Compass Financial Services Inc
Sector Allocation
- Other72.7%$194.5M
- Financials24.3%$65.0M
- Technology1.4%$3.6M
- Consumer Discretionary1.0%$2.7M
- Consumer Staples0.2%$625,486
- Industrials0.2%$560,400
- Healthcare0.1%$312,565
- Energy0.1%$256,370
AUM History
13fpro.ai/research/fund/compass-financial-services-inc-2039088
Conviction and streaks
Stable · top 10 = 66.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- STATE$42.7M
WT
$22.1M- JPMORGAN$20.0M
IVZ
$17.9M- $14.8M
- JPMORGAN$14.4M
- FIRST$13.6M
- STATE$11.7M
- FIRST$11.1M
- FIRST$8.4M
- STATE$7.5M
- ISHARES$7.5M
- JPMORGAN$7.4M
- STATE$6.6M
- GLOBAL$6.0M
- $5.7M
- FIRST$4.7M
- GLOBAL$4.1M
QQQ
$3.7M- FIRST$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/compass-financial-services-inc-2039088
Compass Financial Services Inc 13F holdings — Q2 2026
$267.5M portfolio (+15.9% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
STATE STREET - MF Closed and MF Open
$42.7M
16.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $22.1M
8.3% of stocks
+2%This quarter+7.9%Since filed5+ qtrsHeld- 3
JPMORGAN - MF Closed and MF Open
$20.0M
7.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
6.7% of stocks
+3%This quarter-4.7%Since filed5+ qtrsHeld$14.8M
5.5% of stocks
+3%This quarter-4.7%Since filed5+ qtrsHeld- 6
JPMORGAN - MF Closed and MF Open
$14.4M
5.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TRUST - MF Closed and MF Open
$13.6M
5.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
STATE STREET - MF Closed and MF Open
$11.7M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TRUST - MF Closed and MF Open
$11.1M
4.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TRUST - MF Closed and MF Open
$8.4M
3.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET - MF Closed and MF Open | $42.7M | 16.0% | +2% | — | — | — | — | |
| 2 | $22.1M | 8.3% | +2% | +7.9% | 5+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | JPMORGAN - MF Closed and MF Open | $20.0M | 7.5% | -0.8% | — | — | — | — | |
| 4 | $17.9M | 6.7% | +3% | -4.7% | 5+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $14.8M | 5.5% | +3% | -4.7% | 5+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | JPMORGAN - MF Closed and MF Open | $14.4M | 5.4% | +9% | — | — | — | — | |
| 7 | FIRST TRUST - MF Closed and MF Open | $13.6M | 5.1% | +5% | — | — | — | — | |
| 8 | STATE STREET - MF Closed and MF Open | $11.7M | 4.4% | +4% | — | — | — | — | |
| 9 | FIRST TRUST - MF Closed and MF Open | $11.1M | 4.1% | +4% | — | — | — | — | |
| 10 | FIRST TRUST - MF Closed and MF Open | $8.4M | 3.2% | +5% | — | — | — | — |
All holdings — Compass Financial Services Inc (Q2 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | STATE STREET - MF Closed and MF Open | — | $7.5M | 2.8% | 82K | +10% | — | — | 13F |
| 12 | — | ISHARES CORE - MF Closed and MF Openetf/fund | — | $7.5M | 2.8% | 121K | +5% | — | — | 13F |
| 13 | — | JPMORGAN HEDGED - MF Closed and MF Open | — | $7.4M | 2.8% | 110K | +12% | — | — | 13F |
| 14 | — | STATE STREET - MF Closed and MF Open | — | $6.6M | 2.5% | 55K | +3% | — | — | 13F |
| 15 | — | GLOBAL X - MF Closed and MF Open | — | $6.0M | 2.2% | 147K | +4% | — | — | 13F |
| 16 | WisdomTree, Inc. | Financials | $5.7M | 2.1% | 175K | +10% | 5+ qtrs | 61.4 | 13F | |
| 17 | — | FIRST TRUST - MF Closed and MF Open | — | $4.7M | 1.8% | 160K | +5% | — | — | 13F |
| 18 | — | GLOBAL X - MF Closed and MF Open | — | $4.1M | 1.5% | 222K | +9% | — | — | 13F |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.7M | 1.4% | 5,074 | -0.2% | 5+ qtrs | — | 13F | |
| 20 | — | FIRST TRUST - MF Closed and MF Open | — | $3.4M | 1.3% | 107K | +10% | — | — | 13F |
| 21 | — | INVESCO S&P - MF Closed and MF Open | — | $3.4M | 1.3% | 63K | -7% | — | — | 13F |
| 22 | — | FIRST TRUST - MF Closed and MF Open | — | $2.9M | 1.1% | 96K | +15% | — | — | 13F |
| 23 | — | FIRST TRUST - MF Closed and MF Open | — | $2.7M | 1.0% | 74K | +18% | — | — | 13F |
| 24 | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.7M | 1.0% | 3,403 | -0.6% | 5+ qtrs | 65.1 | 13F | |
| 25 | WisdomTree, Inc. | Financials | $2.6M | 1.0% | 51K | +32% | 5+ qtrs | 61.4 | 13F | |
| 26 | — | VANGUARD HIGH - MF Closed and MF Open | — | $2.3M | 0.8% | 14K | +0.5% | |||
