Compass Advisory Group LLC

Registered adviser

CIK

1720292

Location

MELVILLE, NY

Portfolio Value

Small $420,792,781

Diversification

Diversified

Filing Date

Global Rank

#4,291 / 8,827 ▼ 51

Top Industry

Consumer Electronics 30.5%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 288256

Roster of Nov 1, 2026

Regulatory AUM

$767,495,362

Main clients

Individuals and high net worth (55% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$767,495,362	Individuals and high net worth (55%)
Mar 2025 to Feb 2026	$644,083,351	Individuals and high net worth (56%)
Mar 2024 to Feb 2025	$516,526,119	Individuals and high net worth (57%)
May 2023 to Feb 2024	$392,312,142	Individuals and high net worth (56%)
Mar 2023 to Apr 2023	$392,312,142	Individuals and high net worth (56%)
Apr 2022 to Feb 2023	$362,989,919	Individuals and high net worth (60%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.6% of the book (60%+)

Turnover

Medium turnover

45.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 19.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 93.3%; sector active share 83.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

21.0%

−0.9 pts

Top 5

67.6%

−0.2 pts

Top 10

91.6%

+0.0 pts

HHI

1,227

Diversified−5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.8%	$407,508,485	74
Technology	1.6%	$6,727,174	5
Financial Services	0.8%	$3,357,796	4
Consumer Cyclical	0.4%	$1,648,082	3
Communication Services	0.4%	$1,551,244	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+62,206	255,805	$20,216,269
BALT		+50,682	910,105	$31,189,298
VUG	VANGUARD GROWTH INDEX FUND	+20,987	25,180	$2,169,005
IJAN		+12,707	845,513	$32,197,135
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+11,472	187,695	$10,357,010
SCHG	Schwab U.S. Large-Cap Growth ETF	+11,130	692,205	$23,424,217
SCHF	Schwab International Equity ETF	+7,512	471,708	$13,066,311
DFLV	Dimensional US Large Cap Value ETF	+7,249	561,619	$22,206,415
CALF	Pacer US Small Cap Cash Cows 100 ETF	+4,351	416,688	$21,088,579
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,963	4,547	$543,457
KJAN		+3,713	618,790	$28,235,387
VO	VANGUARD MID-CAP INDEX FUND	+3,399	4,528	$364,820
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+3,240	204,196	$32,048,562
DFIV	Dimensional International Value ETF	+2,866	12,772	$689,943
PJAN		+2,750	373,324	$18,475,804
PBJA	PGIM S&P 500 Buffer 20 ETF - January	+2,689	308,421	$9,957,063
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,236	80,148	$4,053,885
SCHB	Schwab U.S. Broad Market ETF	+1,187	558,238	$16,166,572
IJUL		+983	21,338	$767,527
MSFT	Microsoft Corp	+816	2,602	$970,598
VEU	Vanguard International Equity Index Funds	+578	41,782	$3,499,242
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+521	3,471	$351,647
SCHV	Schwab U.S. Large-Cap Value ETF	+443	98,060	$3,413,468
—		+276	31,610	$7,782,698
DFAT	Dimensional U.S. Targeted Value ETF	+235	23,253	$1,625,384
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQH	Equitable Holdings, Inc.	−6,862	6,060	$265,912
EOCT		−3,500	12,900	$440,599
POCT		−2,970	11,737	$544,714
SCHM	Schwab U.S. Mid-Cap ETF	−2,859	685,027	$25,256,945
EJAN		−1,772	25,946	$933,978
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	−1,473	66,115	$2,704,764
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	−1,469	114,139	$4,414,325
SCHD	Schwab U.S. Dividend Equity ETF	−1,249	12,804	$406,014
KJUL		−755	53,362	$1,812,707
COWZ	Pacer US Cash Cows 100 ETF	−643	24,476	$1,522,407
VIGI	Vanguard Whitehall Funds	−556	23,690	$2,212,172
UJAN		−490	19,748	$895,216
PDEC		−393	72,451	$3,324,776
AMZN	Amazon Com Inc	−352	4,749	$1,131,876
GOOG	Alphabet Inc.	−260	651	$230,017
SCHA	Schwab U.S. Small-Cap ETF	−237	69,355	$2,505,796
NVDA	Nvidia Corp	−182	5,402	$1,080,886
UOCT		−181	20,704	$851,141
VIG	Vanguard Specialized Funds	−179	1,403	$331,977
SPY	Spdr S&P 500 ETF Trust	−174	290	$216,563
VTV	VANGUARD VALUE INDEX FUND	−158	21,511	$4,687,892
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−140	1,745	$344,812
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−128	35,524	$2,120,427
PSEP		−100	14,688	$676,382
AAPL	Apple Inc.	−68	14,013	$4,054,801
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc	376	$271,848
VEA	Vanguard FTSE Developed Markets ETF	3,017	$214,961
PMAR		4,354	$207,990
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

