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Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$111M
Cap. Flow
+$12.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.84%
Holding
305
New
26
Increased
98
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.14M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
5
DEFR
Aptus Deferred Income ETF
DEFR
+$1.52M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$698K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$631K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$592K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.96%
2 Technology 4.74%
3 Financials 2.11%
4 Healthcare 2.03%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$191M 16.47%
516,287
+1,714
+0.3% +$613K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$110M 9.48%
1,152,135
+21,475
+2% +$2.02M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$82.6M 7.12%
1,789,088
+33,700
+2% +$1.55M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$68.7M 5.92%
762,357
+16,879
+2% +$1.4M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$48.3M 4.16%
549,670
-6,914
-1% -$590K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.5B
$39.6M 3.41%
1,377,698
+9,926
+0.7% +$286K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$37M 3.19%
812,609
+18,248
+2% +$832K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$33M 2.85%
370,077
+6,948
+2% +$623K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.8B
$32.4M 2.8%
428,139
+8,975
+2% +$662K
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$28.5M 2.46%
618,393
-5,962
-1% -$271K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$21.8M 1.88%
186,055
-24,572
-12% -$2.87M
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.49B
$21M 1.81%
288,109
+587
+0.2% +$39.2K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$18.6M 1.6%
92,923
+65
+0.1% +$13.4K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.6B
$18M 1.55%
144,508
+291
+0.2% +$34.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.9M 1.19%
18,557
-347
-2% -$252K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$12.4M 1.07%
242,288
-8,511
-3% -$532K
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.23B
$11.8M 1.02%
118,846
+32,649
+38% +$3.14M
TPL icon
18
Texas Pacific Land
TPL
$25.3B
$11.4M 0.98%
25,954
+2
+0% +$811
VT icon
19
Vanguard Total World Stock ETF
VT
$81.6B
$11M 0.95%
70,059
-4,574
-6% -$698K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 0.87%
42,714
-56
-0.1% -$12.9K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.72M 0.67%
31,778
-478
-1% -$111K
FEGE
22
First Eagle Global Equity ETF
FEGE
$2.51B
$7.37M 0.64%
150,613
+9,206
+7% +$453K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$7.01M 0.6%
9,363
+154
+2% +$112K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$6.54M 0.56%
18,497
+18
+0.1% +$6.43K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$6.36M 0.55%
75,998
-1,208
-2% -$98.7K
1
2 3 4 5

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TSS
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Compass Ion Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Ion Advisors held 305 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q2 2026 filing shows 26 new, 98 increased, 120 reduced and 8 closed positions. Its largest new stake was Schwab Government Money Market ETF: 10,927 shares worth $1.1M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Compass Ion Advisors's largest Q2 2026 buy was Schwab Government Money Market ETF: 10,927 shares worth $1.1M.
  • Compass Ion Advisors added most to Avantis All Equity Markets ETF in Q2 2026, an estimated $3.14M increase.
  • Compass Ion Advisors's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.87M.
  • Compass Ion Advisors fully exited Voya Financial in Q2 2026, selling an estimated $326K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.16B portfolio in Q2 2026.
  • Compass Ion Advisors opened 26 new positions and closed 8 in Q2 2026.
  • Compass Ion Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.