Key facts
- Compass Advisory Group LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $373,720,029.
13F Filings History of Compass Advisory Group LLC
- Latest 13F report
- Q1 2026 - 21 Apr 2026
- Value $
- $373,720,029
- Signature - Title
- Lauren King - Chief Compliance Officer
- Location
- Melville, NY
- Summary
- This page shows a list of all the recent 13F filings made by Compass Advisory Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Compass Advisory Group LLC reported 86 stock holdings with total value $373,720,029 as of Q1 2026. Top holdings included IJAN, BALT, VT, KJAN, and SCHM.
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Holdings Value
Change
- Most recent filing was accepted on 21 Apr 2026, 14:08.
- Reported value moved from $370,124,681 to $373,720,029.
Research use
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 86 | $373,720,029 | +$100,339,934 | -$91,695,236 | +$8,644,698 | IJAN, BALT, VT, KJAN, SCHM | 13F-HR | 21 Apr 2026, 14:08 |
| Q4 2025 | 84 | $370,124,681 | +$8,758,303 | -$1,728,925 | +$7,029,378 | SCHB, BALT, VT, PJUL, SCHM | 13F-HR | 21 Jan 2026, 17:21 |
| Q3 2025 | 82 | $356,301,277 | +$86,855,297 | -$65,439,164 | +$21,416,133 | SCHB, VT, BALT, PJUL, SCHM | 13F-HR | 06 Nov 2025, 17:02 |
| Q2 2025 | 75 | $316,015,967 | +$13,072,578 | -$4,422,522 | +$8,650,056 | SCHB, PBJA, BALT, KJAN, VTI | 13F-HR | 28 Jul 2025, 17:12 |
| Q1 2025 | 75 | $287,226,815 | +$20,119,691 | -$3,181,447 | +$16,938,244 | SCHB, PBJA, BALT, KJAN, SCHM | 13F-HR | 13 May 2025, 11:16 |
| Q4 2024 | 73 | $279,342,722 | +$128,519,786 | -$55,354,093 | +$73,165,693 | SCHB, PBJA, BALT, KJAN, VTI | 13F-HR | 24 Jan 2025, 11:13 |
| Q3 2024 | 71 | $257,131,778 | +$34,319,601 | -$13,934,942 | +$20,384,659 | SCHB, JANW, KJAN, VTI, IJAN | 13F-HR | 23 Oct 2024, 08:26 |
| Q2 2024 | 68 | $225,142,043 | +$2,453,225 | -$6,285,983 | -$3,832,758 | SCHB, JANW, KJAN, VTI, DFAT | 13F-HR | 31 Jul 2024, 15:59 |
| Q1 2024 | 79 | $226,187,162 | +$7,868,021 | -$3,340,478 | +$4,527,543 | SCHB, JANW, KJAN, VTI, DFAT | 13F-HR | 30 Apr 2024, 09:57 |
| Q4 2023 | 69 | $208,628,126 | +$89,421,910 | -$90,440,715 | -$1,018,805 | SCHB, JANW, KJAN, VTI, DFAT | 13F-HR | 29 Jan 2024, 08:40 |
| Q3 2023 | 70 | $190,652,260 | +$54,135,291 | -$47,684,519 | +$6,450,772 | SCHX, KJUL, PJUL, VTI, SCHF | 13F-HR | 24 Oct 2023, 16:42 |
| Q2 2023 | 66 | $189,651,157 | +$15,972,540 | -$7,193,610 | +$8,778,930 | PDEC, SCHX, PJAN, KJAN, SCHG | 13F-HR | 18 Jul 2023, 12:14 |
| Q1 2023 | 63 | $171,269,905 | +$28,287,339 | -$32,004,610 | -$3,717,271 | PDEC, SCHX, PJAN, VTI, SCHG | 13F-HR | 20 Apr 2023, 12:53 |
| Q4 2022 | 66 | $173,671,190 | +$40,761,071 | -$63,415,104 | -$22,654,033 | VTI, SCHX, BALT, SCHG, PJAN | 13F-HR | 19 Jan 2023, 10:57 |
| Q3 2022 | 65 | $178,074,000 | +$18,791,133 | -$17,849,942 | +$941,191 | SCHX, JANW, UJAN, VTI, SCHD | 13F-HR | 20 Oct 2022, 16:19 |
| Q2 2022 | 66 | $183,751,000 | +$33,982,905 | -$22,753,914 | +$11,228,991 | SCHX, JANW, VTI, VCSH, SCHG | 13F-HR | 14 Jul 2022, 08:47 |
| Q1 2022 | 62 | $191,967,000 | +$29,881,861 | -$6,795,211 | +$23,086,650 | PJAN, SCHX, KJAN, VTI, JANW | 13F-HR | 09 May 2022, 15:01 |
| Q4 2021 | 62 | $184,496,000 | +$94,233,132 | -$86,027,265 | +$8,205,867 | PJAN, KJAN, SCHX, VTI, VCSH | 13F-HR | 19 Jan 2022, 11:17 |
| Q3 2021 | 53 | $169,485,000 | +$11,690,931 | -$2,172,643 | +$9,518,288 | JULW, VTI, VTV, VCSH, KJUL | 13F-HR | 09 Nov 2021, 11:52 |
| Q2 2021 | 49 | $160,699,000 | +$46,127,583 | -$39,974,616 | +$6,152,967 | VTI, JULW, VTV, VCSH, KJUL | 13F-HR | 22 Jul 2021, 12:57 |
| Q1 2021 | 42 | $149,453,000 | +$36,631,806 | -$21,751,233 | +$14,880,573 | VTI, PJAN, VCSH, VGSH, VTV | 13F-HR | 26 Apr 2021, 07:30 |
| Q4 2020 | 39 | $130,413,000 | $0 | $0 | $0 | VTI, VCSH, PJAN, VGSH, VTV | 13F-HR | 26 Apr 2021, 07:26 |