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Livermore
Livermore
ZHEN

Compass Advisory Group LLC

SEC CIK
0001720292
Latest filing
Aug 11, 2026

The latest 13F from Compass Advisory Group LLC covers Q2 2026 (filed Aug 11, 2026): 89 long positions worth $420.8M. The top 10 holdings make up 61.6% of the portfolio, and the largest is Innovator ETFs Trust at 7.7%. Livermore has 22 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
3
Est. +$694.8K
Added
37
Est. +$10.7M
Reduced
31
Est. −$1.58M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Innovator ETFs Trust45782C524
    7.7%$32.2M
  2. Vanguard Total World Stock ETF922042742
    7.6%$32.0M
  3. Innovator ETFs Trust45783Y855
    7.4%$31.2M
  4. Innovator ETFs Trust45782C474
    6.7%$28.2M
  5. Schwab U.S. Mid-Cap ETF808524508
    6.0%$25.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C409
    +$4.92MAdded
  2. Innovator ETFs Trust45783Y855
    +$1.74MAdded
  3. Vanguard Long-Term Treasury ETF92206C847
    +$633.0KAdded
  4. Vanguard Total World Stock ETF922042742
    +$508.5KAdded
  5. Innovator ETFs Trust45782C524
    +$483.9KAdded

Largest weight increases

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

  1. Vanguard Scottsdale FDS92206C409
    +0.70 pp4.1% → 4.8%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +0.26 pp5.3% → 5.6%
  3. Vanguard Total World Stock ETF922042742
    +0.18 pp7.4% → 7.6%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.13 pp5.4% → 5.5%
  5. Vanguard Index FDS922908652
    +0.12 pp1.7% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. EQHEquitable Holdings, Inc.
    −$301.1KReducedHistory
  2. Innovator U.S. Equity Power Buffer ETF - October45782C797
    −$137.8KReduced
  3. SPYSPDR S&P 500 ETF Trust
    −$130.1KReducedHistory
  4. Innovator ETFs Trust45782C623
    −$119.5KReduced
  5. Schwab U.S. Mid-Cap ETF808524508
    −$105.4KReduced

Largest weight decreases

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

  1. Aim ETF Products Trust00888H802
    −0.08 pp1.1% → 1.0%
  2. EQHEquitable Holdings, Inc.
    −0.07 pp0.1% → 0.1%History
  3. Pacer US Cash Cows 100 ETF69374H881
    −0.06 pp0.4% → 0.4%
  4. Aim ETF Products Trust00888H505
    −0.05 pp0.7% → 0.6%
  5. Vanguard Whitehall FDS921946810
    −0.05 pp0.6% → 0.5%

Metrics

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

Portfolio value
$420.8M
+$47.1M (+12.6%) vs. prior quarter
Positions
89
+3 vs. prior quarter
Top 10 concentration
61.6%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
18.4 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 $420.8M (Q2 2026)

Q1 2021: $149.8MQ2 2021: $161.1MQ3 2021: $169.9MQ4 2021: $184.9MQ1 2022: $192.4MQ2 2022: $184.1MQ3 2022: $178.5MQ4 2022: $174.4MQ1 2023: $171.3MQ2 2023: $189.7MQ3 2023: $190.7MQ4 2023: $208.6MQ1 2024: $226.2MQ2 2024: $225.1MQ3 2024: $257.1MQ4 2024: $279.3MQ1 2025: $287.2MQ2 2025: $316.0MQ3 2025: $356.3MQ4 2025: $370.1MQ1 2026: $373.7MQ2 2026: $420.8M
Q1 2021Q2 2026
13F filings of Compass Advisory Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202689$420.8MInnovator ETFs TrustVanguard Total World Stock ETFInnovator ETFs Trustvs. Q1 2026SEC
Q1 2026Apr 21, 202686$373.7MInnovator ETFs TrustInnovator ETFs TrustVanguard Total World Stock ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202684$370.1MSchwab U.S. Broad Market ETFInnovator ETFs TrustVanguard Total World Stock ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202582$356.3MSchwab U.S. Broad Market ETFVanguard Total World Stock ETFInnovator ETFs Trustvs. Q2 2025SEC
Q2 2025Jul 28, 202575$316.0MSchwab U.S. Broad Market ETFPgim Rock ETF TrInnovator ETFs Trustvs. Q1 2025SEC
Q1 2025May 13, 202575$287.2MSchwab U.S. Broad Market ETFPgim Rock ETF TrInnovator ETFs Trustvs. Q4 2024SEC
Q4 2024Jan 24, 202573$279.3MSchwab U.S. Broad Market ETFPgim Rock ETF TrInnovator ETFs Trustvs. Q3 2024SEC
Q3 2024Oct 23, 202471$257.1MSchwab U.S. Broad Market ETFAim ETF Products TrustInnovator ETFs Trustvs. Q2 2024SEC
Q2 2024Jul 31, 202468$225.1MSchwab U.S. Broad Market ETFAim ETF Products TrustInnovator ETFs Trustvs. Q1 2024SEC
Q1 2024Apr 30, 202479$226.2MSchwab U.S. Broad Market ETFAim ETF Products TrustInnovator ETFs Trustvs. Q4 2023SEC
Q4 2023Jan 29, 202469$208.6MSchwab U.S. Broad Market ETFAim ETF Products TrustInnovator ETFs Trustvs. Q3 2023SEC
Q3 2023Oct 24, 202370$190.7MSchwab U.S. Large-Cap ETFInnovator ETFs TrustInnovator ETFs Trustvs. Q2 2023SEC
Q2 2023Jul 18, 202366$189.7MInnovator ETFs TrustSchwab U.S. Large-Cap ETFInnovator ETFs Trustvs. Q1 2023SEC
Q1 2023Apr 20, 202363$171.3MInnovator ETFs TrustSchwab U.S. Large-Cap ETFInnovator ETFs Trustvs. Q4 2022SEC
Q4 2022Jan 19, 202366$174.4MVanguard Morningstar Total Stock Market ETFSchwab U.S. Large-Cap ETFInnovator ETFs Trustvs. Q3 2022SEC
Q3 2022Oct 20, 202265$178.5MSchwab U.S. Large-Cap ETFAim ETF Products TrustInnovator U.S. Equity Ultra Buffer ETF - Januaryvs. Q2 2022SEC
Q2 2022Jul 14, 202266$184.1MSchwab U.S. Large-Cap ETFAim ETF Products TrustVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022May 9, 202262$192.4MInnovator ETFs TrustSchwab U.S. Large-Cap ETFInnovator ETFs Trustvs. Q4 2021SEC
Q4 2021Jan 19, 202262$184.9MInnovator ETFs TrustInnovator ETFs TrustSchwab U.S. Large-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 9, 202153$169.9MAim ETF Products TrustVanguard Morningstar Total Stock Market ETFVanguard Morningstar Value ETFvs. Q2 2021SEC
Q2 2021Jul 22, 202149$161.1MVanguard Morningstar Total Stock Market ETFAim ETF Products TrustVanguard Morningstar Value ETFvs. Q1 2021SEC
Q1 2021Apr 26, 202142$149.8MVanguard Morningstar Total Stock Market ETFInnovator ETFs TrustVanguard Scottsdale FDS–SEC