COMPASS CAPITAL CORP /MA/ /ADV
13F Reported Value
ⓘ$307.3M
Holdings
205
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COMPASS CAPITAL CORP /MA/ /ADV disclosed 205 positions worth $307.3M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.6% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 20 new positions and exited 17 and a full exit from $ZS. The portfolio is most concentrated in Other (51.0% of disclosed assets). All figures are sourced directly from COMPASS CAPITAL CORP /MA/ /ADV’s Form 13F-HR filing with the SEC under CIK 749763.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$23.2M32,203 sh - 85.9#5
Quality
$12.2M54,908 sh - —
Quality
$12.1M15,660 sh VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$10.2M119,406 sh- 76.4
Quality
$9.5M31,261 sh - 73.8
Quality
$8.7M7,993 sh - 79.8
Quality
$8.5M16,916 sh - 84.6
Quality
$7.7M43,900 sh SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
—Quality
$7.5M154,330 sh- 68.7
Quality
$7.0M25,767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $23.2M | 32,203 | |
| 85.9#5 | $12.2M | 54,908 | |
| — | $12.1M | 15,660 | |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $10.2M | 119,406 |
| 76.4 | $9.5M | 31,261 | |
| 73.8 | $8.7M | 7,993 | |
| 79.8 | $8.5M | 16,916 | |
| 84.6 | $7.7M | 43,900 | |
| SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $7.5M | 154,330 |
| 68.7 | $7.0M | 25,767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COMPASS CAPITAL CORP /MA/ /ADV's 205 positions.
Showing top 10 of 205 holdings.
Sector Allocation
Other
$156.8M
Technology
$69.4M
Financials
$31.9M
Industrials
$14.0M
Consumer Discretionary
$13.3M
Healthcare
$7.5M
Energy
$4.3M
Materials
$3.5M
Top Holdings — COMPASS CAPITAL CORP /MA/ /ADV (Q2 2026)
Top 150 of 205 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST, SERIES 1 | $23.2M | 7.6% | +363% | — | |
| 2 | NVIDIA CORP | $12.2M | 4.0% | +35% | 85.9 | |
| 3 | SPDR S&P 500 ETF TRUST | $12.1M | 3.9% | -5% | — | |
| 4 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $10.2M | 3.3% | -1% | — |
| 5 | Apple Inc. | $9.5M | 3.1% | -1% | 76.4 | |
| 6 | BERKSHIRE HATHAWAY INC | $8.7M | 2.8% | -4% | 73.8 | |
| 7 | MICROSOFT CORP | $8.5M | 2.8% | -3% | 79.8 | |
| 8 | Palantir Technologies Inc. | $7.7M | 2.5% | -3% | 84.6 | |
| 9 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $7.5M | 2.4% | -9% | — |
| 10 | AMAZON COM INC | $7.0M | 2.3% | -2% | 68.7 | |
| 11 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | $6.7M | 2.2% | +4% | — |
| 12 | Invesco Ltd. | $5.7M | 1.9% | -0% | — | |
| 13 | Alphabet Inc. | $5.6M | 1.8% | -6% | 78.2 | |
| 14 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $4.9M | 1.6% | +3% | — |
| 15 | Alphabet Inc. | $4.2M | 1.4% | +0% | 78.2 | |
| 16 | DOVER Corp | $4.0M | 1.3% | -5% | 58.1 | |
| 17 | LAM RESEARCH CORP | $3.8M | 1.2% | -23% | 79.4 | |
| 18 | GOLDMAN SACHS GROUP INC | $3.6M | 1.2% | +0% | 73.5 | |
| 19 | Meta Platforms, Inc. | $3.4M | 1.1% | -13% | 79.6 | |
| 20 | ELI LILLY & Co | $3.2M | 1.0% | -10% | 87.5 | |
| 21 | Broadcom Inc. | $3.0M | 1.0% | -7% | 84.5 | |
| 22 | Howmet Aerospace Inc. | $2.9M | 0.9% | +15% | 73.9 | |
| 23 | — | TIDAL TRUST I - FUND GRAN US ETF | $2.8M | 0.9% | -5% | — |
| 24 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | $2.7M | 0.9% | +2% | — |
| 25 | — | SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF | $2.7M | 0.9% | +3% | — |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.8% | -55% | — |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.5M | 0.8% | -3% | — |
| 28 | EXXON MOBIL CORP | $2.5M | 0.8% | -26% | 57.9 | |
| 29 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.5M | 0.8% | +1% | — |
| 30 | — | ISHARES TR - CORE MSCI INTL | $2.5M | 0.8% | +211% | — |
| 31 | Walmart Inc. | $2.4M | 0.8% | +0% | 60.2 | |
| 32 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $2.4M | 0.8% | +3% | — |
| 33 | — | BLACKROCK ETF TRUST II - ISHARES LARG CAP | $2.4M | 0.8% | +4% | — |
| 34 | MICRON TECHNOLOGY INC | $2.3M | 0.8% | +343% | 86.2 | |
| 35 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $2.3M | 0.7% | +15% | — |
