Institutional Manager · CIK 0001720292
Compass Advisory Group LLC
MELVILLE, NY · File #028-21146
Latest AUM
$370.1M
Positions
84
Top-10 Concentration
65.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $370.1M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $356.3M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $316.0M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $287.2M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $279.3M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $257.1M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $225.1M
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $226.2M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $190.7M
- 13F HOLDINGS REPORTQ/E Sep 202366 pos · $189.7M
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $171.3M
- 13F HOLDINGS REPORTQ/E Mar 202366 pos · $174.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,930,589 | $50.6M | 14.21% |
| 2 | INNOVATOR ETFS TRUST | INHD | 806,808 | $27.0M | 7.59% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 188,120 | $26.5M | 7.45% |
| 4 | INNOVATOR ETFS TRUST | INHD | 514,182 | $23.9M | 6.70% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 711,007 | $21.4M | 6.00% |
| 6 | VANGUARD INDEX FDS | 922908769 | 63,192 | $21.2M | 5.95% |
| 7 | PACER FDS TR | 69374H857 | 410,134 | $18.3M | 5.15% |
| 8 | INNOVATOR ETFS TRUST | INHD | 483,725 | $15.3M | 4.30% |
| 9 | INNOVATOR ETFS TRUST | INHD | 431,197 | $14.4M | 4.06% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 172,049 | $13.7M | 3.85% |
| 11 | INNOVATOR ETFS TRUST | INHD | 282,802 | $11.7M | 3.29% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 407,877 | $9.8M | 2.75% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C847 | 171,616 | $9.6M | 2.69% |
| 14 | INNOVATOR ETFS TRUST | INHD | 186,407 | $6.7M | 1.89% |
| 15 | VANGUARD INDEX FDS | 922908652 | 30,803 | $6.4M | 1.81% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 173,064 | $5.6M | 1.58% |
| 17 | PGIM ROCK ETF TR | 69420N205 | 170,316 | $5.3M | 1.48% |
| 18 | PGIM ROCK ETF TR | 69420N833 | 145,889 | $4.4M | 1.23% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H802 | 116,004 | $4.3M | 1.21% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 80,732 | $4.1M | 1.14% |