| 27 | $AAPL | Apple Inc. | Technology | $1.7M | 0.6% | 5,936 | -0.1% | |||
| 28 | — | VANGUARD DIVIDEND - MF Closed and MF Open | — | $1.7M | 0.6% | 7,100 | +0.2% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.5% | 1,675 | -2% | |||
| 30 | — | VANGUARD S&P - MF Closed and MF Open | — | $1.2M | 0.5% | 1,770 | +0.2% | |||
| 31 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $999K | 0.4% | 3,436 | +0.0% | |||
| 32 | — | ISHARES CORE - MF Closed and MF Open | — | $858K | 0.3% | 11K | +0.2% | |||
| 33 | — | ISHARES CORE - MF Closed and MF Open | — | $747K | 0.3% | 7,737 | +15% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $745K | 0.3% | 1,489 | — | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $728K | 0.3% | 1,953 | -1% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $722K | 0.3% | 2,019 | — | |||
| 37 | $DE | DEERE & CO | Industrials | $560K | 0.2% | 883 | +0.2% | |||
| 38 | — | STATE STREET - MF Closed and MF Open | — | $505K | 0.2% | 8,300 | +0.1% | |||
| 39 | — | GLOBAL X - MF Closed and MF Open | — | $438K | 0.2% | 6,678 | — | |||
| 40 | — | ISHARES CORE - MF Closed and MF Open | — | $434K | 0.2% | 16K | +376% | |||
| 41 | — | ISHARES S&P - MF Closed and MF Open | — | $433K | 0.2% | 1,909 | — | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $412K | 0.1% | 3,640 | -2% | |||
| 43 | — | STATE STREET - MF Closed and MF Open | — | $399K | 0.1% | 2,092 | +0.1% | |||
| 44 | — | FIRST TRUST - MF Closed and MF Open | — | $325K | 0.1% | 2,830 | +0.2% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $313K | 0.1% | 1,242 | +0.7% | |||
| 46 | — | FIRST TRUST - MF Closed and MF Open | — | $286K | 0.1% | 6,503 | — | |||
| 47 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $284K | 0.1% | 3,442 | -19% | |||
| 48 | $SLV | iShares Silver Trust | Financials | $282K | 0.1% | 5,277 | +9% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $270K | 0.1% | 1,269 | +0.2% | |||
| 50 | — | INVESCO CEF - MF Closed and MF Open | — | $262K | 0.1% | 13K | -1% | |||
| 51 | — | VANGUARD TOTAL - MF Closed and MF Open | — | $260K | 0.1% | 703 | +0.4% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $256K | 0.1% | 1,875 | +0.1% | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $250K | 0.1% | 1,249 | +0.2% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $242K | 0.1% | 2,144 | +0.0% | |||
| 55 | — | INNOVATOR U S - MF Closed and MF Open | — | $214K | 0.1% | 4,062 | New | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $213K | 0.1% | 2,624 | -5% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $208K | 0.1% | 588 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 39 added to, 11 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- INNOVATOR U S - MF Closed and MF Open$214K
first bought this quarter
Added to (39)
- STATE STREET - MF Closed and MF Open+2%
now $42.7M
- JPMORGAN HEDGED - MF Closed and MF Open+12%
now $7.4M
- FIRST TRUST - MF Closed and MF Open+5%
now $13.6M
now $17.9M · held 5+ qtrs, 4 adds in a row
- ISHARES CORE - MF Closed and MF Open+5%
now $7.5M
now $22.1M · held 5+ qtrs
+33 more in the Excel export
Trimmed (11)
- INVESCO S&P - MF Closed and MF Open-7%
now $3.4M
- JPMORGAN - MF Closed and MF Open-0.8%
now $20.0M
$WFCWELLS FARGO & COMPANY/MN-19%
now $284K · held 5+ qtrs
$SPYSPDR S&P 500 ETF TRUST-2%
now $1.3M · held 5+ qtrs
$CASYCASEYS GENERAL STORES INC-0.6%
now $2.7M · held 5+ qtrs
$KOCOCA COLA CO-5%
now $213K · held 5+ qtrs, 2 trims in a row
+5 more in the Excel export
Sold out (1)
$GLDMWorld Gold Trustwas $205K
held 4+ qtrs
Holdings by quarter
Every 13F Compass Financial Services Inc has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Compass Financial Services?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Compass Financial Services's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 14% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Compass Financial Services Inc disclosed 57 positions worth $267.5M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 1 new position and exited 1 and a full exit from $GLDM. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from Compass Financial Services Inc’s Form 13F-HR filing with the SEC under CIK 2039088.
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