲~0% Added · +1 sh | |
| 32 | Ishares Core MF Closed and MF Open | $858K | 11.3K | 0.3% | ▲+0.1% Added · +18 sh | |
| 33 | Ishares Core MF Closed and MF Open | $747K | 7.7K | 0.3% | ▲+15% Added · +1K sh | |
| 34 | Berkshire Hathaway Common Stock | $745K | 1.5K | 0.3% | —Held | |
| 35 | Microsoft Corp Common Stock | $728K | 2.0K | 0.3% | ▼−1.5% Reduced · −29 sh | |
| 36 | Alphabet Inc Common Stock | $722K | 2.0K | 0.3% | —Held | |
| 37 | Deere & Co Common Stock | $560K | 883 | 0.2% | ▲+0.2% Added · +2 sh | |
| 38 | State Street MF Closed and MF Open | $505K | 8.3K | 0.2% | ▲+0.1% Added · +11 sh | |
| 39 | Global X MF Closed and MF Open | $438K | 6.7K | 0.2% | —Held | |
| 40 | Ishares Core MF Closed and MF Open | $434K | 15.8K | 0.2% | ▲+376% Added · +13K sh | |
| 41 | Ishares S&P MF Closed and MF Open | $433K | 1.9K | 0.2% | —Held | |
| 42 | Walmart Inc Common Stock | $412K | 3.6K | 0.2% | ▼−2.0% Reduced · −74 sh | |
| 43 | State Street MF Closed and MF Open | $399K | 2.1K | 0.1% | ▲+0.1% Added · +3 sh | |
| 44 | First Trust MF Closed and MF Open | $325K | 2.8K | 0.1% | ▲+0.2% Added · +7 sh | |
| 45 | Abbvie Inc Common Stock | $313K | 1.2K | 0.1% | ▲+0.7% Added · +9 sh | |
| 46 | First Trust MF Closed and MF Open | $286K | 6.5K | 0.1% | —Held | |
| 47 | Wells Fargo Common Stock | $284K | 3.4K | 0.1% | ▼−19% Reduced · −823 sh | |
| 48 | Ishares Silver Common Stock | $282K | 5.3K | 0.1% | ▲+9.1% Added · +439 sh | |
| 49 | Invesco S&P MF Closed and MF Open | $270K | 1.3K | 0.1% | ▲+0.2% Added · +3 sh | |
| 50 | Invesco Cef MF Closed and MF Open | $262K | 12.9K | 0.1% | ▼−1.4% Reduced · −184 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 57 | $267.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 56 | $230.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 27, 2026 | 294 | $232.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 323 | $226.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 302 | $206.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 10, 2025 | 291 | $190.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 205 | $176.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.