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Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$595K
Cap. Flow
+$16.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.45%
Holding
288
New
15
Increased
125
Reduced
98
Closed
9

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.11M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$2.81M
3
DEFR
Aptus Deferred Income ETF
DEFR
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$165M 15.73%
514,573
-6,346
-1% -$2.13M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$98M 9.34%
1,130,660
+2,432
+0.2% +$217K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$81.1M 7.73%
1,755,388
+66,698
+4% +$3.11M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$56.1M 5.34%
745,478
+4,493
+0.6% +$349K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$42.6M 4.06%
556,584
-22,081
-4% -$1.77M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$37.4M 3.56%
1,367,772
-7,742
-0.6% -$217K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$36.2M 3.45%
794,361
+35,975
+5% +$1.66M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$30.8M 2.94%
363,129
+3,984
+1% +$346K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$29.4M 2.8%
419,164
+6,760
+2% +$485K
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$26.2M 2.5%
624,355
+18,362
+3% +$797K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$24.5M 2.33%
210,627
+4,005
+2% +$463K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$16.2M 1.54%
92,858
+139
+0.1% +$25.5K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15.9M 1.52%
144,217
+3,628
+3% +$399K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$15.7M 1.5%
287,522
+9,811
+4% +$562K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$14.8M 1.41%
250,799
+29,786
+13% +$1.98M
TPL icon
16
Texas Pacific Land
TPL
$28.7B
$12.3M 1.17%
25,952
-468
-2% -$201K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 1.17%
18,904
+710
+4% +$483K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$10.3M 0.98%
74,633
-715
-0.9% -$103K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.2M 0.88%
42,770
+122
+0.3% +$27.2K
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$1.05B
$7.59M 0.72%
86,197
+17,931
+26% +$1.61M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.01M 0.67%
32,256
-181
-0.6% -$40.5K
FEGE
22
First Eagle Global Equity ETF
FEGE
$2.09B
$6.65M 0.63%
141,407
+57,635
+69% +$2.81M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47B
$6.49M 0.62%
168,943
-8,140
-5% -$352K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.12M 0.58%
66,033
+5,498
+9% +$530K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$6.02M 0.57%
9,209
-75
-0.8% -$51.2K
1
2 3 4 5

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Compass Ion Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Ion Advisors held 288 positions worth $1.05B, down 0.06% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors's Q1 2026 filing shows 15 new, 125 increased, 98 reduced and 9 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,938 shares worth $1.95M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2026 buy was JPMorgan Municipal ETF: 38,938 shares worth $1.95M.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $3.11M increase.
  • Compass Ion Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.13M.
  • Compass Ion Advisors fully exited Tremblant Global ETF in Q1 2026, selling an estimated $900K.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $1.05B portfolio in Q1 2026.
  • Compass Ion Advisors opened 15 new positions and closed 9 in Q1 2026.
  • Compass Ion Advisors's portfolio value fell 0.06% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.