Compass Advisory Group LLC
CIK 1720292 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $420.8M
- ポジション
- 89
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,229 位 · 44.8% トップ
ポートフォリオ価値 前期比: +12.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 61.59%
- 上位25銘柄のウェイト
- 87.70%
- 1%超のポジション
- 18
- 実効ポジション数
- 21.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.4% 推定買付額 $13,940,071 · 推定売付額 $1,569,844
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 96.7% はまだ保有
- 新規ポジション
- 3
- 増加
- 40
- 減少
- 30
- クローズ
- 2
このページについて
セクター別内訳
Technology
1.6%
Communication Services
0.4%
Retail
0.3%
Financial Services
0.2%
Diversified Consumer Services
0.1%
Consumer Discretionary
0.1%
その他/マッピングなし
97.4%
ポートフォリオ全体 89 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IJAN | $32,197,051 | 7.65% | 845,513 | $1,982,849 | 上昇 ×3 | ||
| VT | $32,048,587 | 7.62% | 204,196 | $4,252,308 | 上昇 ×4 | ||
| BALT | $31,189,301 | 7.41% | 910,105 | $2,428,710 | 上昇 ×4 | ||
| KJAN | $28,235,388 | 6.71% | 618,790 | $2,573,145 | 上昇 ×3 | ||
| SCHM | $25,256,955 | 6.00% | 685,027 | $3,959,991 | 下落 ×2 | ||
| SCHG | $23,424,227 | 5.57% | 692,205 | $3,584,519 | 上昇 ×2 | ||
| VTI | $23,308,762 | 5.54% | 62,990 | $3,105,786 | 上昇 ×1 | ||
| DFLV | $22,206,434 | 5.28% | 561,619 | $2,409,871 | 上昇 ×1 | ||
| CALF | $21,088,587 | 5.01% | 416,688 | $2,587,020 | 上昇 ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $20,216,285 | 4.80% | 255,805 | $4,869,720 | 上昇 ×6 | ||
| PJAN | $18,475,805 | 4.39% | 373,324 | $1,381,226 | 上昇 ×2 | ||
| SCHB | $16,166,563 | 3.84% | 558,238 | $2,184,588 | 上昇 ×1 | ||
| SCHF | $13,066,299 | 3.11% | 471,708 | $1,577,436 | 上昇 ×5 | ||
| VGLT Vanguard Long-Term Treasury ETF | $10,356,986 | 2.46% | 187,695 | $602,138 | 上昇 ×2 | ||
| PBJA | $9,957,125 | 2.37% | 308,421 | $654,801 | 上昇 ×3 | ||
| VXF | $7,782,737 | 1.85% | 31,610 | $1,334,197 | 上昇 ×2 | ||
| VTV | $4,687,839 | 1.11% | 21,511 | $436,433 | 下落 ×1 | ||
| JANW | $4,414,314 | 1.05% | 114,139 | $196,934 | 下落 ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,054,867 | 0.96% | 14,013 | $481,239 | 下落 ×1 | ||
| VTEB | $4,053,884 | 0.96% | 80,148 | $116,949 | 上昇 ×1 | ||
| VOO | $3,898,442 | 0.93% | 5,676 | $485,531 | 下落 ×2 | ||
| VEU | $3,499,208 | 0.83% | 41,782 | $404,778 | 上昇 ×6 | ||
| SCHV | $3,413,468 | 0.81% | 98,060 | $436,157 | 上昇 ×1 | ||
| PDEC | $3,324,776 | 0.79% | 72,451 | $228,906 | 下落 ×1 | ||
| OCTW | $2,704,765 | 0.64% | 66,115 | $104,655 | 下落 ×6 | ||
| SCHA | $2,505,787 | 0.60% | 69,355 | $482,046 | 下落 ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,212,177 | 0.53% | 23,690 | $67,370 | 下落 ×1 | ||
| VUG | $2,168,995 | 0.52% | 25,180 | $337,436 | 上昇 ×2 | ||
| VWO | $2,120,412 | 0.50% | 35,524 | $193,414 | 下落 ×1 | ||
| JULW | $1,868,780 | 0.44% | 45,781 | $91,942 | |||
| KJUL | $1,812,707 | 0.43% | 53,362 | $79,350 | 下落 ×2 | ||
| VFVA | $1,667,377 | 0.40% | 11,233 | $161,907 | 上昇 ×4 | ||
| DFAT | $1,625,393 | 0.39% | 23,253 | $187,918 | 上昇 ×4 | ||
| PJUL | $1,573,244 | 0.37% | 32,232 | $91,620 | |||
| COWZ | $1,522,415 | 0.36% | 24,476 | $-49,002 | 下落 ×1 | ||
| BRKB | $1,434,618 | 0.34% | 2,867 | $78,961 | 上昇 ×6 | ||
| APRW | $1,329,196 | 0.32% | 35,789 | $62,619 | 下落 ×1 | ||
| SCHX | $1,267,975 | 0.30% | 43,084 | $166,181 | 上昇 ×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 | 下落 ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,099,209 | 0.26% | 27,380 | $176,221 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,080,892 | 0.26% | 5,402 | $106,988 | 下落 ×1 | ||
| KAPR | $1,078,301 | 0.26% | 27,093 | $96,180 | |||
| QQQM Invesco NASDAQ 100 ETF | $976,729 | 0.23% | 3,224 | $211,595 | 上昇 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $970,607 | 0.23% | 2,602 | $309,477 | 上昇 ×6 | ||
