Arkolith/Funds/Compass Financial Services Inc

Compass Financial Services Inc

CIK 2039088
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
349
new positions
Added to
39
existing
Trimmed
11
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.2%
+13.1%/yr · since Jan '25
Their reported book
+20.1%
held from quarter-end
S&P 500
+24.0%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Compass Financial Services Inc (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
66%
Top 20 holdings
87%

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

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
1%
Consumer Discretionary
1%
Financials
0%
Industrials
0%
Health Care
0%
Energy
0%
Consumer Staples
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 Financial Services Inc

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 57$98.4B
RAYMOND JAMES FINANCIAL INC80 / 57$90.9B
Cetera Investment Advisers80 / 57$22.0B
COMMONWEALTH EQUITY SERVICES, LLC80 / 57$18.2B
OSAIC HOLDINGS, INC.80 / 57$17.8B
Kestra Advisory Services, LLC80 / 57$7.8B
MORGAN STANLEY79 / 57$454.6B
MML INVESTORS SERVICES, LLC79 / 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.

Holdings: largest first

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

57 positions
#SecurityValueShares% PortLast moveHistory
1State Street
MF Closed and MF Open
$42.7M485.9K
16.0%
+2.5%
Added · +12K sh
2Wisdomtree US
MF Closed and MF Open
$22.1M231.4K
8.3%
+1.6%
Added · +4K sh
3JPMorgan
MF Closed and MF Open
$20.0M396.3K
7.5%
−0.8%
Reduced · −3K sh
4Invesco Nasdaq
MF Closed and MF Open
$17.9M59.2K
6.7%
+2.6%
Added · +1K sh
5Invesco S&P
MF Closed and MF Open
$14.8M91.4K
5.5%
+3.4%
Added · +3K sh
6JPMorgan
MF Closed and MF Open
$14.4M234.8K
5.4%
+8.9%
Added · +19K sh
7First Trust
MF Closed and MF Open
$13.6M269.5K
5.1%
+4.6%
Added · +12K sh
8State Street
MF Closed and MF Open
$11.7M49.0K
4.4%
+3.8%
Added · +2K sh
9First Trust
MF Closed and MF Open
$11.1M136.5K
4.1%
+4.4%
Added · +6K sh
10First Trust
MF Closed and MF Open
$8.4M173.6K
3.2%
+5.0%
Added · +8K sh
11State Street
MF Closed and MF Open
$7.5M82.2K
2.8%
+10%
Added · +8K sh
12Ishares Core
MF Closed and MF Open
$7.5M121.4K
2.8%
+5.4%
Added · +6K sh
13JPMorgan Hedged
MF Closed and MF Open
$7.4M109.8K
2.8%
+12%
Added · +12K sh
14State Street
MF Closed and MF Open
$6.6M55.5K
2.5%
+3.1%
Added · +2K sh
15Global X
MF Closed and MF Open
$6.0M146.7K
2.2%
+3.9%
Added · +5K sh
16Wisdomtree Equity
MF Closed and MF Open
$5.7M175.1K
2.1%
+10%
Added · +16K sh
17First Trust
MF Closed and MF Open
$4.7M160.1K
1.8%
+5.0%
Added · +8K sh
18Global X
MF Closed and MF Open
$4.1M222.0K
1.5%
+8.9%
Added · +18K sh
19Invesco QQQ
MF Closed and MF Open
$3.7M5.1K
1.4%
−0.2%
Reduced · −12 sh
20First Trust
MF Closed and MF Open
$3.4M107.3K
1.3%
+10%
Added · +10K sh
21Invesco S&P
MF Closed and MF Open
$3.4M63.4K
1.3%
−7.2%
Reduced · −5K sh
22First Trust
MF Closed and MF Open
$2.9M96.4K
1.1%
+15%
Added · +13K sh
23First Trust
MF Closed and MF Open
$2.7M74.3K
1.0%
+18%
Added · +11K sh
24Caseys Genl
Common Stock
$2.7M3.4K
1.0%
−0.6%
Reduced · −21 sh
25Wisdomtree Floating
MF Closed and MF Open
$2.6M51.3K
1.0%
+32%
Added · +12K sh
26Vanguard High
MF Closed and MF Open
$2.3M14.4K
0.9%
+0.5%
Added · +72 sh
27Apple Inc
Common Stock
$1.7M5.9K
0.6%
−0.1%
Reduced · −3 sh
28Vanguard Dividend
MF Closed and MF Open
$1.7M7.1K
0.6%
+0.2%
Added · +12 sh
29State Street
MF Closed and MF Open
$1.3M1.7K
0.5%
−1.9%
Reduced · −32 sh
30Vanguard S&P
MF Closed and MF Open
$1.2M1.8K
0.5%
+0.2%
Added · +3 sh
31Ishares Russell
MF Closed and MF Open
$999K3.4K
0.4%
~0%
Added · +1 sh
32Ishares Core
MF Closed and MF Open
$858K11.3K
0.3%
+0.1%
Added · +18 sh
33Ishares Core
MF Closed and MF Open
$747K7.7K
0.3%
+15%
Added · +1K sh
34Berkshire Hathaway
Common Stock
$745K1.5K
0.3%
Held
35Microsoft Corp
Common Stock
$728K2.0K
0.3%
−1.5%
Reduced · −29 sh
36Alphabet Inc
Common Stock
$722K2.0K
0.3%
Held
37Deere & Co
Common Stock
$560K883
0.2%
+0.2%
Added · +2 sh
38State Street
MF Closed and MF Open
$505K8.3K
0.2%
+0.1%
Added · +11 sh
39Global X
MF Closed and MF Open
$438K6.7K
0.2%
Held
40Ishares Core
MF Closed and MF Open
$434K15.8K
0.2%
+376%
Added · +13K sh
41Ishares S&P
MF Closed and MF Open
$433K1.9K
0.2%
Held
42Walmart Inc
Common Stock
$412K3.6K
0.2%
−2.0%
Reduced · −74 sh
43State Street
MF Closed and MF Open
$399K2.1K
0.1%
+0.1%
Added · +3 sh
44First Trust
MF Closed and MF Open
$325K2.8K
0.1%
+0.2%
Added · +7 sh
45Abbvie Inc
Common Stock
$313K1.2K
0.1%
+0.7%
Added · +9 sh
46First Trust
MF Closed and MF Open
$286K6.5K
0.1%
Held
47Wells Fargo
Common Stock
$284K3.4K
0.1%
−19%
Reduced · −823 sh
48Ishares Silver
Common Stock
$282K5.3K
0.1%
+9.1%
Added · +439 sh
49Invesco S&P
MF Closed and MF Open
$270K1.3K
0.1%
+0.2%
Added · +3 sh
50Invesco Cef
MF Closed and MF Open
$262K12.9K
0.1%
−1.4%
Reduced · −184 sh
Showing 50 of 57 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202657$267.5M13F-HR
Q1 2026Mar 31, 2026May 1, 202656$230.9M13F-HR
Q4 2025Dec 31, 2025Feb 27, 2026294$232.0M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025323$226.0M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025302$206.5M13F-HR
Q1 2025Mar 31, 2025Jun 10, 2025291$190.5M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025205$176.6M13F-HR

Data source

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.