Compass Advisory Group LLC
Portfolio value QoQ: +12.6% 13F does not disclose cash
Top 10 holdings weight61.59%
Top 25 holdings weight87.70%
Positions above 1%18
Effective number of positions21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.4% Est. buys $13,940,071 · sells $1,569,844
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 96.7% still held
New positions3
Increased40
Decreased30
Closed2
Portfolio value
$420.8M
Positions
89
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJAN | $32,197,051 | 7.65% | 845,513 | $1,982,849 | Up ×3 | ||
| VT | $32,048,587 | 7.62% | 204,196 | $4,252,308 | Up ×4 | ||
| BALT | $31,189,301 | 7.41% | 910,105 | $2,428,710 | Up ×4 | ||
| KJAN | $28,235,388 | 6.71% | 618,790 | $2,573,145 | Up ×3 | ||
| SCHM | $25,256,955 | 6.00% | 685,027 | $3,959,991 | Down ×2 | ||
| SCHG | $23,424,227 | 5.57% | 692,205 | $3,584,519 | Up ×2 | ||
| VTI | $23,308,762 | 5.54% | 62,990 | $3,105,786 | Up ×1 | ||
| DFLV | $22,206,434 | 5.28% | 561,619 | $2,409,871 | Up ×1 | ||
| CALF | $21,088,587 | 5.01% | 416,688 | $2,587,020 | Up ×5 | ||
| VCSH | $20,216,285 | 4.80% | 255,805 | $4,869,720 | Up ×6 | ||
| PJAN | $18,475,805 | 4.39% | 373,324 | $1,381,226 | Up ×2 | ||
| SCHB | $16,166,563 | 3.84% | 558,238 | $2,184,588 | Up ×1 | ||
| SCHF | $13,066,299 | 3.11% | 471,708 | $1,577,436 | Up ×5 | ||
| VGLT | $10,356,986 | 2.46% | 187,695 | $602,138 | Up ×2 | ||
| PBJA | $9,957,125 | 2.37% | 308,421 | $654,801 | Up ×3 | ||
| VXF | $7,782,737 | 1.85% | 31,610 | $1,334,197 | Up ×2 | ||
| VTV | $4,687,839 | 1.11% | 21,511 | $436,433 | Down ×1 | ||
| JANW | $4,414,314 | 1.05% | 114,139 | $196,934 | Down ×6 | ||
| AAPL | $4,054,867 | 0.96% | 14,013 | $481,239 | Down ×1 | ||
| VTEB | $4,053,884 | 0.96% | 80,148 | $116,949 | Up ×1 | ||
| VOO | $3,898,442 | 0.93% | 5,676 | $485,531 | Down ×2 | ||
| VEU | $3,499,208 | 0.83% | 41,782 | $404,778 | Up ×6 | ||
| SCHV | $3,413,468 | 0.81% | 98,060 | $436,157 | Up ×1 | ||
| PDEC | $3,324,776 | 0.79% | 72,451 | $228,906 | Down ×1 | ||
| OCTW | $2,704,765 | 0.64% | 66,115 | $104,655 | Down ×6 | ||
| SCHA | $2,505,787 | 0.60% | 69,355 | $482,046 | Down ×4 | ||
| VIGI | $2,212,177 | 0.53% | 23,690 | $67,370 | Down ×1 | ||
| VUG | $2,168,995 | 0.52% | 25,180 | $337,436 | Up ×2 | ||
| VWO | $2,120,412 | 0.50% | 35,524 | $193,414 | Down ×1 | ||
| JULW | $1,868,780 | 0.44% | 45,781 | $91,942 | |||
| KJUL | $1,812,707 | 0.43% | 53,362 | $79,350 | Down ×2 | ||
| VFVA | $1,667,377 | 0.40% | 11,233 | $161,907 | Up ×4 | ||
| DFAT | $1,625,393 | 0.39% | 23,253 | $187,918 | Up ×4 | ||
| PJUL | $1,573,244 | 0.37% | 32,232 | $91,620 | |||
| COWZ | $1,522,415 | 0.36% | 24,476 | $-49,002 | Down ×1 | ||
| BRK-B | $1,434,618 | 0.34% | 2,867 | $78,961 | Up ×6 | ||
| APRW | $1,329,196 | 0.32% | 35,789 | $62,619 | Down ×1 | ||
| SCHX | $1,267,975 | 0.30% | 43,084 | $166,181 | Up ×2 | ||
| QQQ | $1,225,040 | 0.29% | 1,662 | $265,930 | |||
| MOAT | $1,146,194 | 0.27% | 11,025 | $80,044 | |||
| AMZN | $1,131,877 | 0.27% | 4,749 | $69,492 | Down ×1 | ||
| COWG | $1,099,209 | 0.26% | 27,380 | $176,221 | Up ×2 | ||
| NVDA | $1,080,892 | 0.26% | 5,402 | $106,988 | Down ×1 | ||
| KAPR | $1,078,301 | 0.26% | 27,093 | $96,180 | |||
| QQQM | $976,729 | 0.23% | 3,224 | $211,595 | Up ×3 | ||
| MSFT | $970,607 | 0.23% | 2,602 | $309,477 | Up ×6 | ||
| EJAN | $933,983 | 0.22% | 25,946 | $-6,489 | Down ×2 | ||
