SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Compass Advisory Group LLC

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

Reported Value
$225M
Q2 2024
Positions
68
Filings on Record
22
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Compass Advisory Group LLC reported $225M in U.S.-listed holdings across 68 positions for Q2 2024.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.8% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 11.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+20.8%
Schwab Strategic Tr

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: 96.9%Common Stock: 3.1%
  • ETP · 96.9% · $218M
  • Common Stock · 3.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONADDED+5.9K6.6K+$219,014$815,364
CMCSACOMCAST CORP NEWSOLD OUT−15.2K0−$659,569$0
GOOGLALPHABET INCSOLD OUT−4.1K0−$612,172$0
VALE S ASOLD OUT−50.0K0−$609,500$0
AAALCOA CORPSOLD OUT−10.0K0−$337,900$0
LILI AUTO INCSOLD OUT−10.0K0−$302,800$0
RIOTRIOT PLATFORMS INCSOLD OUT−20.0K0−$244,800$0
PARAMOUNT GLOBALSOLD OUT−20.3K0−$238,931$0

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

Holdings — Q2 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF · US MID-CAP ETF · US SML CAP ETF · US LRG CAP ETF29.63%$67M1.11M
2KJULINNOVATOR ETFS TRUSTUS SML CP PWR B · INTRNL DEV JAN · US EQTY PWR BUF · DEFINED WLT SHLD · US EQTY ULTRA B · EMRGNG MKT JAN · US EQT ULTRA BF · US SML CP PWR ET19.14%$43M1.28M
3AIM ETF PRODUCTS TRUSTUS LRGCP B20 JAN · US LRGCP B20 OCT · US LRGCP B20 JUL · US LRGCP B20 APR15.05%$34M1.05M
4VTVVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF12.28%$28M113.2K
5DIMENSIONAL ETF TRUSTUS TARGETED VLU6.35%$14M275.7K
6PACER FDS TRUS LRG CP CASH · PACER US SMALL · US CASH COWS 1005.21%$12M397.8K
7VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF2.90%$7M99.1K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.32%$3M59.4K
9AAPLAPPLE INChistory →COM1.02%$2M10.9K
10VANGUARD WHITEHALL FDSINTL DVD ETF0.83%$2M23.1K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$1M2.6K
12VANGUARD WELLINGTON FDUS VALUE FACTR0.43%$973,4198.6K
13NVDANVIDIA CORPORATIONCOM0.36%$815,3646.6K
14NDQINVESCO QQQ TRUNIT SER 10.34%$766,2111.6K
15AMZNAMAZON COM INCCOM0.34%$764,6884.0K
16METAMETA PLATFORMS INCCL A0.32%$717,8951.4K
17INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.31%$701,3173.6K
18SCHWSCHWAB CHARLES CORPCOM0.27%$617,1548.4K
19MSFTMICROSOFT CORPCOM0.27%$610,9811.4K
20VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.26%$579,8427.5K
21FIDELITY MERRIMACK STR TRTOTAL BD ETF0.26%$579,47612.8K

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 ↗.