Compass Advisory Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Compass Advisory Group LLC reported 68 stock positions worth $225.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 20.8% of the portfolio, followed by Alianzim US Eq BFR20 Jan-Usd (JANW, 12.8%) and Innovator U.S. Small Cap Pow (KJAN, 8.5%). Compared with Q1 2024, it sold out of 11, added to 17 and reduced 30. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +1%) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001720292
- Portfolio Value
- $225.1M (Q2 2024)
- SEC Filing
- 0001951757-24-000586 ↗ filed Jul 31, 2024
Holdings Value
Holdings 68 stocks · $225.1M
| SCHB Schwab US Broad Market ETF | 20.84% | 743,771 | $46.9M | Add +1.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 12.85% | 898,414 | $28.9M | Add +0.6% |
| KJAN Innovator U.S. Small Cap Pow | 8.53% | 549,955 | $19.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.26% | 60,905 | $16.4M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 6.35% | 275,744 | $14.3M | Add +0.8% |
| IJAN Innovator International Deve | 4.90% | 351,245 | $11.0M | Reduce -0.4% |
| COWG Pacer US LRG Cap Cows GR LD | 4.27% | 353,874 | $9.6M | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 3.57% | 207,409 | $8.0M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 37,999 | $3.8M | Reduce -10.1% |
| VXF Vanguard Extended Market ETF | 1.65% | 21,925 | $3.7M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 20,956 | $3.4M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.32% | 59,363 | $3.0M | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 1.24% | 37,454 | $2.8M | Reduce -2.0% |
| PDEC Innovator U.S. Equity Power | 1.22% | 73,472 | $2.8M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 1.18% | 23,595 | $2.7M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.17% | 5,249 | $2.6M | Reduce -8.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.16% | 75,518 | $2.6M | Reduce -7.3% |
| PJAN Innovator U.S. Equity Power | 1.15% | 64,600 | $2.6M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 1.03% | 29,649 | $2.3M | Reduce -0.8% |
| AAPL Apple Inc. | 1.02% | 10,896 | $2.3M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 37,499 | $2.2M | Reduce -9.5% |
| VIGI Vanguard Int Div App Indx FD | 0.83% | 23,115 | $1.9M | Reduce -1.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.82% | 55,261 | $1.8M | No change |
| SCHA Schwab US Small-Cap ETF | 0.78% | 36,664 | $1.7M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 37,995 | $1.7M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 4,204 | $1.6M | No change |
| BALT Inn Defined Wealth Shield | 0.62% | 46,510 | $1.4M | Reduce -7.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 26,421 | $1.2M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 16,450 | $1.1M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,581 | $1.0M | No change |
| VFVA Vanguard U.S. Value Factor | 0.43% | 8,550 | $973K | Reduce -11.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.43% | 34,888 | $964K | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 17,511 | $959K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.42% | 27,722 | $950K | Reduce -5.9% |
| EJAN Innovator Emerging Markets P | 0.40% | 29,978 | $894K | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.36% | 6,600 | $815K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.36% | 21,836 | $810K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,597 | $766K | Reduce -26.8% |
| AMZN Amazon.com Inc. | 0.34% | 3,957 | $765K | No change |
| META Meta Platforms Inc. Class A | 0.32% | 1,424 | $718K | Add +0.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.31% | 22,960 | $707K | Add +33.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 3,558 | $701K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.28% | 22,326 | $638K | Reduce -1.2% |
| PJUL Innovator U.S. Equity Power | 0.28% | 16,290 | $633K | Reduce -7.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 8,375 | $617K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,367 | $611K | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 7,504 | $580K | Add +1.0% |
| FBND Fidelity Total Bond ETF | 0.26% | 12,846 | $579K | Add +0.2% |
| PSEP Innovator U.S. Equity Power | 0.23% | 13,872 | $520K | Reduce -2.8% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.23% | 16,649 | $518K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 7,813 | $507K | Reduce -5.2% |
| POCT Innovator U.S. Equity Power | 0.22% | 12,787 | $490K | No change |
| PAPR Innovator U.S. Equity Power | 0.20% | 12,840 | $445K | Add +90.2% |
| BIV Vanguard Intermediate-Term B | 0.18% | 5,495 | $412K | Add +1.6% |
| IAPR Innovator International Deve | 0.16% | 13,689 | $370K | Add +38.0% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 4,391 | $345K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 563 | $325K | No change |
