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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
PEP icon
226
PepsiCo
PEP
$188B
$360K 0.03%
2,656
+212
+9% +$31.7K
CB icon
227
Chubb
CB
$132B
$356K 0.03%
1,046
+75
+8% +$24.5K
FTDR icon
228
Frontdoor
FTDR
$5.69B
$356K 0.03%
4,586
– –
VDE icon
229
Vanguard Energy ETF
VDE
$10.9B
$355K 0.03%
2,365
+7
+0.3% +$1.13K
SLV icon
230
iShares Silver Trust
SLV
$32.2B
$354K 0.03%
6,622
– –
MLM icon
231
Martin Marietta Materials
MLM
$36.6B
$352K 0.03%
611
– –
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$341K 0.03%
5,553
+1,272
+30% +$75.5K
D icon
233
Dominion Energy
D
$57.9B
$340K 0.03%
4,972
-184
-4% -$12K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.6B
$338K 0.03%
1,530
– –
SYY icon
235
Sysco
SYY
$38.4B
$329K 0.03%
3,939
-7
-0.2% -$530
CUSD
236
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$318K 0.03%
16,393
-638
-4% -$12.4K
EA
237
DELISTED
Electronic Arts
EA
$304K 0.03%
1,484
+1
+0.1% +$203
PH icon
238
Parker-Hannifin
PH
$121B
$304K 0.03%
310
– –
POCT icon
239
Innovator US Equity Power Buffer ETF October
POCT
$965M
$302K 0.03%
6,508
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.9B
$302K 0.03%
766
+6
+0.8% +$2.19K
BTC
241
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$300K 0.03%
11,547
-50
-0.4% -$1.59K
DFAS icon
242
Dimensional US Small Cap ETF
DFAS
$15.6B
$297K 0.03%
3,609
+9
+0.3% +$697
PJAN icon
243
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$294K 0.03%
5,931
– –
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$293K 0.03%
8,114
-384
-5% -$12.7K
BR icon
245
Broadridge
BR
$19.7B
$291K 0.03%
2,126
-61
-3% -$9.21K
CEG icon
246
Constellation Energy
CEG
$106B
$288K 0.02%
1,160
-291
-20% -$82K
FDVV icon
247
Fidelity High Dividend ETF
FDVV
$10.5B
$282K 0.02%
4,673
– –
ICE icon
248
Intercontinental Exchange
ICE
$90.5B
$280K 0.02%
2,278
+341
+18% +$51.2K
MAR icon
249
Marriott International
MAR
$87.8B
$279K 0.02%
753
-52
-6% -$19.2K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$278K 0.02%
2,940
+7
+0.2% +$662
8 9
10
11 12

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FFS
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TSS
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TPWA
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OWA
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CCM
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MFA
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LA
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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.