89 tracked positions · $420,792,781 total · filing declares 89 positions · $420,797,065 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IJAN		Added	845,513	+12,707	$32,197,135	+6.6%	23	before history	7.65%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	204,196	+3,240	$32,048,562	+15.3%	17	$128.83	7.62%
BALT		Added	910,105	+50,682	$31,189,298	+8.4%	19	$31.43	7.41%
KJAN		Added	618,790	+3,713	$28,235,387	+10.0%	23	before history	6.71%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	685,027	-2,859	$25,256,945	+18.6%	23	before history	6.00%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	692,205	+11,130	$23,424,217	+18.1%	23	before history	5.57%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	62,990	+15	$23,308,819	+15.4%	23	before history	5.54%
DFLV	Dimensional US Large Cap Value ETF	Added	561,619	+7,249	$22,206,415	+12.2%	2	$36.06	5.28%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	416,688	+4,351	$21,088,579	+14.0%	16	$44.75	5.01%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	255,805	+62,206	$20,216,269	+31.7%	23	before history	4.80%
PJAN		Added	373,324	+2,750	$18,475,804	+8.1%	23	before history	4.39%
SCHB	Schwab U.S. Broad Market ETF	Added	558,238	+1,187	$16,166,572	+15.6%	23	before history	3.84%
SCHF	Schwab International Equity ETF	Added	471,708	+7,512	$13,066,311	+13.7%	19	unpriced	3.11%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	187,695	+11,472	$10,357,010	+6.2%	8	$59.27	2.46%
PBJA	PGIM S&P 500 Buffer 20 ETF - January	Added	308,421	+2,689	$9,957,063	+7.0%	7	unpriced	2.37%
		Added	31,610	+276	$7,782,698	+20.7%	23	before history	1.85%
VTV	VANGUARD VALUE INDEX FUND	Reduced	21,511	-158	$4,687,892	+10.3%	23	before history	1.11%
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	Reduced	114,139	-1,469	$4,414,325	+4.7%	19	$29.26	1.05%
AAPL	Apple Inc. Technology	Reduced	14,013	-68	$4,054,801	+13.5%	23	before history	0.96%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	80,148	+1,236	$4,053,885	+3.0%	23	before history	0.96%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,676	-36	$3,898,333	+14.2%	23	before history	0.93%
VEU	Vanguard International Equity Index Funds	Added	41,782	+578	$3,499,242	+13.1%	23	before history	0.83%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	98,060	+443	$3,413,468	+14.6%	23	before history	0.81%
PDEC		Reduced	72,451	-393	$3,324,776	+7.4%	23	before history	0.79%
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	Reduced	66,115	-1,473	$2,704,764	+4.0%	18	$26.93	0.64%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	69,355	-237	$2,505,796	+23.8%	23	before history	0.60%
VIGI	Vanguard Whitehall Funds	Reduced	23,690	-556	$2,212,172	+3.1%	19	$73.03	0.53%
VUG	VANGUARD GROWTH INDEX FUND	Added	25,180	+20,987	$2,169,005	+18.4%	23	before history	0.52%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	35,524	-128	$2,120,427	+10.0%	19	$43.35	0.50%
JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	Held	45,781	0	$1,868,780	+5.2%	21	$28.45	0.44%
KJUL		Reduced	53,362	-755	$1,812,707	+4.6%	21	$29.80	0.43%
VFVA	VANGUARD U.S. VALUE FACTOR ETF	Added	11,233	+49	$1,667,314	+10.7%	17	$107.63	0.40%
DFAT	Dimensional U.S. Targeted Value ETF	Added	23,253	+235	$1,625,384	+13.1%	19	$51.57	0.39%
PJUL		Held	32,232	0	$1,573,243	+6.2%	12	$44.33	0.37%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	24,476	-643	$1,522,407	−3.1%	16	$49.68	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,867	+38	$1,434,618	+5.8%	23	before history	0.34%
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	Reduced	35,789	-15	$1,329,203	+4.9%	21	$29.06	0.32%
SCHX	Schwab U.S. Large-Cap ETF	Added	43,084	+112	$1,267,962	+15.1%	19	unpriced	0.30%
QQQ	Invesco Qqq Trust, Series 1	Held	1,662	0	$1,223,896	+27.6%	17	$328.32	0.29%
MOAT	VanEck Morningstar Wide Moat ETF	Held	11,025	0	$1,146,159	+7.5%	7	unpriced	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,749	-352	$1,131,876	+6.5%	21	unpriced	0.27%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Added	27,380	+23	$1,099,197	+19.1%	11	$22.87	0.26%
NVDA	Nvidia Corp Technology	Reduced	5,402	-182	$1,080,886	+11.0%	13	$92.74	0.26%
KAPR		Held	27,093	0	$1,078,301	+9.8%	13	$29.02	0.26%
QQQM	Invesco Ltd. Financial Services	Added	3,224	+4	$976,775	+27.7%	15	$183.69	0.23%
MSFT	Microsoft Corp Technology	Added	2,602	+816	$970,598	+46.8%	14	$357.01	0.23%
EJAN		Reduced	25,946	-1,772	$933,978	−0.7%	23	before history	0.22%
UJAN		Reduced	19,748	-490	$895,216	+4.1%	23	before history	0.21%
UOCT		Reduced	20,704	-181	$851,141	+6.6%	16	$26.73	0.20%
IJUL		Added	21,338	+983	$767,527	+11.7%	8	$32.25	0.18%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.