| EOCT Innovator Emer MKT PWR Buff | 0.14% | 12,910 | $323K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,316 | $320K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.14% | 9,311 | $319K | No change |
| VHT Vanguard Health Care ETF | 0.13% | 1,131 | $302K | No change |
| BUFF Innovator Laddered Allocatio | 0.13% | 6,819 | $292K | Add +0.4% |
| PAUG Innovator U.S. Equity Power | 0.13% | 7,940 | $290K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,098 | $275K | No change |
| ICOW Pacer Developed Markets Inte | 0.11% | 7,650 | $240K | No change |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,119 | $229K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,204 | $221K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 386 | $211K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.27 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.27 |
| VXF Vanguard Extended Market ETF | Reduce -7.2% | 1.65% | −0.18 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.15 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.13 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.11 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.5% | 0.98% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.8% | 0.34% | −0.09 |
| VFVA Vanguard U.S. Value Factor | Reduce -11.7% | 0.43% | −0.08 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -7.3% | 1.16% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 1.50% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 3.57% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 1.17% | −0.05 |
| NKTX Nkarta Inc. | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 1.03% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -2.0% | 1.24% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.7% | 0.78% | −0.04 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.1% | 1.70% | −0.03 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.03 |
| BALT Inn Defined Wealth Shield | Reduce -7.2% | 0.62% | −0.03 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.03 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -2.4% | 0.43% | −0.02 |
| UOCT Innovator U.S. Equity Ultra | Reduce -5.9% | 0.42% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.2% | 0.23% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.8% | 0.83% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -7.1% | 0.28% | −0.01 |
| UJAN Innovator U.S. Equity Ultra | Reduce -5.8% | 0.36% | −0.01 |
| EJAN Innovator Emerging Markets P | Reduce -5.3% | 0.40% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.15% | −0.00 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -1.2% | 0.28% | −0.00 |
| PSEP Innovator U.S. Equity Power | Reduce -2.8% | 0.23% | +0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -2.0% | 1.15% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.27% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 0.47% | +0.02 |
| IJAN Innovator International Deve | Reduce -0.4% | 4.90% | +0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -0.1% | 1.22% | +0.03 |
| AAPL Apple Inc. | Reduce -3.7% | 1.02% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 7.26% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHB Schwab US Broad Market ETF | Add +1.2% | 20.84% | +0.99 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +0.6% | 12.85% | +0.44 |
| COWG Pacer US LRG Cap Cows GR LD | Add +2.1% | 4.27% | +0.29 |
| PAPR Innovator U.S. Equity Power | Add +90.2% | 0.20% | +0.10 |
| KAPR Innovator U.S. Small Cap Pow | Add +33.4% | 0.31% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.74% | +0.05 |
| IAPR Innovator International Deve | Add +38.0% | 0.16% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +1.2% | 1.18% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.32% | +0.01 |
| BUFF Innovator Laddered Allocatio | Add +0.4% | 0.13% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.26% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.6% | 0.18% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.7% | 1.32% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +0.2% | 0.26% | +0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.3% | 0.51% | −0.04 |
| KJAN Innovator U.S. Small Cap Pow | Add +0.3% | 8.53% | −0.04 |
| DFAT Dimensional US Target Value | Add +0.8% | 6.35% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $420.8M | IJAN, VT, BALT, KJAN, SCHM |
| Q1 2026 | 86 | $373.7M | IJAN, BALT, VT, KJAN, SCHM |
| Q4 2025 | 84 | $370.1M | SCHB, BALT, VT, PJUL, SCHM |
| Q3 2025 | 82 | $356.3M | SCHB, VT, BALT, PJUL, SCHM |
| Q2 2025 | 75 | $316.0M | SCHB, PBJA, BALT, KJAN, VTI |
| Q1 2025 | 75 | $287.2M | SCHB, PBJA, BALT, KJAN, SCHM |
| Q4 2024 | 73 | $279.3M | SCHB, PBJA, BALT, KJAN, VTI |
| Q3 2024 | 71 | $257.1M | SCHB, JANW, KJAN, VTI, IJAN |
| Q2 2024 | 68 | $225.1M | SCHB, JANW, KJAN, VTI, DFAT |
| Q1 2024 | 79 | $226.2M | SCHB, JANW, KJAN, VTI, DFAT |