Compass Advisory Group LLC
CIK 1720292 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $420.8M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 4230（共 9443） · 前 44.8%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 61.59%
- 前二十五大持仓权重
- 87.70%
- 持仓高于 1%
- 18
- 有效持仓数量
- 21.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.4% 估计买入 $13940071 · 卖出 $1569844
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 96.7% 仍持有
- 新仓位
- 3
- 增加
- 40
- 减少
- 30
- 已结清
- 2
本页内容
行业细分
Technology
1.6%
Communication Services
0.4%
Retail
0.3%
Financial Services
0.2%
Diversified Consumer Services
0.1%
Consumer Discretionary
0.1%
其他/未映射
97.4%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJAN | $32197051 | 7.65% | 845513 | $1982849 | 上涨 ×3 | ||
| VT | $32048587 | 7.62% | 204196 | $4252308 | 上涨 ×4 | ||
| BALT | $31189301 | 7.41% | 910105 | $2428710 | 上涨 ×4 | ||
| KJAN | $28235388 | 6.71% | 618790 | $2573145 | 上涨 ×3 | ||
| SCHM | $25256955 | 6.00% | 685027 | $3959991 | 下跌 ×2 | ||
| SCHG | $23424227 | 5.57% | 692205 | $3584519 | 上涨 ×2 | ||
| VTI | $23308762 | 5.54% | 62990 | $3105786 | 上涨 ×1 | ||
| DFLV | $22206434 | 5.28% | 561619 | $2409871 | 上涨 ×1 | ||
| CALF | $21088587 | 5.01% | 416688 | $2587020 | 上涨 ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $20216285 | 4.80% | 255805 | $4869720 | 上涨 ×6 | ||
| PJAN | $18475805 | 4.39% | 373324 | $1381226 | 上涨 ×2 | ||
| SCHB | $16166563 | 3.84% | 558238 | $2184588 | 上涨 ×1 | ||
| SCHF | $13066299 | 3.11% | 471708 | $1577436 | 上涨 ×5 | ||
| VGLT Vanguard Long-Term Treasury ETF | $10356986 | 2.46% | 187695 | $602138 | 上涨 ×2 | ||
| PBJA | $9957125 | 2.37% | 308421 | $654801 | 上涨 ×3 | ||
| VXF | $7782737 | 1.85% | 31610 | $1334197 | 上涨 ×2 | ||
| VTV | $4687839 | 1.11% | 21511 | $436433 | 下跌 ×1 | ||
| JANW | $4414314 | 1.05% | 114139 | $196934 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $4054867 | 0.96% | 14013 | $481239 | 下跌 ×1 | ||
| VTEB | $4053884 | 0.96% | 80148 | $116949 | 上涨 ×1 | ||
| VOO | $3898442 | 0.93% | 5676 | $485531 | 下跌 ×2 | ||
| VEU | $3499208 | 0.83% | 41782 | $404778 | 上涨 ×6 | ||
| SCHV | $3413468 | 0.81% | 98060 | $436157 | 上涨 ×1 | ||
| PDEC | $3324776 | 0.79% | 72451 | $228906 | 下跌 ×1 | ||
| OCTW | $2704765 | 0.64% | 66115 | $104655 | 下跌 ×6 | ||
| SCHA | $2505787 | 0.60% | 69355 | $482046 | 下跌 ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2212177 | 0.53% | 23690 | $67370 | 下跌 ×1 | ||
| VUG | $2168995 | 0.52% | 25180 | $337436 | 上涨 ×2 | ||
| VWO | $2120412 | 0.50% | 35524 | $193414 | 下跌 ×1 | ||
| JULW | $1868780 | 0.44% | 45781 | $91942 | |||
| KJUL | $1812707 | 0.43% | 53362 | $79350 | 下跌 ×2 | ||
| VFVA | $1667377 | 0.40% | 11233 | $161907 | 上涨 ×4 | ||
| DFAT | $1625393 | 0.39% | 23253 | $187918 | 上涨 ×4 | ||
| PJUL | $1573244 | 0.37% | 32232 | $91620 | |||
| COWZ | $1522415 | 0.36% | 24476 | $-49002 | 下跌 ×1 | ||
| BRKB | $1434618 | 0.34% | 2867 | $78961 | 上涨 ×6 | ||
| APRW | $1329196 | 0.32% | 35789 | $62619 | 下跌 ×1 | ||
| SCHX | $1267975 | 0.30% | 43084 | $166181 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1225040 | 0.29% | 1662 | $265930 | |||
| MOAT | $1146194 | 0.27% | 11025 | $80044 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1131877 | 0.27% | 4749 | $69492 | 下跌 ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1099209 | 0.26% | 27380 | $176221 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1080892 | 0.26% | 5402 | $106988 | 下跌 ×1 | ||
| KAPR | $1078301 | 0.26% | 27093 | $96180 | |||
| QQQM Invesco NASDAQ 100 ETF | $976729 | 0.23% | 3224 | $211595 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $970607 | 0.23% | 2602 | $309477 | 上涨 ×6 | ||
| EJAN | $933983 | 0.22% | 25946 | $-6489 | 下跌 ×2 | ||
| UJAN | $895220 | 0.21% | 19748 | $34903 | 下跌 ×1 | ||
| UOCT | $851141 | 0.20% | 20704 | $52499 | 下跌 ×6 | ||
