Compass Advisory Group LLC

CIK

1720292

Location

MELVILLE, NY

Portfolio Value

Micro $5,484,980

Diversification

Diversified

Filing Date

Global Rank

#7,669 / 8,232 ▲ 226

Top Industry

Consumer Electronics 33.3%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.8%

SPY

+76.3%

Annualised alpha

-2.4%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.8%

−1.7 pts

Top 5

66.1%

−3.0 pts

Top 10

90.9%

−4.6 pts

HHI

1,372

Diversified−144

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.8%	$5,484,980	4
Financial Services	21.1%	$2,528,293	3
Consumer Cyclical	13.1%	$1,572,843	3
Unclassified	10.5%	$1,261,030	2
Communication Services	9.5%	$1,140,153	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+628	5,101	$1,062,385
AAPL	Apple Inc.	+341	14,081	$3,573,616
NVDA	Nvidia Corp	+328	5,584	$973,849
MSFT	Microsoft Corp	+117	1,786	$661,123
GOOGL	Alphabet Inc.	+78	1,846	$530,835
AVGO	Broadcom Inc.	+49	893	$276,392
BRK-B	Berkshire Hathaway Inc	+43	2,829	$1,355,656
META	Meta Platforms, Inc.	+20	1,065	$609,318
TSLA	Tesla, Inc.	+15	569	$211,525
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−500	7,375	$693,102
QQQ	Invesco Qqq Trust, Series 1	−50	1,662	$959,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
EQH	Equitable Holdings, Inc.	12,922	$479,535
SPY	Spdr S&P 500 ETF Trust	464	$301,757
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

4 positions · $5,484,980 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	14,081	+341	$3,573,616	−4.3%	65.15%
NVDA	Nvidia Corp Technology	Added	5,584	+328	$973,849	−0.7%	17.75%
MSFT	Microsoft Corp Technology	Added	1,786	+117	$661,123	−18.1%	12.05%
AVGO	Broadcom Inc. Technology	Added	893	+49	$276,392	−5.4%	5.04%