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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
EPD icon
251
Enterprise Products Partners
EPD
$82.6B
$240K 0.02%
6,354
+37
+0.6% +$1.31K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.7B
$239K 0.02%
760
– –
JEPQ icon
253
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$238K 0.02%
4,281
+619
+17% +$35.8K
T icon
254
AT&T
T
$152B
$237K 0.02%
8,190
-682
-8% -$18.2K
RSG icon
255
Republic Services
RSG
$68.4B
$234K 0.02%
1,066
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$124B
$230K 0.02%
3,789
+25
+0.7% +$1.46K
BAC icon
257
Bank of America
BAC
$430B
$229K 0.02%
4,691
+481
+11% +$24.8K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.6B
$225K 0.02%
2,316
– –
RTX icon
259
RTX Corp
RTX
$261B
$222K 0.02%
+1,151
New +$229K
DE icon
260
Deere & Co
DE
$161B
$220K 0.02%
+391
New +$221K
DFCF icon
261
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$220K 0.02%
5,202
+38
+0.7% +$1.62K
AZN icon
262
AstraZeneca
AZN
$262B
$219K 0.02%
+1,110
New +$214K
COP icon
263
ConocoPhillips
COP
$140B
$219K 0.02%
+1,659
New +$184K
BLV icon
264
Vanguard Long-Term Bond ETF
BLV
$5.85B
$218K 0.02%
3,171
– –
DUK icon
265
Duke Energy
DUK
$97.5B
$218K 0.02%
1,665
-111
-6% -$13.9K
FTNT icon
266
Fortinet
FTNT
$118B
$218K 0.02%
2,668
-39
-1% -$3.15K
SHEL icon
267
Shell
SHEL
$242B
$214K 0.02%
+2,299
New +$186K
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$213K 0.02%
4,795
-1,826
-28% -$86.9K
TSCO icon
269
Tractor Supply
TSCO
$16B
$208K 0.02%
4,590
+13
+0.3% +$663
URTH icon
270
iShares MSCI World ETF
URTH
$8.04B
$207K 0.02%
1,148
– –
CTAS icon
271
Cintas
CTAS
$81.8B
$206K 0.02%
+1,218
New +$234K
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$205K 0.02%
2,448
– –
XMHQ icon
273
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$204K 0.02%
1,970
-23
-1% -$2.44K
BAM icon
274
Brookfield Asset Management
BAM
$77.2B
$201K 0.02%
4,529
– –
AFL icon
275
Aflac
AFL
$63.5B
$201K 0.02%
1,831
– –
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.