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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
+1.2%
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
+$12.8M
Cap. Flow
+$10.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
58.05%
Holding
284
New
9
Increased
106
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.05M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.1B
$278K 0.03%
2,040
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.4B
$277K 0.03%
1,529
+33
+2% +$5.93K
FDVV icon
228
Fidelity High Dividend ETF
FDVV
$10.1B
$275K 0.03%
4,843
– –
PH icon
229
Parker-Hannifin
PH
$125B
$271K 0.03%
308
+2
+0.7% +$1.64K
DY icon
230
Dycom Industries
DY
$12.9B
$270K 0.03%
800
– –
FTDR icon
231
Frontdoor
FTDR
$5.02B
$265K 0.03%
4,586
– –
IJAN icon
232
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$264K 0.03%
7,300
– –
JHPI icon
233
John Hancock Preferred Income ETF
JHPI
$212M
$264K 0.03%
+11,539
New +$266K
AVY icon
234
Avery Dennison
AVY
$12.3B
$260K 0.02%
1,428
– –
IBTM icon
235
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$258K 0.02%
11,200
– –
VO icon
236
Vanguard Mid-Cap ETF
VO
$106B
$258K 0.02%
3,552
-280
-7% -$20.4K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$257K 0.02%
2,950
– –
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$15.2B
$257K 0.02%
3,690
+10
+0.3% +$689
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.7B
$254K 0.02%
982
-5
-0.5% -$1.32K
MAR icon
240
Marriott International
MAR
$98.7B
$250K 0.02%
805
+4
+0.5% +$1.14K
WM icon
241
Waste Management
WM
$95.9B
$249K 0.02%
1,131
+7
+0.6% +$1.49K
HECA
242
Hedgeye Capital Allocation ETF
HECA
$297M
$248K 0.02%
+8,963
New +$253K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.5B
$246K 0.02%
760
-12
-2% -$3.9K
CWS icon
244
AdvisorShares Focused Equity ETF
CWS
$131M
$239K 0.02%
3,478
-564
-14% -$38.7K
BAM icon
245
Brookfield Asset Management
BAM
$74B
$237K 0.02%
4,529
– –
MU icon
246
Micron Technology
MU
$1.04T
$232K 0.02%
+812
New +$186K
BAC icon
247
Bank of America
BAC
$435B
$232K 0.02%
4,210
+55
+1% +$2.91K
TSCO icon
248
Tractor Supply
TSCO
$16.3B
$229K 0.02%
4,577
-59
-1% -$3.18K
LSTR icon
249
Landstar System
LSTR
$6.8B
$227K 0.02%
+1,583
New +$211K
RSG icon
250
Republic Services
RSG
$66.7B
$226K 0.02%
1,066
+11
+1% +$2.37K
8 9
10
11 12

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LAM
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Compass Ion Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Ion Advisors held 284 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2025 filing shows 9 new, 106 increased, 116 reduced and 11 closed positions. Its largest new stake was Voya Financial: 6,050 shares worth $451K. The largest sale was Strategy Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2025 buy was Voya Financial: 6,050 shares worth $451K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $5.03M increase.
  • Compass Ion Advisors's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $1.39M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $512K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2025.
  • Compass Ion Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Compass Ion Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.