Compass Advisory Group LLC
CIK 1720292 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $420.8M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#4.229 dari 9.443 berdasarkan nilai 13F · top 44.8%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,59%
- Bobot 25 kepemilikan teratas
- 87,70%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 21,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,4% Perkiraan pembelian $13.940.071 · penjualan $1.569.844
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 40
- Menurun
- 30
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,6%
Communication Services
0,4%
Retail
0,3%
Financial Services
0,2%
Diversified Consumer Services
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
97,4%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IJAN | $32.197.051 | 7,65% | 845.513 | $1.982.849 | Naik ×3 | ||
| VT | $32.048.587 | 7,62% | 204.196 | $4.252.308 | Naik ×4 | ||
| BALT | $31.189.301 | 7,41% | 910.105 | $2.428.710 | Naik ×4 | ||
| KJAN | $28.235.388 | 6,71% | 618.790 | $2.573.145 | Naik ×3 | ||
| SCHM | $25.256.955 | 6,00% | 685.027 | $3.959.991 | Turun ×2 | ||
| SCHG | $23.424.227 | 5,57% | 692.205 | $3.584.519 | Naik ×2 | ||
| VTI | $23.308.762 | 5,54% | 62.990 | $3.105.786 | Naik ×1 | ||
| DFLV | $22.206.434 | 5,28% | 561.619 | $2.409.871 | Naik ×1 | ||
| CALF | $21.088.587 | 5,01% | 416.688 | $2.587.020 | Naik ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $20.216.285 | 4,80% | 255.805 | $4.869.720 | Naik ×6 | ||
| PJAN | $18.475.805 | 4,39% | 373.324 | $1.381.226 | Naik ×2 | ||
| SCHB | $16.166.563 | 3,84% | 558.238 | $2.184.588 | Naik ×1 | ||
| SCHF | $13.066.299 | 3,11% | 471.708 | $1.577.436 | Naik ×5 | ||
| VGLT Vanguard Long-Term Treasury ETF | $10.356.986 | 2,46% | 187.695 | $602.138 | Naik ×2 | ||
| PBJA | $9.957.125 | 2,37% | 308.421 | $654.801 | Naik ×3 | ||
| VXF | $7.782.737 | 1,85% | 31.610 | $1.334.197 | Naik ×2 | ||
| VTV | $4.687.839 | 1,11% | 21.511 | $436.433 | Turun ×1 | ||
| JANW | $4.414.314 | 1,05% | 114.139 | $196.934 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.054.867 | 0,96% | 14.013 | $481.239 | Turun ×1 | ||
| VTEB | $4.053.884 | 0,96% | 80.148 | $116.949 | Naik ×1 | ||
| VOO | $3.898.442 | 0,93% | 5.676 | $485.531 | Turun ×2 | ||
| VEU | $3.499.208 | 0,83% | 41.782 | $404.778 | Naik ×6 | ||
| SCHV | $3.413.468 | 0,81% | 98.060 | $436.157 | Naik ×1 | ||
| PDEC | $3.324.776 | 0,79% | 72.451 | $228.906 | Turun ×1 | ||
| OCTW | $2.704.765 | 0,64% | 66.115 | $104.655 | Turun ×6 | ||
| SCHA | $2.505.787 | 0,60% | 69.355 | $482.046 | Turun ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.212.177 | 0,53% | 23.690 | $67.370 | Turun ×1 | ||
| VUG | $2.168.995 | 0,52% | 25.180 | $337.436 | Naik ×2 | ||
| VWO | $2.120.412 | 0,50% | 35.524 | $193.414 | Turun ×1 | ||
| JULW | $1.868.780 | 0,44% | 45.781 | $91.942 | |||
| KJUL | $1.812.707 | 0,43% | 53.362 | $79.350 | Turun ×2 | ||
| VFVA | $1.667.377 | 0,40% | 11.233 | $161.907 | Naik ×4 | ||
| DFAT | $1.625.393 | 0,39% | 23.253 | $187.918 | Naik ×4 | ||
| PJUL | $1.573.244 | 0,37% | 32.232 | $91.620 | |||
| COWZ | $1.522.415 | 0,36% | 24.476 | $-49.002 | Turun ×1 | ||
| BRKB | $1.434.618 | 0,34% | 2.867 | $78.961 | Naik ×6 | ||
| APRW | $1.329.196 | 0,32% | 35.789 | $62.619 | Turun ×1 | ||
| SCHX | $1.267.975 | 0,30% | 43.084 | $166.181 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.225.040 | 0,29% | 1.662 | $265.930 | |||
| MOAT | $1.146.194 | 0,27% | 11.025 | $80.044 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.131.877 | 0,27% | 4.749 | $69.492 | Turun ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.099.209 | 0,26% | 27.380 | $176.221 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.080.892 | 0,26% | 5.402 | $106.988 | Turun ×1 | ||
| KAPR | $1.078.301 | 0,26% | 27.093 | $96.180 | |||
| QQQM Invesco NASDAQ 100 ETF | $976.729 | 0,23% | 3.224 | $211.595 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $970.607 | 0,23% | 2.602 | $309.477 | Naik ×6 | ||
| EJAN | $933.983 | 0,22% | 25.946 | $-6.489 | Turun ×2 | ||
| UJAN | $895.220 | 0,21% | 19.748 | $34.903 | Turun ×1 | ||
