2026 Q2 Portfolio Activity
In 2026 Q2, COMPASS CAPITAL CORP /MA/ /ADV maintained a portfolio of 222 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.37% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 363.3%. The fund also reduced its exposure to ISHARES TR by 91.3%.
Position History
hover any row below to update
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Total Positions
222
Quarter
2026 Q2
Top Holding
QQQ (7.6%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
COMPASS CAPITAL CORP /MA/ /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.56% | 1.73% |
#1
12
Prev: #13
|
8.0 |
—
|
25,252 | 363.3% |
P
S
|
32,203 | $23,229,600 |
$692.30
+5.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 3.10% |
#2
2
Prev: #4
|
5.6 |
—
|
14,334 | 35.3% |
P
S
|
54,908 | $12,172,795 |
$151.30
+48.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.94% | 4.30% |
#3
2
Prev: #1
|
3.1 |
—
|
-756 | -4.6% |
P
S
|
15,660 | $12,117,010 |
$622.04
-99.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.33% | 3.50% |
#4
2
Prev: #2
|
2.3 |
—
|
-1,749 | -1.4% |
P
S
|
119,406 | $10,223,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.28% |
#5
2
Prev: #3
|
2.2 |
—
|
-399 | -1.3% |
P
S
|
31,261 | $9,544,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.82% | 1.41% |
#6
14
Prev: #20
|
1.6 |
—
|
-304 | -3.7% |
P
S
|
7,993 | $8,678,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 2.64% |
#7
1
Prev: #6
|
1.6 |
—
|
-472 | -2.7% |
P
S
|
16,916 | $8,504,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.52% | 2.25% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,481 | -3.3% |
P
S
|
43,900 | $7,735,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.44% | 2.99% |
#9
4
Prev: #5
|
1.5 |
—
|
-14,576 | -8.6% |
P
S
|
154,330 | $7,511,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.57% |
#10
3
Prev: #7
|
1.4 |
—
|
-626 | -2.4% |
P
S
|
25,767 | $7,049,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 2.18% | 2.16% |
#11
1
Prev: #10
|
1.4 |
—
|
6,281 | 3.6% |
P
S
|
179,844 | $6,686,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.87% | 1.92% |
#12
Prev: #12
|
1.2 |
—
|
-90 | -0.3% |
P
S
|
26,155 | $5,749,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 2.41% |
#13
5
Prev: #8
|
1.2 |
—
|
-994 | -5.8% |
P
S
|
16,030 | $5,578,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.59% | 1.63% |
#14
1
Prev: #15
|
1.1 |
—
|
3,662 | 3.0% |
P
S
|
124,774 | $4,878,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.70% |
#15
1
Prev: #14
|
1.0 |
—
|
27 | 0.2% |
P
S
|
12,098 | $4,215,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.30% | 1.43% |
#16
3
Prev: #19
|
1.0 |
—
|
-1,261 | -4.9% |
P
S
|
24,694 | $3,980,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.24% | 1.62% |
#17
1
Prev: #16
|
0.5 |
—
|
-3,692 | -23.1% |
P
S
|
12,265 | $3,806,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSC
GOLDMAN SACHS E...
|
ETF | 1.17% | 1.17% |
#18
3
Prev: #21
|
1.0 |
—
|
50 | 0.1% |
P
S
|
52,804 | $3,596,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.46% |
#19
1
Prev: #18
|
0.9 |
—
|
-862 | -13.1% |
P
S
|
5,723 | $3,406,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.01% |
#20
5
Prev: #25
|
0.9 |
—
|
-276 | -9.5% |
P
S
|
2,628 | $3,193,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 1.12% |
#21
1
Prev: #22
|
0.9 |
—
|
-557 | -7.4% |
P
S
|
6,930 | $2,958,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.95% | 0.87% |
#22
10
Prev: #32
|
2.4 |
—
|
1,325 | 14.8% |
P
S
|
10,259 | $2,929,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.90% | 0.99% |
#23
4
Prev: #27
|
0.9 |
—
|
-4,663 | -4.5% |
P
S
|
98,539 | $2,754,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEEM
SEI EXCHANGE TR...
