Compass Advisory Group LLC

Q1 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$373,720
Net value change ($000)
+3,595 (1.0%)
New positions
4
Sold out positions
2
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJAN 23,474 348.3%
DFLV 19,797 NEW
SCHG 14,195 251.5%
KJAN 13,948 119.1%
PJAN 13,884 432.4%
PBJA 4,043 76.9%
BALT 1,725 6.4%
SCHWAB STRATEGIC TRUST 1,684 17.2%
VCSH 1,630 11.9%
VT 1,260 4.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -36,657 -72.4%
PJUL -22,391 -93.8%
IJUL -13,762 -95.2%
KJUL -13,601 -88.7%
PBJL -4,372 -100.0%
MOAT -1,480 -58.1%
VTI -983 -4.6%
VUG -211 -10.3%
NJAN -208 -100.0%
VOO -199 -5.5%
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