13F Insight
DOSSIER · 13F-HR · Q1 2026

Compass Advisory Group LLC

$374M in tracked AUM across 86 positions as of Q1 2026.

CA
CIK 0001720292 · last filed Mar 31, 2026
Total AUM
$374M
as of Q1 2026
Holdings
86
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Compass Advisory Group LLC
Portfolio Overview

Compass Advisory Group LLC has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 106.5%, growing from $179.21M to $370.12M. This doubling of assets under management suggests substantial capital inflows or a marked shift in investment strategy rather than mere market appreciation. The portfoli...

The firm’s strategy appears to be "core-satellite" in nature, utilizing a heavy weighting of broad market indices (Core) supplemented by defined-outcome and buffered ETFs (Satellite). The turnover rate for the period was exceptionally high, with the firm completely overhauling approximately 46 positions (23 new buys and 23 sells) out of the total universe. This indicates a dynamic reallocation phase, moving away from previous specific allocations toward a more structured, ETF-centric model.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IJAN
INNOVATOR ETFS TRUST
$30M833K8.1%02
BALT
INNOVATOR ETFS TRUST
$29M859K7.7%03
VT
VANGUARD INTL EQUITY INDEX F
$28M201K7.4%04
KJAN
INNOVATOR ETFS TRUST
$26M615K6.9%05
SCHM
SCHWAB STRATEGIC TR
$21M688K5.7%06
VTI
VANGUARD INDEX FDS
$20M63K5.4%07
SCHG
SCHWAB STRATEGIC TR
$20M681K5.3%08
DFLV
DIMENSIONAL ETF TRUST
$20M554K5.3%09
CALF
PACER FDS TR
$19M412K5.0%10
PJAN
INNOVATOR ETFS TRUST
$17M371K4.6%

Filing history

2026Q1Mar 31
$374M▲ 1.0%
86 positionsView →2025Q4Dec 31
$370M▲ 106.5%
84 positionsView →2025Q3Sep 30
$179M▼ 43.3%
50 positionsView →2025Q2Jun 30
$316M▲ 10.0%
75 positionsLocked2025Q1Mar 31
$287M▲ 2.8%
75 positionsLocked2024Q4Dec 31
$279M▲ 8.6%
73 positionsLocked2024Q3Sep 30
$257M▲ 14.2%
71 positionsLocked2024Q2Jun 30
$225M▼ 0.5%
68 positionsLocked2024Q1Mar 31
$226M▲ 8.4%
79 positionsLocked2023Q4Dec 31
$209M▲ 9.4%
69 positionsLocked2023Q3Sep 30
$191M▲ 0.5%
70 positionsLocked2023Q2Jun 30
$190M▲ 10.7%
66 positionsLocked
Showing 12 of 22