|
Unknown | 0.89% | 0.95% |
#24
4
Prev: #28
|
0.9 |
—
|
1,146 | 1.7% |
P
S
|
69,917 | $2,726,064 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEIS
SEI EXCHANGE TR...
|
ETF | 0.88% | 0.90% |
#25
5
Prev: #30
|
0.9 |
—
|
2,664 | 3.4% |
P
S
|
81,655 | $2,719,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 1.93% |
#26
15
Prev: #11
|
0.3 |
—
|
-8,316 | -55.5% |
P
S
|
6,672 | $2,549,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.90% |
#27
4
Prev: #31
|
0.8 |
—
|
-819 | -2.8% |
P
S
|
28,207 | $2,513,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 1.11% |
#28
5
Prev: #23
|
0.3 |
—
|
-5,554 | -26.1% |
P
S
|
15,711 | $2,488,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.82% |
#29
5
Prev: #34
|
0.8 |
—
|
590 | 1.2% |
P
S
|
50,697 | $2,465,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.80% | 0.27% |
#30
55
Prev: #85
|
3.3 |
—
|
17,861 | 210.7% |
P
S
|
26,338 | $2,452,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.99% |
#31
5
Prev: #26
|
0.8 |
—
|
54 | 0.3% |
P
S
|
21,454 | $2,436,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.79% | 0.85% |
#32
1
Prev: #33
|
0.8 |
—
|
1,860 | 2.8% |
P
S
|
68,580 | $2,436,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 0.79% | 0.81% |
#33
2
Prev: #35
|
0.8 |
—
|
2,445 | 4.0% |
P
S
|
64,325 | $2,434,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.14% |
#34
105
Prev: #139
|
3.3 |
—
|
2,054 | 343.5% |
P
S
|
2,652 | $2,346,021 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 0.73% | 0.63% |
#35
7
Prev: #42
|
2.3 |
—
|
5,648 | 14.6% |
P
S
|
44,463 | $2,250,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.25% |
#36
53
Prev: #89
|
2.8 |
—
|
625 | 36.7% |
P
S
|
2,327 | $2,214,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 0.70% | 0.63% |
#37
4
Prev: #41
|
2.3 |
—
|
4,410 | 12.9% |
P
S
|
38,579 | $2,135,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.69% | 0.71% |
#38
1
Prev: #39
|
0.8 |
—
|
-440 | -5.0% |
P
S
|
8,395 | $2,115,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.77% |
#39
1
Prev: #38
|
0.8 |
—
|
-2,395 | -7.8% |
P
S
|
28,477 | $2,090,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.79% |
#40
4
Prev: #36
|
0.8 |
—
|
-85 | -3.8% |
P
S
|
2,125 | $2,020,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 1.05% |
#41
17
Prev: #24
|
0.2 |
—
|
-1,629 | -22.6% |
P
S
|
5,580 | $1,819,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.59% | 0.62% |
#42
1
Prev: #43
|
0.7 |
—
|
596 | 1.8% |
P
S
|
33,251 | $1,812,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDTD
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.57% |
#43
1
Prev: #44
|
2.2 |
—
|
5,990 | 7.5% |
P
S
|
85,329 | $1,767,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.56% | 0.57% |
#44
1
Prev: #45
|
2.2 |
—
|
2,166 | 10.0% |
P
S
|
23,736 | $1,717,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.56% | 0.67% |
#45
5
Prev: #40
|
0.7 |
—
|
-1,878 | -19.3% |
P
S
|
7,875 | $1,711,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.55% | 0.92% |
#46
17
Prev: #29
|
0.2 |
—
|
-6,520 | -22.6% |
P
S
|
22,339 | $1,688,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.56% |
#47
3
Prev: #50
|
2.2 |
—
|
199 | 11.4% |
P
S
|
1,938 | $1,668,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.54% | 0.57% |
#48
2
Prev: #46
|
0.7 |
—
|
-2,016 | -6.6% |
P
S
|
28,543 | $1,649,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.56% |
#49
2
Prev: #51
|
0.7 |
—
|
989 | 3.8% |
P
S
|
26,839 | $1,622,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EZU
ISHARES INC
|
ETF | 0.53% | 0.18% |
#50
64
Prev: #114
|
3.2 |
—
|
14,956 | 197.9% |
P
S
|
22,512 | $1,616,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 222 holdings