Compass Advisory Group LLC ETF holdings
Melville, NY
Reported $408.5M in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$408.5M
ETFs held
75
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
97.1%
of $420.8M
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IJAN | Innovator Intl Developed Power Buffer ETF - Jan | $32.2M | 845,513 | +12,707 shares |
| VT | Vanguard Total World Stock ETF | $32.0M | 204,196 | +3,240 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $31.2M | 910,105 | +50,682 shares |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - Jan | $28.2M | 618,790 | +3,713 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $25.3M | 685,027 | −2,859 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $23.4M | 692,205 | +11,130 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $23.3M | 62,990 | +15 shares |
| DFLV | Dimensional US Large Cap Value ETF | $22.2M | 561,619 | +7,249 shares |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $21.1M | 416,688 | +4,351 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $20.2M | 255,805 | +62,206 shares |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001720292. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compass Advisory Group LLC own?
Compass Advisory Group LLC reported 75 ETF positions worth $408.5M in its Form 13F for June 30, 2026. The largest was IJAN, at $32.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.