Compass Advisory Group LLC reported 14 positions worth $12.31M for the quarter ended Jun 30, 2026, up 12.0% on the prior quarter. It opened 1 new position, added to 5, trimmed 6 and exited 0. Its largest holding is Apple Inc. at 32.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +816 | +45.7% | $304.39K | 7.89% |
| AMAT Applied Materials Inc | +376 | – | $271.85K | 2.21% |
| GOOGL Alphabet Inc. | +174 | +9.4% | $62.18K | 5.87% |
| BRK-B Berkshire Hathaway Inc | +38 | +1.3% | $19.01K | 11.66% |
| AVGO Broadcom Inc. | +31 | +3.5% | $11.71K | 2.84% |
| TSLA Tesla, Inc. | +4 | +0.7% | $1.68K | 1.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQH Equitable Holdings, Inc. | -6,862 | -53.1% | $301.10K | 2.16% |
| GOOG Alphabet Inc. | -260 | -28.5% | $91.87K | 1.87% |
| AMZN Amazon Com Inc | -352 | -6.9% | $83.90K | 9.2% |
| NVDA Nvidia Corp | -182 | -3.3% | $36.42K | 8.78% |
| AAPL Apple Inc. | -68 | -0.5% | $19.68K | 32.95% |
| META Meta Platforms, Inc. | -1 | -0.1% | $563.51 | 4.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +376 | $271.85K | 2.21% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.0K | $4.05M | 32.95% | -68 | -0.5% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,867 | $1.43M | 11.66% | +38 | +1.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 4,749 | $1.13M | 9.2% | -352 | -6.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 5,402 | $1.08M | 8.78% | -182 | -3.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,602 | $970.61K | 7.89% | +816 | +45.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 2,020 | $721.89K | 5.87% | +174 | +9.4% | Added | 0% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 7,375 | $680.49K | 5.53% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,064 | $599.58K | 4.87% | -1 | -0.1% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 924 | $349.04K | 2.84% | +31 | +3.5% | Added | 0% |
| 10 | SCI Service Corp International | Consumer Discretionary | 3,623 | $275.20K | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 376 | $271.85K | 2.21% | +376 | – | New | 0% |
| 12 | EQH Equitable Holdings, Inc. | Financial Services | 6,060 | $265.91K | 2.16% | -6,862 | -53.1% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 573 | $241.00K | 1.96% | +4 | +0.7% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 651 | $230.03K | 1.87% | -260 | -28.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Compass Advisory.
As of its Q2 2026 13F filing, Compass Advisory Group LLC’s five largest positions were Apple Inc. (AAPL) at 32.9%, Berkshire Hathaway Inc (BRK-B) at 11.7%, Amazon Com Inc (AMZN) at 9.2%, Nvidia Corp (NVDA) at 8.8%, Microsoft Corp (MSFT) at 7.9% of the reported portfolio.
Compass Advisory Group LLC reported a 13F portfolio worth $12.31M across 14 positions for Q2 2026. That is up 12.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($304.39K), Applied Materials Inc ($271.85K), Alphabet Inc. ($62.18K). It opened 1 new positions.
Its largest sales by value were Equitable Holdings, Inc. ($301.10K), Alphabet Inc. ($91.87K), Amazon Com Inc ($83.90K). It exited 0 positions entirely.
From the Form 13F-HR reports Compass Advisory Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.