| UOCT | $851.141 | 0,20% | 20.704 | $52.499 | Turun ×6 | ||
| IJUL | $767.528 | 0,18% | 21.338 | $80.545 | Naik ×1 | ||
| KOCT | $759.379 | 0,18% | 20.326 | $67.915 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $721.887 | 0,17% | 2.020 | $191.051 | Naik ×3 | ||
| DFIV | $689.935 | 0,16% | 12.772 | $167.118 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $680.492 | 0,16% | 7.375 | $-12.611 | |||
| PSEP | $676.382 | 0,16% | 14.688 | $39.611 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $657.737 | 0,16% | 7.958 | $5.144 | Naik ×2 | ||
| FBND | $622.487 | 0,15% | 13.633 | $5.218 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $599.579 | 0,14% | 1.064 | $-9.764 | Turun ×1 | ||
| DFAU | $549.587 | 0,13% | 10.632 | $69.855 | |||
| POCT | $544.714 | 0,13% | 11.737 | $-89.305 | Turun ×2 | ||
| IAPR | $543.614 | 0,13% | 16.369 | $25.208 | |||
| VGT | $543.514 | 0,13% | 4.547 | $136.054 | Naik ×2 | ||
| PAPR | $541.848 | 0,13% | 12.840 | $30.816 | |||
| SPLV | $503.470 | 0,12% | 6.722 | $14.529 | Naik ×6 | ||
| EOCT | $440.600 | 0,10% | 12.900 | $-83.375 | Turun ×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 | Turun ×1 | ||
| BIV | $389.704 | 0,09% | 5.081 | $1.807 | Naik ×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 | Naik ×3 | ||
| VTES | $351.612 | 0,08% | 3.471 | $53.254 | Naik ×2 | ||
| PAUG | $350.972 | 0,08% | 7.690 | $22.455 | |||
| AVGO Broadcom Inc. - Common Stock | $349.041 | 0,08% | 924 | $72.649 | Naik ×2 | ||
| VOE | $344.800 | 0,08% | 1.745 | $-2.549 | Turun ×1 | ||
| VHT | $339.193 | 0,08% | 1.134 | $31.280 | Naik ×3 | ||
| VIG | $332.050 | 0,08% | 1.403 | $-8.264 | Turun ×1 | ||
| SCI Service Corporation International Common Stock | $275.203 | 0,07% | 3.623 | $-23.731 | |||
| AMAT Applied Materials, Inc. - Common Stock | $271.848 | 0,06% | 376 | Naik ×1 | |||
| EQH Equitable Holdings, Inc. Common Stock | $265.913 | 0,06% | 6.060 | $-213.622 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $241.004 | 0,06% | 573 | $29.478 | Naik ×2 | ||
| VFH | $236.881 | 0,06% | 1.800 | $14.660 | Turun ×1 | ||
| VDC | $232.653 | 0,06% | 1.032 | $2.158 | Naik ×1 | ||
| NAPR | $230.288 | 0,05% | 3.890 | $17.816 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $230.028 | 0,05% | 651 | $-31.308 | Turun ×1 | ||
| SPY SPY | $216.785 | 0,05% | 290 | $-85.381 | Turun ×1 | ||
| VEA | $214.979 | 0,05% | 3.017 | Naik ×1 | |||
| PMAR | $207.990 | 0,05% | 4.354 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJAN | $32.197.051 | 7,65% | naik ×3 |
| VT | $32.048.587 | 7,62% | naik ×4 |
| BALT | $31.189.301 | 7,41% | naik ×4 |
| KJAN | $28.235.388 | 6,71% | naik ×3 |
| CALF | $21.088.587 | 5,01% | naik ×5 |
| VCSH | $20.216.285 | 4,80% | naik ×6 |
| SCHF | $13.066.299 | 3,11% | naik ×5 |
| PBJA | $9.957.125 | 2,37% | naik ×3 |
| VEU | $3.499.208 | 0,83% | naik ×6 |
| VFVA | $1.667.377 | 0,40% | naik ×4 |
| DFAT | $1.625.393 | 0,39% | naik ×4 |
| BRKB | $1.434.618 | 0,34% | naik ×6 |
| QQQM | $976.729 | 0,23% | naik ×3 |
| MSFT | $970.607 | 0,23% | naik ×6 |
| GOOGL | $721.887 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMAT | $271.848 | 376 | 0,06% |
| VEA | $214.979 | 3.017 | 0,05% |
| PMAR | $207.990 | 4.354 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCSH | Beli lebih banyak | +62K | +$4.9M |
| VT | Beli lebih banyak | +3K | +$4.3M |
| SCHM | Dipangkas | -3K | +$4.0M |
| SCHG | Beli lebih banyak | +11K | +$3.6M |
| VTI | Beli lebih banyak | +15 | +$3.1M |
| CALF | Beli lebih banyak | +4K | +$2.6M |
| KJAN | Beli lebih banyak | +4K | +$2.6M |
| BALT | Beli lebih banyak | +51K | +$2.4M |
| DFLV | Beli lebih banyak | +7K | +$2.4M |
| SCHB | Beli lebih banyak | +1K | +$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PBJL | 31 Maret 2026 | 145.889 | $4.371.929 | Tidak lagi dilacak |
| SPY | 31 Des. 2025 | 341 | $227.722 | Tidak lagi dilacak |
| VTEC | 30 Juni 2025 | 2.243 | $220.711 | Tidak lagi dilacak |
| NJAN | 31 Maret 2026 | 3.782 | $207.707 | Tidak lagi dilacak |
| SPY | 30 Juni 2025 | 364 | $204.235 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.062 | $200.978 | 121,1% |