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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
+9.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
+$4.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
111
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.76M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.14M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
226
Frontdoor
FTDR
$5.26B
$271K 0.03%
+4,586
New +$230K
POCT icon
227
Innovator US Equity Power Buffer ETF October
POCT
$964M
$270K 0.03%
6,545
– –
VO icon
228
Vanguard Mid-Cap ETF
VO
$105B
$267K 0.03%
3,820
-21,600
-85% -$1.42M
RSG icon
229
Republic Services
RSG
$67.8B
$261K 0.03%
1,060
+5
+0.5% +$1.24K
PJAN icon
230
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$261K 0.03%
5,931
– –
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$260K 0.03%
+2,950
New +$257K
IBTM icon
232
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$258K 0.03%
11,200
– –
WM icon
233
Waste Management
WM
$96B
$256K 0.03%
1,121
+3
+0.3% +$696
FDVV icon
234
Fidelity High Dividend ETF
FDVV
$9.96B
$252K 0.03%
4,843
– –
AVY icon
235
Avery Dennison
AVY
$12.1B
$251K 0.03%
1,432
+2
+0.1% +$351
GLW icon
236
Corning
GLW
$132B
$251K 0.03%
4,772
-3,750
-44% -$176K
BAM icon
237
Brookfield Asset Management
BAM
$75.6B
$250K 0.03%
4,529
– –
IJAN icon
238
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$250K 0.03%
7,300
+408
+6% +$13.4K
PAAS icon
239
Pan American Silver
PAAS
$17.8B
$246K 0.03%
8,665
+18
+0.2% +$466
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$246K 0.03%
9,714
-2,972
-23% -$70.3K
TSCO icon
241
Tractor Supply
TSCO
$15.9B
$244K 0.03%
+4,627
New +$237K
CBZ icon
242
CBIZ
CBZ
$2.24B
$236K 0.03%
3,297
– –
VFVA icon
243
Vanguard US Value Factor ETF
VFVA
$875M
$236K 0.03%
1,995
+11
+0.6% +$1.23K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.3B
$236K 0.03%
1,496
– –
EA icon
245
Electronic Arts
EA
$52.5B
$235K 0.03%
1,470
+2
+0.1% +$296
DIS icon
246
Walt Disney
DIS
$167B
$234K 0.03%
1,887
-588
-24% -$61.1K
MAR icon
247
Marriott International
MAR
$96.8B
$229K 0.02%
838
-34
-4% -$8.53K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$223K 0.02%
2,769
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.6B
$221K 0.02%
+772
New +$203K
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$5.81B
$221K 0.02%
3,171
– –
8 9
10
11 12

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Compass Ion Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Ion Advisors held 280 positions worth $924M, up 8.9% from $849M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Ion Advisors's Q2 2025 filing shows 16 new, 111 increased, 95 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 1,003 shares worth $830K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q2 2025 buy was Axon Enterprise: 1,003 shares worth $830K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $3.76M increase.
  • Compass Ion Advisors's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $3.14M.
  • Compass Ion Advisors fully exited McCormick & Company Non-Voting in Q2 2025, selling an estimated $366K.
  • Compass Ion Advisors's ten largest holdings make up 60% of its $924M portfolio in Q2 2025.
  • Compass Ion Advisors opened 16 new positions and closed 14 in Q2 2025.
  • Compass Ion Advisors's portfolio value rose 8.9% quarter-over-quarter to $924M.

Based on Compass Ion Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.