Compass Advisory Group LLC - Portfolio Stock Holdings

Compass Advisory Group LLC disclosed 98 stock positions in a recent SEC 13F filing. $429,644,245 of stock holdings were filed, with the largest holdings including BALT, IJAN, and VT. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $767,495,362 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.