Compass Planning Associates Inc holds a concentrated book of 33 stocks worth $185.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Vanguard Value ETF. Their largest long position is Vanguard Short-Term Bond ETF at 19% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+13.7%/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/2046823/holdings"
Use Arkolith to show Compass Planning Associates Inc's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Compass Planning Associates 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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% 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 Planning Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 33 | $387.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 33 | $329.1B |
| UBS Group AG | 79 / 33 | $105.2B |
| LPL Financial LLC | 79 / 33 | $69.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 33 | $17.2B |
| ROYAL BANK OF CANADA | 78 / 33 | $120.6B |
| WELLS FARGO & COMPANY/MN | 78 / 33 | $120.4B |
| RAYMOND JAMES FINANCIAL INC | 78 / 33 | $74.7B |
Ranked by how many of Compass Planning Associates Inc's top 33 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 | Vanguard BD Index FDS SHORT TRM BOND | $36.0M | 462.1K | 19.5% | ▲+26% Added · +96K sh | |
| 2 | Vanguard BD Index FDS INTERMED TERM | $29.9M | 390.1K | 16.2% | ▲+7.9% Added · +29K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $22.5M | 103.1K | 12.1% | ▼−1.9% Reduced · −2K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $20.7M | 27.7K | 11.2% | ▼−3.9% Reduced · −1K sh | |
| 5 | Vanguard Scottsdale FDS SHORT TERM TREAS | $19.2M | 329.3K | 10.4% | ▲+9.5% Added · +29K sh | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $16.1M | 191.9K | 8.7% | ▲+5.2% Added · +10K sh | |
| 7 | Vanguard World FD MEGA CAP VAL ETF | $9.1M | 55.6K | 4.9% | ▲+26% Added · +11K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $7.2M | 83.4K | 3.9% | ▲+850% Added · +75K sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $4.5M | 14.8K | 2.4% | ▲+9.5% Added · +1K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $3.8M | 10.2K | 2.0% | ▼−0.1% Reduced · −16 sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $2.8M | 34.3K | 1.5% | ▲+464% Added · +28K sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.3K | 1.2% | ▲+39% Added · +915 sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.7M | 23.9K | 0.9% | ▲+0.2% Added · +43 sh | |
| 14 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.5M | 29.4K | 0.8% | ▲+71% Added · +12K sh | |
| 15 | Ishares TR MSCI EAFE ETF | $887K | 8.5K | 0.5% | ▲+0.3% Added · +26 sh | |
| 16 | State STR SPDR Dow Jones Ind UT SER 1 | $726K | 1.4K | 0.4% | ▲+25% Added · +274 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $647K | 879 | 0.3% | ▲New New position | |
| 18 | Alphabet Inc CAP STK CL C | $610K | 1.7K | 0.3% | ▲+0.1% Added · +1 sh | |
| 19 | Ishares TR CORE S&P500 ETF | $568K | 759 | 0.3% | ▼−1.6% Reduced · −12 sh | |
| 20 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $510K | 725 | 0.3% | ▲New New position | |
| 21 | Vanguard NY Tax Free FDS TAX EXEMPT BD | $453K | 4.4K | 0.2% | —Held | |
| 22 | SPDR Series Trust ST STR SP1500VT | $412K | 1.7K | 0.2% | ▲+0.5% Added · +8 sh | |
| 23 | Ishares TR NEW YORK MUN ETF | $406K | 7.5K | 0.2% | —Held | |
| 24 | Eaton Vance Enhanced Equity COM | $379K | 17.2K | 0.2% | ▼−23% Reduced · −5K sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $352K | 2.4K | 0.2% | ▲New New position | |
| 26 | Columbia Seligm Prem Tech GR COM | $307K | 5.7K | 0.2% | ▼−44% Reduced · −5K sh | |
| 27 | Vanguard Index FDS LARGE CAP ETF | $293K | 851 | 0.2% | ▲+0.2% Added · +2 sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $289K | 962 | 0.2% | ▲+3.5% Added · +33 sh | |
| 29 | Ishares TR TIPS BD ETF | $275K | 2.5K | 0.1% | ▲+1.6% Added · +41 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $263K | 526 | 0.1% | —Held | |
| 31 | Schwab Strategic TR US LCAP GR ETF | $225K | 6.7K | 0.1% | ▲New New position | |
| 32 | Schwab Strategic TR INTL EQTY ETF | $204K | 7.4K | 0.1% | ▲New New position | |
| 33 | Keel Infrastructure Corp COM SHS | $99K | 17.3K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 33 | $185.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 30 | $156.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 30 | $144.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 29 | $109.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 124 | $108.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 131 | $98.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 135 | $98.5M | 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.