StockDriftsStockDriftsTop 50 Compass Financial Services Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET | 15.96% | 485.9K | $42.7M | +2.49%(+11.81K) | $68.89(+32.16%) | 2026-06-30 | |
| DGRW | WISDOMTREE US | 8.27% | 231.4K | $22.1M | +1.65%(+3.75K) | $82.48(+21.60%) | 2026-06-30 | |
| JPST | JPMORGAN | 7.49% | 396.3K | $20.0M | -0.85%(-3.39K) | $50.55(-0.19%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ | 6.7% | 59.2K | $17.9M | +2.57%(+1.49K) | $209.88(+41.34%) | 2026-06-30 | |
| SPMO | INVESCO S&P | 5.52% | 91.4K | $14.8M | +3.44%(+3.04K) | $106.42(+40.18%) | 2026-06-30 | |
| JEPQ | JPMORGAN | 5.39% | 234.8K | $14.4M | +8.93%(+19.26K) | $55.12(+8.27%) | 2026-06-30 | |
| KNG | FIRST TRUST | 5.09% | 269.5K | $13.6M | +4.62%(+11.90K) | $51.94(-0.24%) | 2026-06-30 | |
| VLU | STATE STREET | 4.36% | 49.0K | $11.7M | +3.81%(+1.80K) | $185.79(+34.18%) | 2026-06-30 | |
| RDVY | FIRST TRUST | 4.13% | 136.5K | $11.1M | +4.43%(+5.79K) | $69.06(+20.95%) | 2026-06-30 | |
| FDL | FIRST TRUST | 3.16% | 173.6K | $8.4M | +5.03%(+8.31K) | $42.98(+20.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.74% |
Compass Financial Services Inc reports $267.54M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (16.0%), DGRW (8.3%) and JPST (7.5%). The top 20 holdings account for 87.28% of reported assets. Its disclosed equity book has returned +18.80% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compass Financial Services Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2039088). View Compass Financial Services Inc’s 13F filings on SEC