Compass Financial Services Inc

Q3 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$289,261
Net value change ($000)
+21,725 (8.1%)
New positions
5
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
HELO 6,285 84.7%
JEPQ 4,358 30.2%
BUFR 3,873 142.8%
BUFD 3,372 117.7%
SPYM 2,002 4.7%
WTPI 1,647 28.7%
DIVB 1,088 14.6%
QYLD 983 24.0%
FGD 855 24.9%
HDGE 852 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -3,787 -18.9%
SPMO -1,169 -7.9%
CASY -787 -29.1%
RSPA -574 -17.0%
USFR -497 -19.2%
VYM -309 -13.5%
BIL -273 -3.6%
XOM -256 -100.0%
XMHQ -242 -100.0%
SPYV -137 -27.1%
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