Compass Advisory Group LLC

CIK 0001720292 · Q2 2026

13F Equity AUM

$420.8M

+12.6% QoQ

Positions

+3 QoQ

AUM Rank

#5,464

Top 44%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,596 · Top 43%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 35.4%Top 10: 61.6%Top 20: 83.7%

IJAN7.7%

VT7.6%

BALT7.4%

KJAN6.7%

SCHM6.0%

SCHG5.6%

VTI5.5%

DFLV5.3%

CALF5.0%

VCSH4.8%

Others (79)38.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.3%

Fund2.4%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 89Median: 0.23%Avg: 1.12%

0–0.5%

60(10.2%)

0.5–1%

11(8.1%)

1–3%

5(8.8%)

3–5%

4(16.1%)

5%+

9(56.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 89vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased40Decreased30Exited0

New Positions

AMAT0.1%

+376

PMAR0.1%

+4K

VEA0.1%

+3K

Increased

VCSH4.8%

+62K(+32%)

BALT7.4%

+51K(+6%)

VUG0.5%

+21K(+501%)

IJAN7.7%

+13K(+2%)

VGLT2.5%

+11K(+7%)

SCHG5.6%

+11K(+2%)

SCHF3.1%

+8K(+2%)

DFLV5.3%

+7K(+1%)

CALF5.0%

+4K(+1%)

VGT0.1%

+4K(+679%)

Decreased

EQH0.1%

-6,862(-53%)

EOCT0.1%

-3,500(-21%)

POCT0.1%

-2,970(-20%)

SCHM6.0%

-2,859(-0%)

EJAN0.2%

-1,772(-6%)

OCTW0.6%

-1,473(-2%)

JANW1.1%

-1,469(-1%)

SCHD0.1%

-1,249(-9%)

KJUL0.4%

-755(-1%)

COWZ0.4%

-643(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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