Compass Advisory Group LLC Portfolio Holdings
Q3 2025•82 long positions•$356.3M portfolio value
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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.8M 13.97% | -$12.8M Sold | — 1.9M shares | 2.4M → 1.9M −$12.8M | -20.47% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $25.6M 7.19% | +$20.5M Bought | — 186.0K shares | 37.2K → 186.0K +$20.5M | +399.87% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $24.7M 6.94% | +$1.9M Bought | — 753.5K shares | 694.4K → 753.5K +$1.9M | +8.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.4M 6.57% | +$22.3M Bought | — 513.1K shares | 24.0K → 513.1K +$22.3M | +2,036.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.0M 5.89% | +$778.4K Bought | — 707.9K shares | 681.7K → 707.9K +$778.4K | +3.85% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.7M 5.81% | +$27.3K Bought | — 62.9K shares | 62.8K → 62.9K +$27.3K | +0.13% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.9M 5.02% | +$463.5K Bought | — 408.3K shares | 397.7K → 408.3K +$463.5K | +2.66% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.5M 4.07% | +$13.1M Bought | — 468.5K shares | 46.1K → 468.5K +$13.1M | +916.68% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $13.6M 3.81% | +$13.2M Bought | — 415.5K shares | 12.3K → 415.5K +$13.2M | +3,270.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.1M 3.4% | +$6.8M Bought | — 151.4K shares | 66.6K → 151.4K +$6.8M | +127.34% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.3M 3.17% | -$10.5M Sold | — 280.3K shares | 541.4K → 280.3K −$10.5M | -48.22% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.9M 2.77% | +$1.6M Bought | — 173.5K shares | 145.1K → 173.5K +$1.6M | +19.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.2M 2.59% | +$18.9K Bought | — 396.7K shares | 395.8K → 396.7K +$18.9K | +0.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 1.81% | -$11.4M Sold | — 183.4K shares | 508.5K → 183.4K −$11.4M | -63.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.5M 1.81% | -$20.3K Sold | — 30.8K shares | 30.9K → 30.8K −$20.3K | -0.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.7M 1.6% | -$544.4K Sold | — 178.2K shares | 195.3K → 178.2K −$544.4K | -8.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.9M 1.38% | -$22.5M Sold | — 163.8K shares | 912.4K → 163.8K −$22.5M | -82.05% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.4M 1.23% | -$49.0K Sold | — 121.2K shares | 122.6K → 121.2K −$49.0K | -1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.1% | +$152.2K Bought | — 21.0K shares | 20.2K → 21.0K +$152.2K | +4.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 1.09% | +$260.8K Bought | — 77.9K shares | 72.7K → 77.9K +$260.8K | +7.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.989% | -$137.0K Sold | — 5.7K shares | 6.0K → 5.7K −$137.0K | -3.74% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $3.4M 0.963% | +$7.6K Bought | 0.0% 13.5K shares | 13.4K → 13.5K +$7.6K | +0.22% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 0.937% | — | — 72.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 0.918% | +$3.3M New | — 111.2K shares | 0 → 111.2K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.849% | -$26.8K Sold | — 103.9K shares | 104.8K → 103.9K −$26.8K | -0.88% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.808% | +$8.4K Bought | — 68.5K shares | 68.3K → 68.5K +$8.4K | +0.29% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.6M 0.732% | -$50.4K Sold | — 68.0K shares | 69.4K → 68.0K −$50.4K | -1.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.711% | +$107.7K Bought | — 35.5K shares | 34.0K → 35.5K +$107.7K | +4.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.675% | -$6.0M Sold | — 24.3K shares | 85.1K → 24.3K −$6.0M | -71.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.594% | -$13.8K Sold | — 75.9K shares | 76.4K → 75.9K −$13.8K | -0.65% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.581% | -$6.5K Sold | — 23.1K shares | 23.2K → 23.1K −$6.5K | -0.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.574% | +$61.0K Bought | — 4.3K shares | 4.1K → 4.3K +$61.0K | +3.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.512% | +$82.6K Bought | — 33.7K shares | 32.2K → 33.7K +$82.6K | +4.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.493% | -$25.3K Sold | — 45.8K shares | 46.4K → 45.8K −$25.3K | -1.42% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.4M 0.387% | — | — 24.0K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $1.3M 0.379% | +$1.5K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$1.5K | +0.11% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.367% | +$2.8K Bought | — 10.2K shares | 10.2K → 10.2K +$2.8K | +0.22% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.344% | — | — 35.8K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.1M 0.317% | -$41.2K Sold | — 42.9K shares | 44.5K → 42.9K −$41.2K | -3.52% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.3% | +$33.9K Bought | — 18.4K shares | 17.8K → 18.4K +$33.9K | +3.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.289% | -$46.9K Sold | — 1.7K shares | 1.8K → 1.7K −$46.9K | -4.36% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $981.0K 0.275% | +$72.7K Bought | 0.0% 4.5K shares | 4.1K → 4.5K +$72.7K | +8.0% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $971.7K 0.273% | -$8.9K Sold | — 29.3K shares | 29.5K → 29.3K −$8.9K | -0.91% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $963.0K 0.27% | +$653.4 Bought | — 26.5K shares | 26.5K → 26.5K +$653.4 | +0.07% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $941.9K 0.264% | +$256.9K Bought | 0.0% 5.0K shares | 3.7K → 5.0K +$256.9K | +37.51% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $935.7K 0.263% | -$30.3K Sold | — 24.3K shares | 25.1K → 24.3K −$30.3K | -3.13% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $935.1K 0.262% | — | — 27.3K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $852.5K 0.239% | -$12.6K Sold | — 20.2K shares | 20.5K → 20.2K −$12.6K | -1.46% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $820.7K 0.23% | +$104.2K Bought | 0.0% 1.1K shares | 976.0 → 1.1K +$104.2K | +14.55% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $793.6K 0.223% | -$660.9K Sold | — 3.2K shares | 5.9K → 3.2K −$660.9K | -45.44% | — — | Q4 2022 Held for 2y 11m |
