Compass Advisory Group
Compass Advisory Group reported 89 stocks worth $421M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IJAN (7.7%), VT (7.6%) and BALT (7.4%). Compared with Q1 2026, the fund opened new positions in AMAT, VEA and PMAR, added to IJAN, VT and BALT and trimmed SCHM, VTV and JANW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IJAN Innovator International Developed Power Buffer ETF - January | $32.2M | 7.7% | 846K | +13K (+2%) | 8 of 8 | |
| 2 |  VT Vanguard Total World | $32M | 7.6% | 204K | +3,240 (+2%) | 8 of 8 | |
| 3 |  BALT Innovator Etfs Trust | $31.2M | 7.4% | 910K | +51K (+6%) | 8 of 8 | |
| 4 |  KJAN Innovator U.s. Small Cap Power Buffer ETF - January | $28.2M | 6.7% | 619K | +3,713 (+1%) | 8 of 8 | |
| 5 |  SCHM Schwab Strategic TR | $25.3M | 6.0% | 685K | −2,859 (−0%) | 8 of 8 | |
| 6 |  SCHG Schwab Strategic TR | $23.4M | 5.6% | 692K | +11K (+2%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $23.3M | 5.5% | 63K | No change | 8 of 8 | |
| 8 |  DFLV Dimensional ETF Trust | $22.2M | 5.3% | 562K | +7,249 (+1%) | 2 of 8 | |
| 9 |  CALF Pacer U S | $21.1M | 5.0% | 417K | +4,351 (+1%) | 8 of 8 | |
| 10 |  VCSH Vanguard Scottsdale Fds | $20.2M | 4.8% | 256K | +62K (+32%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compass Advisory Group 13F FAQ
What does Compass Advisory Group own?
Compass Advisory Group reported 89 stocks worth $421M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IJAN (7.7%), VT (7.6%) and BALT (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Compass Advisory Group buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 38 added to, 28 trimmed and 0 sold out. New positions include AMAT, VEA and PMAR.
When will Compass Advisory Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Compass Advisory Group's portfolio worth?
The Q2 2026 filing reports $421M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.