| IJUL | $767528 | 0.18% | 21338 | $80545 | 上涨 ×1 | ||
| KOCT | $759379 | 0.18% | 20326 | $67915 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $721887 | 0.17% | 2020 | $191051 | 上涨 ×3 | ||
| DFIV | $689935 | 0.16% | 12772 | $167118 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $680492 | 0.16% | 7375 | $-12611 | |||
| PSEP | $676382 | 0.16% | 14688 | $39611 | 下跌 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $657737 | 0.16% | 7958 | $5144 | 上涨 ×2 | ||
| FBND | $622487 | 0.15% | 13633 | $5218 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $599579 | 0.14% | 1064 | $-9764 | 下跌 ×1 | ||
| DFAU | $549587 | 0.13% | 10632 | $69855 | |||
| POCT | $544714 | 0.13% | 11737 | $-89305 | 下跌 ×2 | ||
| IAPR | $543614 | 0.13% | 16369 | $25208 | |||
| VGT | $543514 | 0.13% | 4547 | $136054 | 上涨 ×2 | ||
| PAPR | $541848 | 0.13% | 12840 | $30816 | |||
| SPLV | $503470 | 0.12% | 6722 | $14529 | 上涨 ×6 | ||
| EOCT | $440600 | 0.10% | 12900 | $-83375 | 下跌 ×1 | ||
| PBFR | $414196 | 0.10% | 13518 | $22170 | |||
| IOCT | $408333 | 0.10% | 11039 | $21416 | |||
| SCHD | $406011 | 0.10% | 12804 | $-25148 | 下跌 ×1 | ||
| BIV | $389704 | 0.09% | 5081 | $1807 | 上涨 ×4 | ||
| UDEC | $383457 | 0.09% | 9200 | $26129 | |||
| DFUS | $369631 | 0.09% | 4511 | $49756 | |||
| VO | $364816 | 0.09% | 4528 | $40696 | 上涨 ×3 | ||
| VTES | $351612 | 0.08% | 3471 | $53254 | 上涨 ×2 | ||
| PAUG | $350972 | 0.08% | 7690 | $22455 | |||
| AVGO Broadcom Inc. - Common Stock | $349041 | 0.08% | 924 | $72649 | 上涨 ×2 | ||
| VOE | $344800 | 0.08% | 1745 | $-2549 | 下跌 ×1 | ||
| VHT | $339193 | 0.08% | 1134 | $31280 | 上涨 ×3 | ||
| VIG | $332050 | 0.08% | 1403 | $-8264 | 下跌 ×1 | ||
| SCI Service Corporation International Common Stock | $275203 | 0.07% | 3623 | $-23731 | |||
| AMAT Applied Materials, Inc. - Common Stock | $271848 | 0.06% | 376 | 上涨 ×1 | |||
| EQH Equitable Holdings, Inc. Common Stock | $265913 | 0.06% | 6060 | $-213622 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $241004 | 0.06% | 573 | $29478 | 上涨 ×2 | ||
| VFH | $236881 | 0.06% | 1800 | $14660 | 下跌 ×1 | ||
| VDC | $232653 | 0.06% | 1032 | $2158 | 上涨 ×1 | ||
| NAPR | $230288 | 0.05% | 3890 | $17816 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $230028 | 0.05% | 651 | $-31308 | 下跌 ×1 | ||
| SPY SPY | $216785 | 0.05% | 290 | $-85381 | 下跌 ×1 | ||
| VEA | $214979 | 0.05% | 3017 | 上涨 ×1 | |||
| PMAR | $207990 | 0.05% | 4354 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJAN | $32197051 | 7.65% | 上涨 ×3 |
| VT | $32048587 | 7.62% | 上涨 ×4 |
| BALT | $31189301 | 7.41% | 上涨 ×4 |
| KJAN | $28235388 | 6.71% | 上涨 ×3 |
| CALF | $21088587 | 5.01% | 上涨 ×5 |
| VCSH | $20216285 | 4.80% | 上涨 ×6 |
| SCHF | $13066299 | 3.11% | 上涨 ×5 |
| PBJA | $9957125 | 2.37% | 上涨 ×3 |
| VEU | $3499208 | 0.83% | 上涨 ×6 |
| VFVA | $1667377 | 0.40% | 上涨 ×4 |
| DFAT | $1625393 | 0.39% | 上涨 ×4 |
| BRKB | $1434618 | 0.34% | 上涨 ×6 |
| QQQM | $976729 | 0.23% | 上涨 ×3 |
| MSFT | $970607 | 0.23% | 上涨 ×6 |
| GOOGL | $721887 | 0.17% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMAT | $271848 | 376 | 0.06% |
| VEA | $214979 | 3017 | 0.05% |
| PMAR | $207990 | 4354 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VCSH | 增持 | +62K | +$4.9M |
| VT | 增持 | +3K | +$4.3M |
| SCHM | 削减 | -3K | +$4.0M |
| SCHG | 增持 | +11K | +$3.6M |
| VTI | 增持 | +15 | +$3.1M |
| CALF | 增持 | +4K | +$2.6M |
| KJAN | 增持 | +4K | +$2.6M |
| BALT | 增持 | +51K | +$2.4M |
| DFLV | 增持 | +7K | +$2.4M |
| SCHB | 增持 | +1K | +$2.2M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PBJL | 2026年3月31日 | 145889 | $4371929 | 不再跟踪 |
| SPY | 2025年12月31日 | 341 | $227722 | 不再跟踪 |
| VTEC | 2025年6月30日 | 2243 | $220711 | 不再跟踪 |
| NJAN | 2026年3月31日 | 3782 | $207707 | 不再跟踪 |
| SPY | 2025年6月30日 | 364 | $204235 | 不再跟踪 |
| GOOGL | 2025年3月31日 | 1062 | $200978 | 121.8% |