Compton Wealth Advisory Group, LLC
SEC Form 13F institutional filer · CIK 0001761044
13F-HR · 57 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
67.6%
Compton Wealth Advisory Group, LLC — $252M AUM allocation strategy
Compton Wealth Advisory Group, LLC files SEC Form 13F and reports $252M of long US equity value across 57 reported holdings for 2026-03-31.
Its largest sector bet is Financials 18.1%, followed by Information Technology 13.9% and Communication Services 6.5%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Compton Wealth Advisory Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$252M
total across 57 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MMM +3.35K sh · +$301K+$ABBV +3.26K sh · +$540K+$MS +1.96K sh · +$167K
Biggest trims (shares)
−$IWM −4.3K sh · −$3.25M−$AAPL −3.78K sh · −$2.06M−$PG −2.82K sh · −$399K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks11.2%—
- Technology Hardware, Storage & Peripherals6.5%—
- Interactive Media & Services5.1%—
- Consumer Staples Merchandise Retail4.6%—
- Semiconductors4.1%—
- Systems Software3.4%—
- Diversified Banks3.2%—
- Broadline Retail3.2%—
- Other holdings58.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 146K | $21.6M | +386 | 8.6% |
| $AAPL | Apple Inc | 63.8K | $16.3M | -3.78K | 6.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 43K | $12.8M | -214 | 5.1% |
| $AVGO | Broadcom Inc | 32.3K | $10.1M | -2.15K | 4.0% |
| $MSFT | Microsoft Corporation | 23.2K | $8.57M | -39 | 3.4% |
| $JPM | JP Morgan Chase & Co | 27.9K | $8.24M | +301 | 3.3% |
| $AMZN | Amazon.com Inc | 38.7K | $8.14M | +55 | 3.2% |
| $BLK | BlackRock Inc | 57K | $6.54M | +80 | 2.6% |
…and 49 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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