Compass Advisory Group LLC
Net buyer this quarter
$421M
18
+$1.73M
10.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BALT | $31.2M | 7.41% | Not reported | +5.9% | Q3 2022 |
 AAPL | $4.05M | 0.96% | 0.00% | -0.5% | Q4 2020 |
| PDEC | $3.32M | 0.79% | Not reported | -0.5% | Q4 2020 |
 BRK.B | $1.43M | 0.34% | Not reported | +1.3% | Q4 2020 |
 QQQ | $1.23M | 0.29% | Not reported | Not reported | Q3 2022 |
 AMZN | $1.13M | 0.27% | 0.00% | -6.9% | Q4 2020 |
 NVDA | $1.08M | 0.26% | 0.00% | -3.3% | Q2 2023 |
 MSFT | $971K | 0.23% | 0.00% | +45.7% | Q4 2020 |
 GOOGL | $722K | 0.17% | 0.00% | +9.4% | Q1 2024 |
 SCHW | $680K | 0.16% | 0.00% | Not reported | Q3 2021 |
 META | $600K | 0.14% | Not reported | -0.1% | Q3 2021 |
 AVGO | $349K | 0.08% | 0.00% | +3.5% | Q3 2025 |
 SCI | $275K | 0.07% | 0.00% | Not reported | Q2 2025 |
 AMAT | $272K | 0.06% | 0.00% | New | Q2 2026 |
| EQH | $266K | 0.06% | 0.00% | -53.1% | Q1 2026 |
 TSLA | $241K | 0.06% | 0.00% | +0.7% | Q3 2025 |
| GOOG | $230K | 0.05% | Not reported | -28.5% | Q4 2025 |
 SPY | $217K | 0.05% | Not reported | -37.5% | Q4 2021 |
| Q1 2026 | |||||
| BALT | $28.8M | 7.70% | Not reported | +6.5% | Q3 2022 |
| AAPL | $3.57M | 0.96% | 0.00% | +2.5% | Q4 2020 |
| PDEC | $3.1M | 0.83% | Not reported | +0.2% | Q4 2020 |
| BRK.B | $1.36M | 0.36% | Not reported | +1.5% | Q4 2020 |
| AMZN | $1.06M | 0.28% | 0.00% | +14.0% | Q4 2020 |
| NVDA | $974K | 0.26% | 0.00% | +6.2% | Q2 2023 |
| QQQ | $959K | 0.26% | Not reported | -2.9% | Q3 2022 |
| SCHW | $693K | 0.19% | 0.00% | -6.4% | Q3 2021 |
| MSFT | $661K | 0.18% | 0.00% | +7.0% | Q4 2020 |
| META | $609K | 0.16% | Not reported | +1.9% | Q3 2021 |
| GOOGL | $531K | 0.14% | 0.00% | +4.4% | Q1 2024 |
| EQH | $480K | 0.13% | 0.00% | New | Q1 2026 |
| SPY | $302K | 0.08% | Not reported | Not reported | Q4 2021 |
| SCI | $299K | 0.08% | 0.00% | Not reported | Q2 2025 |
| AVGO | $276K | 0.07% | 0.00% | +5.8% | Q3 2025 |
| GOOG | $261K | 0.07% | Not reported | +39.9% | Q4 2025 |
| TSLA | $212K | 0.06% | 0.00% | +2.7% | Q3 2025 |
| Q4 2025 | |||||
| BALT | $27M | 7.30% | Not reported | +7.1% | Q3 2022 |
| AAPL | $3.74M | 1.01% | 0.00% | +1.9% | Q4 2020 |
| PDEC | $3.15M | 0.85% | Not reported | +6.1% | Q4 2020 |
| BRK.B | $1.4M | 0.38% | Not reported | +3.8% | Q4 2020 |
| QQQ | $1.05M | 0.28% | Not reported | Not reported | Q3 2022 |
| AMZN | $1.03M | 0.28% | 0.00% | +0.1% | Q4 2020 |
| NVDA | $980K | 0.26% | 0.00% | +4.1% | Q2 2023 |
| MSFT | $807K | 0.22% | 0.00% | +13.3% | Q4 2020 |
| SCHW | $787K | 0.21% | 0.00% | Not reported | Q3 2021 |
| META | $690K | 0.19% | Not reported | -6.5% | Q3 2021 |
| GOOGL | $553K | 0.15% | 0.00% | +25.8% | Q1 2024 |
| AVGO | $292K | 0.08% | 0.00% | -30.5% | Q3 2025 |
| SCI | $282K | 0.08% | 0.00% | -0.3% | Q2 2025 |
| TSLA | $249K | 0.07% | 0.00% | -36.4% | Q3 2025 |
| GOOG | $204K | 0.06% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| BALT | $24.7M | 6.94% | Not reported | +8.5% | Q3 2022 |
| AAPL | $3.43M | 0.96% | 0.00% | +0.2% | Q4 2020 |
| PDEC | $2.88M | 0.81% | Not reported | +0.3% | Q4 2020 |
| BRK.B | $1.35M | 0.38% | Not reported | +0.1% | Q4 2020 |
| QQQ | $1.03M | 0.29% | Not reported | -4.4% | Q3 2022 |
| AMZN | $981K | 0.28% | 0.00% | +8.0% | Q4 2020 |
| NVDA | $942K | 0.26% | 0.00% | +37.5% | Q2 2023 |
| META | $821K | 0.23% | Not reported | +14.6% | Q3 2021 |
| MSFT | $763K | 0.21% | 0.00% | +0.2% | Q4 2020 |
| SCHW | $752K | 0.21% | 0.00% | Not reported | Q3 2021 |
| AVGO | $401K | 0.11% | 0.00% | New | Q3 2025 |
| TSLA | $387K | 0.11% | 0.00% | New | Q3 2025 |
| GOOGL | $342K | 0.10% | 0.00% | Not reported | Q1 2024 |
| SCI | $302K | 0.08% | 0.00% | -0.4% | Q2 2025 |
| SPY | $228K | 0.06% | Not reported | Not reported | Q4 2021 |