Compass Advisory Group LLC

Q3 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$356,301
Net value change ($000)
+40,285 (12.7%)
New positions
7
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PJUL 22,344 2121.9%
VT 20,846 435.9%
IJUL 13,188 3347.2%
KJUL 13,161 978.5%
VCSH 6,808 128.5%
PBJL 3,270 NEW
BALT 2,455 11.0%
CALF 2,041 12.9%
SCHM 1,862 9.7%
VGLT 1,726 21.2%
Top Reduces (Value $000, Stocks/ETFs)
PBJA -21,609 -81.4%
IJAN -10,940 -62.9%
KJAN -8,977 -44.2%
SCHB -8,231 -14.2%
MOAT -5,578 -69.9%
QQQM -542 -40.6%
IOCT -211 -38.8%
IAPR -98 -16.9%
VCIT -21 -3.1%
VIGI -19 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type