Institutional Fund
Compass Advisory Group LLC
Melville, NYCIK 17202925 filings on record
Portfolio Value
$373.72M
Q1 2026
Holdings
86
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.0%
from $370.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Innovator Etfs Trust8.1%
- Innovator Etfs Trust7.7%
- Vanguard Intl Equity Index F7.4%
- Innovator Etfs Trust6.9%
- Schwab Strategic Tr5.7%
- Vanguard Index Fds5.4%
- Other58.8%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust | 832.8K | $30.21M | 8.1% | +646.4K | Added |
| 2 | Innovator Etfs Trust | 859.4K | $28.76M | 7.7% | +52.6K | Added |
| 3 | Vanguard Intl Equity Index F | 201.0K | $27.80M | 7.4% | +12.8K | Added |
| 4 | Innovator Etfs Trust | 615.1K | $25.66M | 6.9% | +332.3K | Added |
| 5 | Schwab Strategic Tr | 687.9K | $21.30M | 5.7% | −23.1K | Reduced |
| 6 | Vanguard Index Fds | 63.0K | $20.20M | 5.4% | −217 | Reduced |
| 7 | Schwab Strategic Tr | 681.1K | $19.84M | 5.3% | +508.0K | Added |
| 8 | Dimensional ETF Trust | 554.4K | $19.80M | 5.3% | +554.4K | New |
| 9 | Pacer Fds Tr | 412.3K | $18.50M | 5.0% | +2.2K | Added |
| 10 | Innovator Etfs Trust | 370.6K | $17.09M | 4.6% | +302.3K | Added |
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