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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WM icon
226
Waste Management
WM
$96.1B
$289K 0.03%
1,258
+127
+11% +$29.2K
SYY icon
227
Sysco
SYY
$39.1B
$281K 0.03%
3,946
– –
CIGI icon
228
Colliers International
CIGI
$5.21B
$281K 0.03%
2,631
– –
POCT icon
229
Innovator US Equity Power Buffer ETF October
POCT
$964M
$281K 0.03%
6,508
– –
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$280K 0.03%
2,933
-83
-3% -$7.98K
PH icon
231
Parker-Hannifin
PH
$120B
$277K 0.03%
310
+2
+0.6% +$1.89K
PJAN icon
232
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$274K 0.03%
5,931
– –
DY icon
233
Dycom Industries
DY
$12.2B
$271K 0.03%
800
– –
MU icon
234
Micron Technology
MU
$959B
$269K 0.03%
797
-15
-2% -$5.88K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.5B
$266K 0.03%
+10,013
New +$267K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$266K 0.03%
3,068
+118
+4% +$10.4K
IJAN icon
237
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$265K 0.03%
7,300
– –
MAR icon
238
Marriott International
MAR
$96.6B
$263K 0.03%
805
– –
FDVV icon
239
Fidelity High Dividend ETF
FDVV
$10B
$258K 0.02%
4,673
-170
-4% -$9.78K
IBTM icon
240
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$257K 0.02%
11,200
– –
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$15B
$256K 0.02%
3,600
-90
-2% -$6.61K
VO icon
242
Vanguard Mid-Cap ETF
VO
$106B
$255K 0.02%
3,556
+4
+0.1% +$297
ETHE
243
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$255K 0.02%
14,950
-921
-6% -$18K
UNH icon
244
UnitedHealth
UNH
$387B
$253K 0.02%
936
-71
-7% -$21.1K
CGMU icon
245
Capital Group Municipal Income ETF
CGMU
$6.37B
$249K 0.02%
+9,157
New +$253K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$247K 0.02%
8,498
+720
+9% +$21.6K
AVY icon
247
Avery Dennison
AVY
$12.3B
$247K 0.02%
1,428
– –
EZPZ
248
Franklin Crypto Index ETF
EZPZ
$12.8M
$246K 0.02%
+14,297
New +$280K
FTDR icon
249
Frontdoor
FTDR
$5.32B
$242K 0.02%
4,586
– –
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45B
$241K 0.02%
4,252
+529
+14% +$30.8K
8 9
10
11 12

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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.