| EJAN | $933,983 | 0.22% | 25,946 | $-6,489 | 下落 ×2 | ||
| UJAN | $895,220 | 0.21% | 19,748 | $34,903 | 下落 ×1 | ||
| UOCT | $851,141 | 0.20% | 20,704 | $52,499 | 下落 ×6 | ||
| IJUL | $767,528 | 0.18% | 21,338 | $80,545 | 上昇 ×1 | ||
| KOCT | $759,379 | 0.18% | 20,326 | $67,915 | 下落 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $721,887 | 0.17% | 2,020 | $191,051 | 上昇 ×3 | ||
| DFIV | $689,935 | 0.16% | 12,772 | $167,118 | 上昇 ×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 | 下落 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $657,737 | 0.16% | 7,958 | $5,144 | 上昇 ×2 | ||
| FBND | $622,487 | 0.15% | 13,633 | $5,218 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $599,579 | 0.14% | 1,064 | $-9,764 | 下落 ×1 | ||
| DFAU | $549,587 | 0.13% | 10,632 | $69,855 | |||
| POCT | $544,714 | 0.13% | 11,737 | $-89,305 | 下落 ×2 | ||
| IAPR | $543,614 | 0.13% | 16,369 | $25,208 | |||
| VGT | $543,514 | 0.13% | 4,547 | $136,054 | 上昇 ×2 | ||
| PAPR | $541,848 | 0.13% | 12,840 | $30,816 | |||
| SPLV | $503,470 | 0.12% | 6,722 | $14,529 | 上昇 ×6 | ||
| EOCT | $440,600 | 0.10% | 12,900 | $-83,375 | 下落 ×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 | 下落 ×1 | ||
| BIV | $389,704 | 0.09% | 5,081 | $1,807 | 上昇 ×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 | 上昇 ×3 | ||
| VTES | $351,612 | 0.08% | 3,471 | $53,254 | 上昇 ×2 | ||
| PAUG | $350,972 | 0.08% | 7,690 | $22,455 | |||
| AVGO Broadcom Inc. - Common Stock | $349,041 | 0.08% | 924 | $72,649 | 上昇 ×2 | ||
| VOE | $344,800 | 0.08% | 1,745 | $-2,549 | 下落 ×1 | ||
| VHT | $339,193 | 0.08% | 1,134 | $31,280 | 上昇 ×3 | ||
| VIG | $332,050 | 0.08% | 1,403 | $-8,264 | 下落 ×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 | 上昇 ×1 | |||
| EQH Equitable Holdings, Inc. Common Stock | $265,913 | 0.06% | 6,060 | $-213,622 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $241,004 | 0.06% | 573 | $29,478 | 上昇 ×2 | ||
| VFH | $236,881 | 0.06% | 1,800 | $14,660 | 下落 ×1 | ||
| VDC | $232,653 | 0.06% | 1,032 | $2,158 | 上昇 ×1 | ||
| NAPR | $230,288 | 0.05% | 3,890 | $17,816 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $230,028 | 0.05% | 651 | $-31,308 | 下落 ×1 | ||
| SPY SPY | $216,785 | 0.05% | 290 | $-85,381 | 下落 ×1 | ||
| VEA | $214,979 | 0.05% | 3,017 | 上昇 ×1 | |||
| PMAR | $207,990 | 0.05% | 4,354 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| IJAN | $32,197,051 | 7.65% | 3倍増 |
| VT | $32,048,587 | 7.62% | 4倍増 |
| BALT | $31,189,301 | 7.41% | 4倍増 |
| KJAN | $28,235,388 | 6.71% | 3倍増 |
| CALF | $21,088,587 | 5.01% | 5倍増 |
| VCSH | $20,216,285 | 4.80% | 6倍増 |
| SCHF | $13,066,299 | 3.11% | 5倍増 |
| PBJA | $9,957,125 | 2.37% | 3倍増 |
| VEU | $3,499,208 | 0.83% | 6倍増 |
| VFVA | $1,667,377 | 0.40% | 4倍増 |
| DFAT | $1,625,393 | 0.39% | 4倍増 |
| BRKB | $1,434,618 | 0.34% | 6倍増 |
| QQQM | $976,729 | 0.23% | 3倍増 |
| MSFT | $970,607 | 0.23% | 6倍増 |
| GOOGL | $721,887 | 0.17% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| AMAT | $271,848 | 376 | 0.06% |
| VEA | $214,979 | 3,017 | 0.05% |
| PMAR | $207,990 | 4,354 | 0.05% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VCSH | 買い増し | +62K | +$4.9M |
| VT | 買い増し | +3K | +$4.3M |
| SCHM | 削減 | -3K | +$4.0M |
| SCHG | 買い増し | +11K | +$3.6M |
| VTI | 買い増し | +15 | +$3.1M |
| CALF | 買い増し | +4K | +$2.6M |
| KJAN | 買い増し | +4K | +$2.6M |
| BALT | 買い増し | +51K | +$2.4M |
| DFLV | 買い増し | +7K | +$2.4M |
| SCHB | 買い増し | +1K | +$2.2M |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| PBJL | 2026年3月31日 | 145,889 | $4,371,929 | 追跡終了 |
| SPY | 2025年12月31日 | 341 | $227,722 | 追跡終了 |
| VTEC | 2025年6月30日 | 2,243 | $220,711 | 追跡終了 |
| NJAN | 2026年3月31日 | 3,782 | $207,707 | 追跡終了 |
| SPY | 2025年6月30日 | 364 | $204,235 | 追跡終了 |
| GOOGL | 2025年3月31日 | 1,062 | $200,978 | 121.1% |