Managers / Q2 2021 · view latest →

Compass Advisory Group LLC

CIK 0001720292 · 155 PINELAWN ROAD, SUITE 210 N, MELVILLE, NY, 11747 · 5169382400

Reported Value

$161M

Q2 2021

Positions

Filings on Record

2019–present window

Filed

Jul 22, 2021

original filing

Summary

Compass Advisory Group LLC reported $161M in U.S.-listed holdings across 49 positions for Q2 2021.

Its largest position, Vanguard Total Stock Market Index Fund, represents 12.5% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover

+24.1%

vs prior filed quarter

Top-10 Concentration

+70.7%

share of reported value

Largest Position

+12.5%

Vanguard Total Stock Market Index Fund

New / Exited

9 / 2

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 98.1% · $158M
Common Stock · 1.9% · $3M
Other · 0.0% · $50,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	NEW	+737.2K	737.2K	+$20M	$20M
KJUL INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	NEW	+393.1K	393.1K	+$10M	$10M
INNOVATOR S&P 500 POWER BUFFER ETF - JULY	NEW	+299.5K	299.5K	+$9M	$9M
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	NEW	+25.1K	25.1K	+$662,000	$662,000
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	NEW	+11.7K	11.7K	+$333,000	$333,000
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	NEW	+11.5K	11.5K	+$319,000	$319,000
AMZN AMAZON COM INC COM	NEW	+85	85	+$292,000	$292,000
SNAP SNAP INC CL A	NEW	+3.7K	3.7K	+$250,000	$250,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	12.47%	$20M	90.1K
2	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	12.11%	$20M	737.2K
3	VTV VANGUARD VALUE INDEX FUND history →	ETF	7.67%	$12M	89.9K
4	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	6.54%	$11M	127.4K
5	KJUL INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY history →	ETF	6.49%	$10M	393.1K
6	VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	6.02%	$10M	62.7K
7	VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF history →	ETF	5.73%	$9M	150.3K
8	INNOVATOR S&P 500 POWER BUFFER ETF - JULY	ETF	5.50%	$9M	299.5K
9	VANGUARD S&P 500 ETF	ETF	4.36%	$7M	17.9K
10	VANGUARD MID-CAP VALUE INDEX FUND	ETF	3.77%	$6M	43.3K
11	VANGUARD TAX-EXEMPT BOND ETF	ETF	3.19%	$5M	93.0K
12	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	3.06%	$5M	51.9K
13	JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	2.98%	$5M	95.7K
14	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	ETF	2.22%	$4M	110.3K
15	INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY	ETF	2.02%	$3M	122.1K
16	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	1.98%	$3M	102.0K
17	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	1.07%	$2M	25.3K
18	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	ETF	1.00%	$2M	52.7K
19	SCHWAB U.S. BROAD MARKET ETF	ETF	0.97%	$2M	15.0K
20	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.77%	$1M	11.5K
21	FIDELITY TOTAL BOND ETF	ETF	0.76%	$1M	22.9K
22	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	0.73%	$1M	18.6K
23	ISHARES NATIONAL MUNI BOND ETF	ETF	0.68%	$1M	9.4K
24	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.64%	$1M	7.0K
25	VANGUARD EXTENDED MARKET INDEX FUND	ETF	0.62%	$993,000	5.3K
26	INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY	ETF	0.57%	$923,000	29.8K
27	SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	0.57%	$913,000	13.4K
28	INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER	ETF	0.47%	$756,000	25.6K
29	ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	ETF	0.41%	$662,000	25.1K
30	MSFT MICROSOFT CORP COM	Stock	0.40%	$650,000	2.4K
31	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.39%	$628,000	2.3K
32	SCHWAB U.S. MID-CAP ETF	ETF	0.33%	$525,000	6.7K
33	AAPL APPLE INC COM	Stock	0.32%	$521,000	3.8K
34	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.31%	$504,000	8.3K
35	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.25%	$409,000	7.8K
36	ISHARES MODERATE ALLOCATION FUND	ETF	0.25%	$402,000	8.9K
37	INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	0.25%	$397,000	12.8K
38	CMCSA COMCAST CORP NEW CL A	Stock	0.24%	$392,000	373.2K
39	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	0.23%	$368,000	4.1K
40	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	ETF	0.21%	$333,000	11.7K
41	VANGUARD MID-CAP INDEX FUND	ETF	0.20%	$325,000	1.4K
42	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	ETF	0.20%	$319,000	11.5K
43	LYFT LYFT INC CL A COM	Stock	0.18%	$295,000	4.9K
44	AMZN AMAZON COM INC COM	Stock	0.18%	$292,000	85
45	VUG VANGUARD GROWTH INDEX FUND	ETF	0.17%	$280,000	976
46	SCHWAB U.S. SMALL-CAP ETF	ETF	0.17%	$278,000	2.7K
47	SNAP SNAP INC CL A	Stock	0.16%	$250,000	3.7K
48	ISHARES MSCI EAFE ETF	ETF	0.13%	$214,000	2.7K
49	ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	0.03%	$50,000	11.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$374M	86	Apr 21, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$370M	84	Jan 21, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$356M	82	Nov 6, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$316M	75	Jul 28, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$287M	75	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$279M	73	Jan 24, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$257M	71	Oct 23, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$225M	68	Jul 31, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$226M	79	Apr 30, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$209M	69	Jan 29, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$191M	70	Oct 24, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$190M	66	Jul 18, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$171M	63	Apr 20, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$174M	66	Jan 19, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$178M	65	Oct 20, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$184M	66	Jul 14, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$192M	62	May 9, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$185M	62	Jan 19, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$170M	53	Nov 9, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$161M	49	Jul 22, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$150M	42	Apr 26, 2021	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.