SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Compass Advisory Group LLC

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

Reported Value
$191M
Q3 2023
Positions
70
Filings on Record
22
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Compass Advisory Group LLC reported $191M in U.S.-listed holdings across 70 positions for Q3 2023.

Its largest position, Schwab Strategic Tr, represents 8.3% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+27.1%
vs prior filed quarter
Top-10 Concentration
+57.4%
share of reported value
Largest Position
+8.3%
Schwab Strategic Tr
New / Exited
7 / 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%ADR: 0.1%
  • ETP · 97.1% · $185M
  • Common Stock · 2.9% · $5M
  • ADR · 0.1% · $118,424

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+427.1K427.1K+$14M$14M
VANGUARD WORLD FDSNEW+65.3K65.3K+$5M$5M
INNOVATOR ETFS TRNEW+165.7K165.7K+$4M$4M
INNOVATOR ETFS TRNEW+14.3K14.3K+$462,607$462,607
CMCSACOMCAST CORP NEWNEW+9.6K9.6K+$423,652$423,652
NIONIO INCNEW+13.1K13.1K+$118,424$118,424
BLNKBLINK CHARGING CONEW+11.0K11.0K+$33,660$33,660
KJULINNOVATOR ETFS TRADDED+582.9K593.5K+$15M$15M

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

Holdings — Q3 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KJULINNOVATOR ETFS TRUS SML CP PWR B · US EQTY PWR BUF · INTRNL DEV JULY · INTRNL DEV JAN · DEFINED WLT SHLD · EMRGNG MKT JAN · US EQTY ULTRA B · US EQT ULTRA BF29.22%$56M1.91M
2SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US LCAP GR ETF · US BRD MKT ETF · US LCAP VA ETF · US SML CAP ETF · US MID-CAP ETF · US DIVIDEND EQ27.97%$53M1.08M
3VTVVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF14.22%$27M145.7K
4VANGUARD WORLD FDSHEALTH CAR ETF · FINANCIALS ETF5.60%$11M88.4K
5DIMENSIONAL ETF TRUSTUS TARGETED VLU4.94%$9M206.2K
6AIM ETF PRODUCTS TRUSTUS LRGCP B20 OCT · US LRGCP B20 JAN · US LRGCP B20 JUL · US LRGCP B20 APR3.70%$7M237.9K
7VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF2.56%$5M84.7K
8PACER FDS TRPACER US SMALL · US CASH COWS 1002.17%$4M95.7K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.66%$3M65.9K
10AAPLAPPLE INCCOM0.96%$2M10.7K
11VANGUARD WHITEHALL FDSINTL DVD ETF0.88%$2M23.5K
12INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL0.53%$1M11.7K
13VANGUARD WELLINGTON FDUS VALUE FACTR0.51%$970,3409.7K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$829,7692.4K
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.40%$763,88710.2K
16NDQINVESCO QQQ TRUNIT SER 10.40%$759,0692.1K
17FIDELITY MERRIMACK STR TRTOTAL BD ETF0.33%$623,43914.3K
18AMZNAMAZON COM INCCOM0.28%$531,1194.2K
19MSFTMICROSOFT CORPCOM0.26%$497,0031.6K

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 ↗.