SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Compass Advisory Group LLC

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

Reported Value
$190M
Q2 2023
Positions
66
Filings on Record
22
2019–present window
Filed
Jul 18, 2023
original filing

Summary

Compass Advisory Group LLC reported $190M in U.S.-listed holdings across 66 positions for Q2 2023.

Its largest position, Innovator Etfs Tr, represents 10.3% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+10.3%
Innovator Etfs Tr
New / Exited
6 / 3
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
Q1 ’21: $150MQ1 ’21Q2 ’21: $161MQ3 ’21: $170MQ4 ’21: $185MQ4 ’21Q1 ’22: $192MQ2 ’22: $184MQ3 ’22: $178MQ3 ’22Q4 ’22: $174MQ1 ’23: $171MQ2 ’23: $190MQ2 ’23Q3 ’23: $191MQ4 ’23: $209MQ1 ’24: $226MQ1 ’24Q2 ’24: $225MQ3 ’24: $257MQ4 ’24: $279MQ4 ’24Q1 ’25: $287MQ2 ’25: $316MQ3 ’25: $356MQ3 ’25Q4 ’25: $370MQ1 ’26: $374Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.1%Common Stock: 2.9%
  • ETP · 97.1% · $184M
  • Common Stock · 2.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+17.2K17.2K+$473,963$473,963
METAMETA PLATFORMS INCNEW+1.3K1.3K+$365,326$365,326
NVDANVIDIA CORPORATIONNEW+776776+$328,264$328,264
INNOVATOR ETFS TRNEW+9.9K9.9K+$247,182$247,182
INNOVATOR ETFS TRNEW+6.8K6.8K+$208,575$208,575
VANGUARD WORLD FDSNEW+461461+$203,697$203,697
INNOVATOR ETFS TRSOLD OUT−12.5K0−$394,519$0
ARK ETF TRSOLD OUT−6.3K0−$254,223$0

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

Holdings — Q2 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INNOVATOR ETFS TRUS EQTY PWR BUF · US SML CP PWR B · INTRNL DEV JAN · DEFINED WLT SHLD · EMRGNG MKT JAN · US EQT ULTRA BF · US EQTY ULTRA B · US SML CP PWR ET32.56%$62M1.91M
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US DIVIDEND EQ · US LCAP VA ETF · US BRD MKT ETF · US SML CAP ETF · US MID-CAP ETF29.62%$56M1.03M
3VTVVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF14.80%$28M145.1K
4DIMENSIONAL ETF TRUSTUS TARGETED VLU4.80%$9M196.1K
5AIM ETF PRODUCTS TRUSTUS LRGCP B20 JAN · US LRGCP B20 OCT · US LRGCP B20 JUL · US LRGCP B20 APR3.47%$7M223.2K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF2.47%$5M78.8K
7PACER FDS TRPACER US SMALL · US CASH COWS 1002.20%$4M98.9K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.79%$3M67.6K
9AAPLAPPLE INChistory →COM1.06%$2M10.4K
10VANGUARD WHITEHALL FDSINTL DVD ETF1.02%$2M25.7K
11INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL0.55%$1M11.7K
12VANGUARD WELLINGTON FDUS VALUE FACTR0.52%$983,8869.9K
13VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.46%$867,33711.5K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$807,7402.4K
15NDQINVESCO QQQ TRUNIT SER 10.40%$755,1032.0K
16FIDELITY MERRIMACK STR TRTOTAL BD ETF0.34%$648,35314.3K
17MSFTMICROSOFT CORPCOM0.31%$588,1141.7K
18AMZNAMAZON COM INCCOM0.30%$570,0774.4K
19VANGUARD BD INDEX FDSINTERMED TERM0.25%$478,6076.4K
20VDCVANGUARD WORLD FDSCONSUM STP ETF0.24%$461,4922.4K
21SCHWSCHWAB CHARLES CORPCOM0.24%$459,2258.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$374M86Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$370M84Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$356M82Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$316M75Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$287M75May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M73Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M71Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M68Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M79Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M69Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$191M70Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$190M66Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$171M63Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$174M66Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M65Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M66Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M62May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$185M62Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M53Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$161M49Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M42Apr 26, 202113F-HRchanges · 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 ↗.