| 36 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.7% | +37% | — | |
| 37 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $2.1M | 0.7% | +13% | — |
| 38 | — | ISHARES TR - US AER DEF ETF | $2.1M | 0.7% | -5% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 0.7% | -8% | — |
| 40 | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.7% | -4% | 66.2 | |
| 41 | Tesla, Inc. | $1.8M | 0.6% | -23% | 53.9 | |
| 42 | — | ALPS ETF TR - ALERIAN MLP | $1.8M | 0.6% | +2% | — |
| 43 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 DEC | $1.8M | 0.6% | +8% | — |
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.7M | 0.6% | +10% | — |
| 45 | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.6% | -19% | 62.4 | |
| 46 | NETFLIX INC | $1.7M | 0.6% | -23% | 78.8 | |
| 47 | CATERPILLAR INC | $1.7M | 0.5% | +11% | 66.5 | |
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.6M | 0.5% | -7% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.5% | +4% | — |
| 50 | — | ISHARES INC - MSCI EURZONE ETF | $1.6M | 0.5% | +198% | — |
| 51 | — | ISHARES TR - RUS MID CAP ETF | $1.6M | 0.5% | -1% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.6M | 0.5% | -6% | — |
| 53 | INTEL CORP | $1.6M | 0.5% | +22% | 45.6 | |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.5% | +0% | — |
| 55 | NASDAQ, INC. | $1.5M | 0.5% | +6% | 76.7 | |
| 56 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.5M | 0.5% | -9% | — |
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.3M | 0.4% | +4% | — |
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.4% | -3% | — |
| 59 | DEERE & CO | $1.3M | 0.4% | +12% | 55.4 | |
| 60 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.3M | 0.4% | -0% | — |
| 61 | iShares Bitcoin Trust ETF | $1.3M | 0.4% | +4% | — | |
| 62 | Uber Technologies, Inc | $1.2M | 0.4% | -23% | 73.5 | |
| 63 | Invesco Ltd. | $1.2M | 0.4% | -7% | — | |
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.4% | NEW | — |
| 65 | Merck & Co., Inc. | $1.1M | 0.4% | -3% | 59.9 | |
| 66 | CISCO SYSTEMS, INC. | $1.1M | 0.4% | +97% | 70.3 | |
| 67 | Phillips 66 | $1.1M | 0.4% | -1% | 57.8 | |
| 68 | — | ISHARES TR - MSCI USA MIN ETF | $1.1M | 0.4% | -9% | — |
| 69 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | $1.1M | 0.4% | +25% | — |
| 70 | PFIZER INC | $1.0M | 0.3% | -6% | 62 | |
| 71 | Constellation Energy Corp | $1.0M | 0.3% | -24% | 59.4 | |
| 72 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $976,645 | 0.3% | -17% | — |
| 73 | — | INNOVATOR ETFS TRUST - INTL DEVELOP MAN | $969,942 | 0.3% | +5% | — |
| 74 | — | ISHARES INC - MSCI JAPAN ETF | $957,254 | 0.3% | +205% | — |
| 75 | TERADYNE, INC | $947,593 | 0.3% | +90% | 77.3 | |
| 76 | JPMORGAN CHASE & CO | $936,110 | 0.3% | -3% | 70.7 | |
| 77 | iShares Ethereum Trust ETF | $919,033 | 0.3% | +14% | — | |
| 78 | — | INNOVATOR ETFS TRUST - EMERGING MRKT 10 | $913,488 | 0.3% | +3% | — |
| 79 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $896,988 | 0.3% | -5% | — |
| 80 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $889,685 | 0.3% | -28% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $860,068 | 0.3% | -69% | — |
| 82 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $857,908 | 0.3% | +19% | — |
| 83 | JOHNSON & JOHNSON | $856,085 | 0.3% | +1% | 69 | |
| 84 | — | ISHARES TR - 0-5YR HI YL CP | $827,754 | 0.3% | +1% | — |
| 85 | SPDR S&P MIDCAP 400 ETF TRUST | $826,573 | 0.3% | -1% | — | |
| 86 | — | ISHARES TR - MSCI USA MMENTM | $790,719 | 0.3% | +0% | — |
| 87 | ServiceNow, Inc. | $759,697 | 0.3% | -8% | 72.9 | |
| 88 | — | FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF | $757,781 | 0.3% | +7% | — |
| 89 | INTUITIVE SURGICAL INC | $739,663 | 0.2% | -10% | 79.9 | |
| 90 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $723,330 | 0.2% | +2% | — |
| 91 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $720,180 | 0.2% | +36% | — |
| 92 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $712,992 | 0.2% | -5% | — |
| 93 | AMERICAN EXPRESS CO | $710,825 | 0.2% | -4% | 69.4 | |
| 94 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $709,646 | 0.2% | +8% | — |
