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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
+5.75%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
56.32%
Holding
280
New
14
Increased
128
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$48.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.93M
3
TFC icon
Truist Financial
TFC
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$53B
$298K 0.03%
1,478
+8
+0.5% +$1.32K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.1B
$296K 0.03%
2,960
– –
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$291K 0.03%
3,015
– –
NTNX icon
229
Nutanix
NTNX
$15.9B
$282K 0.03%
3,787
– –
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$281K 0.03%
3,832
+12
+0.3% +$862
POCT icon
231
Innovator US Equity Power Buffer ETF October
POCT
$961M
$280K 0.03%
6,508
-37
-0.6% -$1.56K
CWS icon
232
AdvisorShares Focused Equity ETF
CWS
$134M
$277K 0.03%
4,042
– –
PJAN icon
233
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$272K 0.03%
5,931
– –
FDVV icon
234
Fidelity High Dividend ETF
FDVV
$10.1B
$270K 0.03%
4,843
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
$265K 0.03%
1,496
– –
TSCO icon
236
Tractor Supply
TSCO
$16.1B
$264K 0.03%
4,636
+9
+0.2% +$530
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$264K 0.03%
2,950
– –
FEOE
238
First Eagle Overseas Equity ETF
FEOE
$1.56B
$263K 0.03%
5,700
+660
+13% +$28.8K
APLD icon
239
Applied Digital
APLD
$7.84B
$262K 0.03%
11,434
+1,034
+10% +$15.3K
A icon
240
Agilent Technologies
A
$38.7B
$262K 0.03%
+2,040
New +$246K
SLV icon
241
iShares Silver Trust
SLV
$27.8B
$261K 0.03%
6,171
– –
T icon
242
AT&T
T
$160B
$260K 0.03%
9,223
-548
-6% -$15.6K
IBTM icon
243
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$259K 0.03%
11,200
– –
BAM icon
244
Brookfield Asset Management
BAM
$77.7B
$258K 0.02%
4,529
– –
IJAN icon
245
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$257K 0.02%
7,300
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$252K 0.02%
9,047
-667
-7% -$17.8K
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.4B
$252K 0.02%
+3,680
New +$246K
WM icon
248
Waste Management
WM
$91.2B
$248K 0.02%
1,124
+3
+0.3% +$676
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.3B
$247K 0.02%
772
– –
RSG icon
250
Republic Services
RSG
$65.1B
$242K 0.02%
1,055
-5
-0.5% -$1.17K
8 9
10
11 12

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LAM
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LPC
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NRG
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HWCM
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Compass Ion Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Ion Advisors held 280 positions worth $1.04B, up 12% from $924M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compass Ion Advisors deployed $62.1M of net new capital in Q3 2025, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Avantis International Equity ETF: 339,800 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $44.6M trimmed.

  • Compass Ion Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 339,800 shares worth $26.8M.
  • Compass Ion Advisors added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $48.8M increase.
  • Compass Ion Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.6M.
  • Compass Ion Advisors fully exited Waters Corp in Q3 2025, selling an estimated $425K.
  • Compass Ion Advisors's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2025.
  • Compass Ion Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Compass Ion Advisors's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Compass Ion Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.