Compass Advisory Group LLC

CIK

1720292

Location

MELVILLE, NY

Portfolio Value

Micro $28,178,742

Diversification

Diversified

Filing Date

Global Rank

#7,537 / 8,517 ▲ 465

Top Industry

Consumer Electronics 32.9%

3Y Alpha vs SPY

+11.5%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+120.4%

SPY

+75.3%

Annualised alpha

+9.6%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.6%

+1.5 pts

Top 5

67.4%

−0.0 pts

Top 10

86.4%

+0.8 pts

HHI

1,304

Diversified+54

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.3%	$15,871,221	8
Technology	23.9%	$6,727,174	5
Financial Services	8.4%	$2,381,021	3
Consumer Cyclical	5.8%	$1,648,082	3
Communication Services	5.5%	$1,551,244	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+816	2,602	$970,598
VEU	Vanguard FTSE All-World Ex-US ETF	+578	41,782	$3,499,242
VXF	Vanguard Extended Market ETF	+276	31,610	$7,782,698
BIV	Vanguard Intermediate-Term Bond ETF	+55	5,081	$389,712
BRK-B	Berkshire Hathaway Inc	+38	2,867	$1,434,618
AVGO	Broadcom Inc.	+31	924	$349,041
TSLA	Tesla, Inc.	+4	573	$241,003
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
EQH	Equitable Holdings, Inc.	−6,862	6,060	$265,912
VIGI	Vanguard International Dividend Appreciation ETF	−556	23,690	$2,212,172
AMZN	Amazon Com Inc	−352	4,749	$1,131,876
NVDA	Nvidia Corp	−182	5,402	$1,080,886
VIG	Vanguard Dividend Appreciation ETF	−179	1,403	$331,977
SPY	Spdr S&P 500 ETF Trust	−174	290	$216,563
GOOGL	Alphabet Inc.	−86	2,671	$951,904
AAPL	Apple Inc.	−68	14,013	$4,054,801
META	Meta Platforms, Inc.	−1	1,064	$599,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	376	$271,848
VEA	Vanguard FTSE Developed Markets ETF	3,017	$214,961
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $28,178,742 total · filing declares 89 positions · $420,797,065 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXF	Vanguard Extended Market ETF	Added	31,610	+276	$7,782,698	+20.7%	27.62%
AAPL	Apple Inc. Technology	Reduced	14,013	-68	$4,054,801	+13.5%	14.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	41,782	+578	$3,499,242	+13.1%	12.42%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	23,690	-556	$2,212,172	+3.1%	7.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,867	+38	$1,434,618	+5.8%	5.09%
QQQ	Invesco Qqq Trust, Series 1	Held	1,662	0	$1,223,896	+27.6%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,749	-352	$1,131,876	+6.5%	4.02%
NVDA	Nvidia Corp Technology	Reduced	5,402	-182	$1,080,886	+11.0%	3.84%
MSFT	Microsoft Corp Technology	Added	2,602	+816	$970,598	+46.8%	3.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,671	-86	$951,904	+20.2%	3.38%
SCHW	Schwab Charles Corp Financial Services	Held	7,375	0	$680,491	−1.8%	2.41%
META	Meta Platforms, Inc. Communication Services	Reduced	1,064	-1	$599,340	−1.6%	2.13%
BIV	Vanguard Intermediate-Term Bond ETF	Added	5,081	+55	$389,712	+0.5%	1.38%
AVGO	Broadcom Inc. Technology	Added	924	+31	$349,041	+26.3%	1.24%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,403	-179	$331,977	−2.4%	1.18%
SCI	Service Corp International Consumer Cyclical	Held	3,623	0	$275,203	−7.9%	0.98%
AMAT	Applied Materials Inc /De Technology	NEW	376	NEW	$271,848	NEW	0.96%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	6,060	-6,862	$265,912	−44.5%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	573	+4	$241,003	+13.9%	0.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	290	-174	$216,563	−28.2%	0.77%
VEA	Vanguard FTSE Developed Markets ETF	NEW	3,017	NEW	$214,961	NEW	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.