Compass Advisory Group LLC

Q3 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$429,649
Net value change ($000)
+8,852 (2.1%)
New positions
9
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BALT 3,871 12.4%
PJUL 1,784 113.4%
KJUL 1,172 64.6%
SCHG 1,087 4.6%
AAPL 919 22.7%
IJUN 754 NEW
DFIV 697 101.0%
IJUL 660 85.9%
EJUL 544 NEW
MSFT 520 53.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHM -2,366 -9.4%
VGLT -1,013 -9.8%
VCSH -1,004 -5.0%
KJAN -617 -2.2%
IJAN -478 -1.5%
VT -381 -1.2%
VTES -352 -100.0%
VOE -345 -100.0%
PJAN -324 -1.8%
VTEB -294 -7.3%
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