Compass Advisory Group LLC
Long book
$373.7M
Q1 2026
Positions
86
Top-10 weight
61%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCompass Advisory Group LLC is a wealth-management firm allocating client money, specialised in technology (63% of the long book), running a $373.7M US long book across 86 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INNOVATOR INTERNATIONAL DEVE, INN DEFINED WEALTH SHIELD, VANGUARD TOT WORLD STK ETF, INNOVATOR U.S. SMALL CAP POW, SCHWAB US MID CAP ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.5%
Q3 2024
+0.9%
Q4 2024
-3.0%
Q1 2025
+7.2%
Q2 2025
+6.2%
Q3 2025
+2.3%
Q4 2025
-1.1%
Q1 2026
+10.2%
Sector allocation
Technology 63%
Financials 23%
Consumer discretionary 10%
Services media 3%
Industrials 2%
Long book by quarter
What does Compass Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.1K | $3.6M | 1.0% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.4M | 0.4% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.1M | 0.3% | +14.0% |
| NVDA NVIDIA CORP | Technology | 5.6K | $974K | 0.3% | +6.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 7.4K | $693K | 0.2% | -6.3% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $661K | 0.2% | +7.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $609K | 0.2% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $531K | 0.1% | +4.4% |
| EQH EQUITABLE HOLDINGS INC | Financials | 12.9K | $480K | 0.1% | New |
| SCI SERVICE CORP INTERNATIONAL | Services media | 3.6K | $299K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 893 | $276K | 0.1% | +5.8% |
| GOOG ALPHABET INC-CL C | Technology | 911 | $261K | 0.1% | +39.9% |
| TSLA TESLA INC | Industrials | 569 | $212K | 0.1% | +2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 86 | $373.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 84 | $370.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 82 | $356.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 75 | $316.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 75 | $287.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 73 | $279.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 71 | $257.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 68 | $225.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 79 | $226.2M | canonical | SEC ↗ |