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Livermore
Livermore
ZHEN

Compass Financial Services Inc

SEC CIK
0002039088
Latest filing
Jul 24, 2026

The latest 13F from Compass Financial Services Inc covers Q2 2026 (filed Jul 24, 2026): 57 long positions worth $267.5M. The top 10 holdings make up 66.1% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 16.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

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
2
Est. +$422.0K
Added
38
Est. +$10.7M
Reduced
12
Est. −$609.8K
Sold out
1
Est. −$205.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    16.0%$42.7M
  2. WisdomTree Tr97717X669
    8.3%$22.1M
  3. JPMorgan Ultra-Short Income ETF46641Q837
    7.5%$20.0M
  4. Invesco Nasdaq 100 ETF46138G649
    6.7%$17.9M
  5. Invesco Exch Traded FD Tr II46138E339
    5.5%$14.8M

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$1.18MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.04MAdded
  3. J P Morgan Exchange Traded F46654Q724
    +$820.1KAdded
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$693.3KAdded
  5. WisdomTree Tr97717Y527
    +$621.1KAdded

Largest weight increases

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

  1. Invesco Exch Traded FD Tr II46138E339
    +1.23 pp4.3% → 5.5%
  2. Invesco Nasdaq 100 ETF46138G649
    +0.76 pp5.9% → 6.7%
  3. First Trust Rising Dividend Achievers ETF33738R506
    +0.27 pp3.9% → 4.1%
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.24 pp15.7% → 16.0%
  5. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.21 pp5.2% → 5.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Actively Managed Exc46090A697
    −$262.6KReduced
  2. GLDMWorld Gold Trust
    −$205.2KSold outHistory
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −$171.5KReduced
  4. WFCWells Fargo & Company
    −$68.0KReducedHistory
  5. SPYSPDR S&P 500 ETF Trust
    −$23.9KReducedHistory

Largest weight decreases

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

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −1.27 pp8.8% → 7.5%
  2. Invesco Actively Managed Exc46090A697
    −0.22 pp1.5% → 1.3%
  3. GLDMWorld Gold Trust
    −0.09 pp0.1% → 0.0%History
  4. CASYCaseys General Stores Inc
    −0.07 pp1.1% → 1.0%History
  5. WMTWalmart Inc.
    −0.05 pp0.2% → 0.2%History

Metrics

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

Portfolio value
$267.5M
+$36.7M (+15.9%) vs. prior quarter
Positions
57
+1 vs. prior quarter
Top 10 concentration
66.1%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
6.6 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 (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $267.5M (Q2 2026)

Q4 2024: $176.6MQ1 2025: $190.5MQ2 2025: $206.5MQ3 2025: $226.0MQ4 2025: $232.0MQ1 2026: $230.9MQ2 2026: $267.5M
Q4 2024Q2 2026
13F filings of Compass Financial Services Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202657$267.5MState Street SPDR Portfolio S&P 500 ETFWisdomTree TrJPMorgan Ultra-Short Income ETFvs. Q1 2026SEC
Q1 2026May 1, 202656$230.9MState Street SPDR Portfolio S&P 500 ETFJPMorgan Ultra-Short Income ETFWisdomTree Trvs. Q4 2025SEC
Q4 2025Feb 27, 2026294$232.0MState Street SPDR Portfolio S&P 500 ETFWisdomTree TrJPMorgan Ultra-Short Income ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025323$226.0MState Street SPDR Portfolio S&P 500 ETFWisdomTree TrJPMorgan Ultra-Short Income ETFvs. Q2 2025SEC
Q2 2025Aug 8, 2025302$206.5MState Street SPDR Portfolio S&P 500 ETFWisdomTree TrJPMorgan Ultra-Short Income ETFvs. Q1 2025SEC
Q1 2025Jun 10, 2025291$190.5MState Street SPDR Portfolio S&P 500 ETFJPMorgan Ultra-Short Income ETFWisdomTree Trvs. Q4 2024SEC
Q4 2024Jan 28, 2025205$176.6MState Street SPDR Portfolio S&P 500 ETFJPMorgan Ultra-Short Income ETFWisdomTree Tr–SEC