Compass Financial Services Inc holds a focused book of 57 reported positions worth $267.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Compass Financial Services Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 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.
4% mapped to company sectors
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Compass Financial Services Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 57 | $2.9B |
| H&H International Investment, LLC | 5 / 57 | $14.7B |
| Hoffman, Alan N Investment Management | 7 / 57 | $129.3M |
| Valor Advisors LLC | 7 / 57 | $101.4M |
| 9823 Capital, L.P. | 6 / 57 | $110.3M |
| Fortune 45 LLC | 10 / 57 | $174.0M |
| Ciovacco Capital Management LLC | 11 / 57 | $163.0M |
| Moment Partners, LLC | 14 / 57 | $397.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Compass Financial Services Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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/2039088/holdings"
Use Arkolith to show Compass Financial Services Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 57 | $267.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 56 | $230.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 27, 2026 | 58d | 294 | $232.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 323 | $226.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 302 | $206.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 10, 2025 | 71d | 291 | $190.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 205 | $176.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.