| 95 | — | ISHARES TR - CORE MSCI EAFE | $702,192 | 0.2% | +0% | — |
| 96 | — | ISHARES INC - CORE MSCI EMKT | $699,156 | 0.2% | +9% | — |
| 97 | Mastercard Inc | $695,065 | 0.2% | -7% | 85.1 | |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $676,368 | 0.2% | +2% | — |
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | $672,242 | 0.2% | -0% | — |
| 100 | ADVANCED MICRO DEVICES INC | $646,787 | 0.2% | -5% | 79.8 | |
| 101 | MCDONALDS CORP | $616,337 | 0.2% | +0% | 69 | |
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $595,533 | 0.2% | -5% | — |
| 103 | — | ARK ETF TR - GENOMIC REV ETF | $585,248 | 0.2% | +2% | — |
| 104 | — | ARK ETF TR - AUTNMUS TECHNLGY | $584,131 | 0.2% | +3% | — |
| 105 | MCKESSON CORP | $582,384 | 0.2% | -4% | 63.4 | |
| 106 | — | SPDR SERIES TRUST - ST STR SP SEMI | $577,459 | 0.2% | +0% | — |
| 107 | — | LISTED FDS TR - WAHED DOW JONES | $574,650 | 0.2% | +0% | — |
| 108 | — | LISTED FDS TR - WAHED FTSE ETF | $557,826 | 0.2% | +0% | — |
| 109 | — | ISHARES TR - MSCI UK ETF NEW | $549,563 | 0.2% | NEW | — |
| 110 | APPLIED MATERIALS INC /DE | $547,837 | 0.2% | NEW | 72.3 | |
| 111 | — | GLOBAL X FDS - GLOBAL X COPPER | $544,587 | 0.2% | -13% | — |
| 112 | WASTE MANAGEMENT INC | $538,501 | 0.2% | +0% | 67.6 | |
| 113 | Philip Morris International Inc. | $536,900 | 0.2% | +2% | 75.9 | |
| 114 | CORNING INC /NY | $536,063 | 0.2% | -2% | 73.7 | |
| 115 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $534,293 | 0.2% | -46% | — |
| 116 | — | INNOVATOR ETFS TRUST - UNCA BI 20 FL ET | $528,483 | 0.2% | +12% | — |
| 117 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $519,176 | 0.2% | +8% | — |
| 118 | INVESCO DB AGRICULTURE FUND | $518,793 | 0.2% | -7% | — | |
| 119 | PROCTER & GAMBLE Co | $515,769 | 0.2% | +1% | 64.6 | |
| 120 | Sprott Physical Gold Trust | $511,917 | 0.2% | +11% | — | |
| 121 | Palo Alto Networks Inc | $500,656 | 0.2% | NEW | 65.5 | |
| 122 | COCA COLA CO | $499,505 | 0.2% | +1% | 69.5 | |
| 123 | — | ISHARES INC - MSCI CDA ETF | $498,805 | 0.2% | NEW | — |
| 124 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $492,727 | 0.2% | +5% | — |
| 125 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $484,600 | 0.2% | +4% | — |
| 126 | TWILIO INC | $484,076 | 0.2% | +28% | 70.4 | |
| 127 | KLA CORP | $479,521 | 0.2% | +821% | 78.6 | |
| 128 | THERMO FISHER SCIENTIFIC INC. | $474,218 | 0.1% | +1% | 65.1 | |
| 129 | — | ISHARES INC - MSCI PAC JP ETF | $460,873 | 0.1% | NEW | — |
| 130 | HOME DEPOT, INC. | $454,629 | 0.1% | -1% | 60.3 | |
| 131 | Datadog, Inc. | $449,980 | 0.1% | NEW | 71.4 | |
| 132 | TKO Group Holdings, Inc. | $445,175 | 0.1% | -3% | 68.1 | |
| 133 | — | ISHARES TR - CORE DIV GRWTH | $425,813 | 0.1% | -91% | — |
| 134 | TJX COMPANIES INC /DE/ | $424,094 | 0.1% | +0% | 68.7 | |
| 135 | — | SPDR SERIES TRUST - SP KENSHO FINAL | $414,802 | 0.1% | +4% | — |
| 136 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $409,394 | 0.1% | +0% | — |
| 137 | TRAVELERS COMPANIES, INC. | $408,876 | 0.1% | -2% | 75.9 | |
| 138 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $401,028 | 0.1% | -27% | — |
| 139 | — | VANGUARD INDEX FDS - MID CAP ETF | $398,756 | 0.1% | -57% | — |
| 140 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $394,797 | 0.1% | -45% | — |
| 141 | ARES CAPITAL CORP | $391,703 | 0.1% | +3% | — | |
| 142 | — | VANGUARD INDEX FDS - SMALL CP ETF | $389,766 | 0.1% | -67% | — |
| 143 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $386,660 | 0.1% | +8% | — |
| 144 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $380,311 | 0.1% | +0% | — |
| 145 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $378,234 | 0.1% | NEW | — |
| 146 | VICOR CORP | $371,900 | 0.1% | +0% | 58.1 | |
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | $369,143 | 0.1% | +0% | — |
| 148 | — | ARK ETF TR - INNOVATION ETF | $368,320 | 0.1% | -13% | — |
| 149 | — | SPDR SERIES TRUST - ST STR P500GRW | $365,077 | 0.1% | +6% | — |
| 150 | — | PGIM ETF TR - AAA CLO ETF | $359,436 | 0.1% | +5% | — |
New Positions (20)
Exited Positions (17)
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