Compass Advisory Group LLC

Q2 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$420,797
Net value change ($000)
+47,077 (12.6%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VCSH 4,869 31.7%
VT 4,253 15.3%
SCHM 3,960 18.6%
SCHG 3,584 18.1%
VTI 3,106 15.4%
CALF 2,587 14.0%
KJAN 2,573 10.0%
BALT 2,428 8.4%
DFLV 2,409 12.2%
SCHB 2,185 15.6%
Top Reduces (Value $000, Stocks/ETFs)
EQH -214 -44.6%
POCT -89 -14.0%
SPY -85 -28.1%
EOCT -83 -15.8%
COWZ -49 -3.1%
GOOGL -31 -11.9%
SCHD -25 -5.8%
SCI -24 -8.0%
SCHW -13 -1.9%
META -9 -1.5%
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