StockDriftsStockDriftsTop 50 Compass Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJAN | INNOVATOR ETFS TRUST | 8.08% | 832.8K | $30.2M | +346.77%(+646.40K) | $34.69(+10.20%) | 2026-03-31 | |
| BALT | INNOVATOR ETFS TRUST | 7.7% | 859.4K | $28.8M | +6.52%(+52.62K) | $31.20(+9.90%) | 2026-03-31 | |
| VT | VANGUARD INTL EQUITY INDEX F | 7.44% | 201.0K | $27.8M | +6.82%(+12.84K) | $127.99(+22.02%) | 2026-03-31 | |
| KJAN | INNOVATOR ETFS TRUST | 6.87% | 615.1K | $25.7M | +117.49%(+332.27K) | $37.53(+21.49%) | 2026-03-31 | |
| SCHM | SCHWAB STRATEGIC TR | 5.7% | 687.9K | $21.3M | -3.25%(-23.12K) | $26.75(+34.47%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 5.41% | 63.0K | $20.2M | -0.34%(-217) | $193.81(+90.27%) | 2026-03-31 | |
| SCHG | SCHWAB STRATEGIC TR | 5.31% | 681.1K | $19.8M | +293.54%(+508.01K) | $27.77(+22.87%) | 2026-03-31 | |
| DFLV | DIMENSIONAL ETF TRUST | 5.3% | 554.4K | $19.8M | new | $34.96(+13.59%) | 2026-03-31 | |
| CALF | PACER FDS TR | 4.95% | 412.3K | $18.5M | +0.54%(+2.20K) | $43.86(+17.85%) | 2026-03-31 | |
| PJAN | INNOVATOR ETFS TRUST | 4.57% | 370.6K | $17.1M | +442.67%(+302.29K) | $44.09(+12.42%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.67% | +43.02% | +7.45% | +43.23% |
| Top 20 Holdings Unweighted | +11.75% | +39.56% | +6.88% | +39.45% |
Compass Advisory Group LLC reports $373.72M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are IJAN (8.1%), BALT (7.7%) and VT (7.4%). The top 20 holdings account for 83.36% of reported assets. Its disclosed equity book has returned +43.02% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Compass Advisory Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Compass Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1720292). View Compass Advisory Group LLC’s 13F filings on SEC