13F Filings History of Compass Advisory Group LLC
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $420,797,065
- Largest 13F holdings
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IJAN VT BALT KJAN SCHM SCHG VTI DFLV CALF VCSH PJAN SCHB
+8 more
SCHF VGLT PBJA VXF VTV JANW AAPL VTEB - Form 13F summary
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- Compass Advisory Group LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Compass Advisory Group LLC reported 89 equity holdings with a total reported market value of $420,797,065 for Q2 2026. Top reported holdings included IJAN, VT, BALT, KJAN, and SCHM.
- Manager signature
- Lauren King - Chief Compliance Officer
- Manager location
- Melville, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$420,797,065
Quarter delta
+$47,077,036
Accepted
11 Aug 2026, 15:29
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 89 | $420,797,065 | +$13,940,067 | -$1,569,845 | +$12,370,222 | IJAN, VT, BALT, KJAN, SCHM | 13F-HR | 11 Aug 2026, 15:29 |
| 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 |