Compass Advisory Group LLC reported 89 holdings worth US$421M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Compass Advisory Group LLC reported 89 holdings worth US$421M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Amazon.com, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$421M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 14,013 | US$4.05M | 0.96% |
| Berkshire Hathaway Inc. | 2,867 | US$1.43M | 0.34% |
| Amazon.com, Inc. | 4,749 | US$1.13M | 0.27% |
| Nvidia Corporation | 5,402 | US$1.08M | 0.26% |
| Microsoft Corp. | 2,602 | US$971K | 0.23% |
| Alphabet Inc (google) Class C | 2,664 | US$952K | 0.23% |
| Charles Schwab Corporation (the) | 7,375 | US$680K | 0.16% |
| Meta Platforms, Inc. | 1,064 | US$600K | 0.14% |
| Broadcom Inc. | 924 | US$349K | 0.08% |
| Service Corporation International | 3,623 | US$275K | 0.07% |
| Applied Materials, Inc. | 376 | US$272K | 0.06% |
| Equitable Holdings, Inc. | 6,060 | US$266K | 0.06% |
| Tesla, Inc. | 573 | US$241K | 0.06% |