| UJAN | $895,220 | 0.21% | 19,748 | $34,903 | Down ×1 | ||
| UOCT | $851,141 | 0.20% | 20,704 | $52,499 | Down ×6 | ||
| IJUL | $767,528 | 0.18% | 21,338 | $80,545 | Up ×1 | ||
| KOCT | $759,379 | 0.18% | 20,326 | $67,915 | Down ×3 | ||
| GOOGL | $721,887 | 0.17% | 2,020 | $191,051 | Up ×3 | ||
| DFIV | $689,935 | 0.16% | 12,772 | $167,118 | Up ×2 | ||
| SCHW | $680,492 | 0.16% | 7,375 | $-12,611 | |||
| PSEP | $676,382 | 0.16% | 14,688 | $39,611 | Down ×2 | ||
| VCIT | $657,737 | 0.16% | 7,958 | $5,144 | Up ×2 | ||
| FBND | $622,487 | 0.15% | 13,633 | $5,218 | Up ×2 | ||
| META | $599,579 | 0.14% | 1,064 | $-9,764 | Down ×1 | ||
| DFAU | $549,587 | 0.13% | 10,632 | $69,855 | |||
| POCT | $544,714 | 0.13% | 11,737 | $-89,305 | Down ×2 | ||
| IAPR | $543,614 | 0.13% | 16,369 | $25,208 | |||
| VGT | $543,514 | 0.13% | 4,547 | $136,054 | Up ×2 | ||
| PAPR | $541,848 | 0.13% | 12,840 | $30,816 | |||
| SPLV | $503,470 | 0.12% | 6,722 | $14,529 | Up ×6 | ||
| EOCT | $440,600 | 0.10% | 12,900 | $-83,375 | Down ×1 | ||
| PBFR | $414,196 | 0.10% | 13,518 | $22,170 | |||
| IOCT | $408,333 | 0.10% | 11,039 | $21,416 | |||
| SCHD | $406,011 | 0.10% | 12,804 | $-25,148 | Down ×1 | ||
| BIV | $389,704 | 0.09% | 5,081 | $1,807 | Up ×4 | ||
| UDEC | $383,457 | 0.09% | 9,200 | $26,129 | |||
| DFUS | $369,631 | 0.09% | 4,511 | $49,756 | |||
| VO | $364,816 | 0.09% | 4,528 | $40,696 | Up ×3 | ||
| VTES | $351,612 | 0.08% | 3,471 | $53,254 | Up ×2 | ||
| PAUG | $350,972 | 0.08% | 7,690 | $22,455 | |||
| AVGO | $349,041 | 0.08% | 924 | $72,649 | Up ×2 | ||
| VOE | $344,800 | 0.08% | 1,745 | $-2,549 | Down ×1 | ||
| VHT | $339,193 | 0.08% | 1,134 | $31,280 | Up ×3 | ||
| VIG | $332,050 | 0.08% | 1,403 | $-8,264 | Down ×1 | ||
| SCI | $275,203 | 0.07% | 3,623 | $-23,731 | |||
| AMAT | $271,848 | 0.06% | 376 | Up ×1 | |||
| EQH | $265,913 | 0.06% | 6,060 | $-213,622 | Down ×1 | ||
| TSLA | $241,004 | 0.06% | 573 | $29,478 | Up ×2 | ||
| VFH | $236,881 | 0.06% | 1,800 | $14,660 | Down ×1 | ||
| VDC | $232,653 | 0.06% | 1,032 | $2,158 | Up ×1 | ||
| NAPR | $230,288 | 0.05% | 3,890 | $17,816 | |||
| GOOG | $230,028 | 0.05% | 651 | $-31,308 | Down ×1 | ||
| SPY | $216,785 | 0.05% | 290 | $-85,381 | Down ×1 | ||
| VEA | $214,979 | 0.05% | 3,017 | Up ×1 | |||
| PMAR | $207,990 | 0.05% | 4,354 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJAN | $32,197,051 | 7.65% | up ×3 |
| VT | $32,048,587 | 7.62% | up ×4 |
| BALT | $31,189,301 | 7.41% | up ×4 |
| KJAN | $28,235,388 | 6.71% | up ×3 |
| CALF | $21,088,587 | 5.01% | up ×5 |
| VCSH | $20,216,285 | 4.80% | up ×6 |
| SCHF | $13,066,299 | 3.11% | up ×5 |
| PBJA | $9,957,125 | 2.37% | up ×3 |
| VEU | $3,499,208 | 0.83% | up ×6 |
| VFVA | $1,667,377 | 0.40% | up ×4 |
| DFAT | $1,625,393 | 0.39% | up ×4 |
| BRK-B | $1,434,618 | 0.34% | up ×6 |
| QQQM | $976,729 | 0.23% | up ×3 |
| MSFT | $970,607 | 0.23% | up ×6 |
| GOOGL | $721,887 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCSH | Bought more | +62K | +$4.9M |
| VT | Bought more | +3K | +$4.3M |
| SCHM | Trimmed | -3K | +$4.0M |
| SCHG | Bought more | +11K | +$3.6M |
| VTI | Bought more | +15 | +$3.1M |
| CALF | Bought more | +4K | +$2.6M |
| KJAN | Bought more | +4K | +$2.6M |
| BALT | Bought more | +51K | +$2.4M |
| DFLV | Bought more | +7K | +$2.4M |
| SCHB | Bought more | +1K | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.