Compass Advisory Group LLC

RIA/Wealth

Compass Advisory Group LLC is a RIA/Wealth based in Melville, NY led by Jeffrey Joseph Myers, reporting $644.1M in AUM as of Q3 2025 with 88% ETF concentration and 63% concentrated in top 10 holdings.

CIOJeffrey Joseph Myers

Portfolio Value: $356.3M
Positions: 82
Top Holding: SCHB at 13.97%
Last Reported: Q3 2025

Address155 Pinelawn Road, Suite 210 N, Melville, NY, 11747, United States

Top Holdings

Largest long holdings in Compass Advisory Group LLC's portfolio (62.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Broad Market SCHB	ETF ETF	$49.8M	13.97%	-$12.8M Sold	— 1.9M shares	Q4 2020 Held for 4y 11m
2 Vanguard Total World Stock VT	ETF ETF	$25.6M	7.19%	+$20.5M Bought	— 186.0K shares	Q2 2022 Held for 3y 5m
3 BALT Innovator Defined Wealth Shield BALT	Unknown Unknown	$24.7M	6.94%	+$1.9M Bought	— 753.5K shares	Q4 2022 Held for 2y 11m
4 Innovator U.S. Equity Power Buffer ETF PJUL	ETF ETF	$23.4M	6.57%	+$22.3M Bought	— 513.1K shares	Q4 2022 Held for 2y 11m
5 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$21.0M	5.89%	+$778.4K Bought	— 707.9K shares	Q4 2020 Held for 4y 11m
6 Vanguard Total Stock Market VTI	ETF ETF	$20.7M	5.81%	+$27.3K Bought	— 62.9K shares	Q4 2020 Held for 4y 11m
7 Pacer US Small Cap Cash Cows 100 CALF	ETF ETF	$17.9M	5.02%	+$463.5K Bought	— 408.3K shares	Q3 2022 Held for 3y 2m
8 Innovator U.S. Small Cap Power Buffer ETF KJUL	ETF ETF	$14.5M	4.07%	+$13.1M Bought	— 468.5K shares	Q2 2021 Held for 4y 5m
9 Innovator International Developed Power Buffer ETF IJUL	ETF ETF	$13.6M	3.81%	+$13.2M Bought	— 415.5K shares	Q3 2024 Held for 1y 2m
10 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$12.1M	3.40%	+$6.8M Bought	— 151.4K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Compass Advisory Group LLC's latest filing

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Market Value

$356.3M

Prior: $316.0M

Q/Q Change

+12.75%

+$40.3M

Net Flows % of MV

+5.83%

Turnover Ratio

21.37%

New Purchases

4 stocks

$4.3M

Added To

34 stocks

+$81.9M

Sold Out Of

0 stocks

Reduced Holdings

28 stocks

-$65.4M

Increased Positions

Position	Shares Δ	Change
1 PBJL PGIM US Large-Cap Buffer 20 ETF PBJL	New	0 → 111.2K +$3.3M
2 Broadcom Inc. AVGO	New	0 → 1.2K +$400.8K
3 Tesla, Inc. TSLA	New	0 → 871.0 +$387.4K
4 Innovator Growth-100 Power Buffer ETF NAPR	New	0 → 3.9K +$204.8K
5 Innovator International Developed Power Buffer ETF IJUL	+3,270.4%	12.3K → 415.5K +$13.2M

Decreased Positions

Position	Shares Δ	Change
1 PBJA PGIM US Large-Cap Buffer 20 ETF PBJA	-82.05%	912.4K → 163.8K −$22.5M
2 VanEck Morningstar Wide Moat ETF MOAT	-71.5%	85.1K → 24.3K −$6.0M
3 Innovator International Developed Power Buffer ETF IJAN	-63.93%	508.5K → 183.4K −$11.4M
4 Innovator U.S. Small Cap Power Buffer ETF KJAN	-48.22%	541.4K → 280.3K −$10.5M
5 Invesco NASDAQ 100 ETF QQQM	-45.44%	5.9K → 3.2K −$660.9K