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Livermore
Livermore
ZHEN

Compass Financial Group, Inc.

SEC CIK
0001666910
Latest filing
Aug 4, 2026

The latest 13F from Compass Financial Group, Inc. covers Q2 2026 (filed Aug 4, 2026): 51 long positions worth $236.7M. The top 10 holdings make up 60.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$7.57M
Added
9
Est. +$199.2K
Reduced
35
Est. −$9.97M
Sold out
1
Est. −$2.12M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.8%$32.6M
  2. iShares Tr464287689
    8.7%$20.5M
  3. iShares Russell 1000 Growth ETF464287614
    6.8%$16.2M
  4. Invesco Exchange Traded FD T46137V613
    5.9%$14.0M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    4.7%$11.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Malvern FDS922020805
    +$4.76MNew
  2. Direxion Shs ETF Tr25460E307
    +$2.03MNew
  3. AMATApplied Materials Inc
    +$315.2KNewHistory
  4. AMZNAmazon Com Inc
    +$265.3KNewHistory
  5. VVisa Inc.
    +$209.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Malvern FDS922020805
    +2.01 pp0.0% → 2.0%
  2. Direxion Shs ETF Tr25460E307
    +0.86 pp0.0% → 0.9%
  3. AMATApplied Materials Inc
    +0.13 pp0.0% → 0.1%History
  4. AMZNAmazon Com Inc
    +0.11 pp0.0% → 0.1%History
  5. VVisa Inc.
    +0.09 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Abrdn ETFs003261104
    −$2.12MSold out
  2. iShares Core S&P 500 ETF464287200
    −$1.86MReduced
  3. PIMCO ETF Tr72201R783
    −$1.61MReduced
  4. Ssga Active ETF Tr78467V608
    −$1.34MReduced
  5. iShares Russell 1000 Growth ETF464287614
    −$1.30MReducedConverted for a 4-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Abrdn ETFs003261104
    −0.96 pp1.0% → 0.0%
  2. PIMCO ETF Tr72201R783
    −0.75 pp1.1% → 0.3%
  3. Ssga Active ETF Tr78467V608
    −0.62 pp0.9% → 0.3%
  4. Janus Detroit STR Tr47103U845
    −0.31 pp4.8% → 4.5%
  5. iShares Tr464287440
    −0.22 pp2.9% → 2.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$236.7M
+$14.9M (+6.7%) vs. prior quarter
Positions
51
+4 vs. prior quarter
Top 10 concentration
60.1%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $236.7M (Q2 2026)

Q1 2021: $176.5MQ2 2021: $194.3MQ3 2021: $182.3MQ4 2021: $200.7MQ1 2022: $166.8MQ2 2022: $157.0MQ3 2022: $149.4MQ4 2022: $153.4MQ1 2023: $159.5MQ2 2023: $163.7MQ3 2023: $164.7MQ4 2023: $177.7MQ1 2024: $187.6MQ2 2024: $201.0MQ3 2024: $216.1MQ4 2024: $209.0MQ1 2025: $194.7MQ2 2025: $199.5MQ3 2025: $222.9MQ4 2025: $226.6MQ1 2026: $221.8MQ2 2026: $236.7M
Q1 2021Q2 2026
13F filings of Compass Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202651$236.7MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q1 2026SEC
Q1 2026May 5, 202647$221.8MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 5, 202648$226.6MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 5, 202546$222.9MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 7, 202539$199.5MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q1 2025SEC
Q1 2025May 6, 202537$194.7MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 5, 202540$209.0MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 4, 202440$216.1MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202438$201.0MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q1 2024SEC
Q1 2024May 2, 202436$187.6MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q4 2023SEC
Q4 2023Feb 2, 202435$177.7MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 3, 202330$164.7MiShares Core S&P 500 ETFiShares TrJanus Detroit STR Trvs. Q2 2023SEC
Q2 2023Aug 3, 2023Amended28$163.7MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q1 2023SEC
Q1 2023May 3, 202332$159.5MiShares Core S&P 500 ETFiShares TrJanus Detroit STR Trvs. Q4 2022SEC
Q4 2022Feb 10, 202331$153.4MiShares Core S&P 500 ETFiShares TrJanus Detroit STR Trvs. Q3 2022SEC
Q3 2022Nov 9, 202228$149.4MiShares Core S&P 500 ETFiShares TrJanus Detroit STR Trvs. Q2 2022SEC
Q2 2022Aug 5, 202227$157.0MiShares Core S&P 500 ETFiShares TrProShares Trvs. Q1 2022SEC
Q1 2022May 9, 202229$166.8MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q4 2021SEC
Q4 2021Feb 7, 202231$200.7MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q3 2021SEC
Q3 2021Nov 4, 202131$182.3MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q2 2021SEC
Q2 2021Aug 3, 202132$194.3MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETFvs. Q1 2021SEC
Q1 2021May 5, 202129$176.5MiShares Core S&P 500 ETFiShares TriShares Russell 1000 Growth ETF–SEC