Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 79
- +10 vs. Q4 2023
- Portfolio value
- $226.2M
- +$17.6M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPKOpko Health, Inc. | COM | 50,000 | $60.0K | <0.1% | +50,000 | New | History |
| LACLithium Americas Corp. | Stock | 10,000 | $67.2K | <0.1% | +10,000 | New | History |
| NIONIO Inc. | ADR | 15,000 | $67.5K | <0.1% | +15,000 | New | History |
| NKTXNkarta, Inc. | COM | 10,000 | $108.1K | <0.1% | +10,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 386 | $201.9K | 0.1% | +386 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,204 | $219.9K | 0.1% | −40−3.2% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,750 | $226.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,119 | $228.4K | 0.1% | −21−1.8% | Reduced | – |
| Paramount Global92556H206 | CL B | 20,300 | $238.9K | 0.1% | +20,300 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,650 | $244.4K | 0.1% | +7,650 | New | – |
| RIOTRiot Platforms, Inc. | COM | 20,000 | $244.8K | 0.1% | +20,000 | New | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,919 | $269.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,940 | $280.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,790 | $283.4K | 0.1% | +363+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,098 | $286.2K | 0.1% | +2+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $295.3K | 0.1% | +1+0.2% | Added | – |
| LILi Auto Inc. | SPONSORED ADS | 10,000 | $302.8K | 0.1% | +10,000 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,131 | $306.0K | 0.1% | −476−29.6% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 12,910 | $310.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,311 | $311.2K | 0.1% | −405−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,316 | $328.8K | 0.1% | +1,316 | New | – |
| AAAlcoa Corp | Stock | 10,000 | $337.9K | 0.1% | +10,000 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,430 | $357.2K | 0.2% | −2,474−35.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,409 | $407.9K | 0.2% | +9+0.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,787 | $479.4K | 0.2% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 16,649 | $503.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,278 | $521.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,210 | $536.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,243 | $543.0K | 0.2% | +47+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,432 | $574.6K | 0.3% | −1,973−21.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,824 | $581.1K | 0.3% | −54−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,382 | $581.4K | 0.3% | −154−10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 660 | $596.4K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,375 | $605.8K | 0.3% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 50,000 | $609.5K | 0.3% | +50,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,056 | $612.2K | 0.3% | +4,056 | New | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 22,597 | $643.2K | 0.3% | −46−0.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,558 | $650.0K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 15,215 | $659.6K | 0.3% | +5,526+57.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17,538 | $666.1K | 0.3% | −989−5.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,423 | $691.2K | 0.3% | +30+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,957 | $713.8K | 0.3% | −10.0% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 23,176 | $836.7K | 0.4% | −3,447−12.9% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 31,640 | $915.7K | 0.4% | −3,420−9.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,182 | $968.8K | 0.4% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 29,451 | $989.4K | 0.4% | −1,680−5.4% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 35,762 | $1.00M | 0.4% | −2,842−7.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,511 | $1.02M | 0.4% | −311−1.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,531 | $1.03M | 0.5% | −6,355−27.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,581 | $1.09M | 0.5% | +37+1.5% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,686 | $1.16M | 0.5% | +29+0.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,331 | $1.25M | 0.6% | −660−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,204 | $1.45M | 0.6% | +117+2.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 50,139 | $1.47M | 0.6% | −4,012−7.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,527 | $1.57M | 0.7% | −2,130−5.4% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 55,261 | $1.80M | 0.8% | −1,015−1.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,298 | $1.84M | 0.8% | −973−2.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,532 | $1.92M | 0.8% | +18+0.1% | Added | – |
| AAPLApple Inc. | Stock | 11,311 | $1.94M | 0.9% | −70−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,428 | $2.43M | 1.1% | +1,966+5.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,891 | $2.43M | 1.1% | +384+1.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,315 | $2.58M | 1.1% | −2,397−9.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 65,930 | $2.58M | 1.1% | −4,135−5.9% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 73,572 | $2.69M | 1.2% | −900−1.2% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 81,498 | $2.76M | 1.2% | −52−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,755 | $2.77M | 1.2% | −43−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,204 | $2.90M | 1.3% | −95−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,962 | $2.98M | 1.3% | −1,843−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,701 | $3.53M | 1.6% | +936+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,289 | $3.92M | 1.7% | −1,446−3.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,630 | $4.14M | 1.8% | −901−3.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 210,163 | $8.20M | 3.6% | +139+0.1% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 346,660 | $9.01M | 4.0% | +13,548+4.1% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 352,604 | $11.0M | 4.9% | +13,082+3.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 273,562 | $14.9M | 6.6% | +6,313+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,634 | $16.0M | 7.1% | −248−0.4% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 548,065 | $19.4M | 8.6% | +36,817+7.2% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 892,718 | $28.1M | 12.4% | +35,077+4.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 735,269 | $44.9M | 19.8% | +4,827+0.7% | Added | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 1,926 | $243.6K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,496 | $230.3K | 0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,075 | $211.6K | 0.1% | – |