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Lauren King

Compass Advisory Group Llc

Assets Managed
$373.72M
Holdings
86
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
0.98%(2Q avg: 2.43%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Advisory Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Compass Advisory Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 373.72M in assets, with a quarterly growth rate of 0.98% and a 2-quarter average growth rate of 2.43%. The portfolio is managed by Lauren King, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IJAN
Innovator International Deve
Recent Activity
Increased 346.77%
8.09%
$30.214M
832,806 shares@ $36.29 avg price
BALT
Inn Defined Wealth Shield
Recent Activity
Increased 6.53%
7.7%
$28.761M
859,423 shares@ $33.47 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Increased 6.83%
7.44%
$27.796M
200,956 shares@ $138.33 avg price
KJAN
Innovator U.s. Small Cap Pow
Recent Activity
Increased 117.5%
6.87%
$25.662M
615,077 shares@ $41.73 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Decreased -3.25%
5.7%
$21.297M
687,886 shares@ $30.97 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.34%
5.41%
$20.203M
62,975 shares@ $320.81 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 293.54%
5.31%
$19.84M
681,075 shares@ $29.13 avg price
DFLV
Dim Us Large Cap Value Etf
Recent Activity
New Position
5.3%
$19.797M
554,370 shares@ $35.72 avg price
CALF
Pacer Us Small Cap Cash Cows
Recent Activity
Increased 0.54%
4.96%
$18.502M
412,337 shares@ $44.88 avg price
PJAN
Innovator U.s. Equity Power
Recent Activity
Increased 442.68%
4.58%
$17.095M
370,574 shares@ $46.14 avg price

1-10 of 86