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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
IJAN icon
251
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$278K 0.02%
7,300
– –
WM icon
252
Waste Management
WM
$87.8B
$273K 0.02%
1,225
-33
-3% -$7.34K
SCHP icon
253
Schwab US TIPS ETF
SCHP
$16.3B
$271K 0.02%
10,226
+213
+2% +$5.68K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$266K 0.02%
3,078
+10
+0.3% +$859
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$264K 0.02%
+2,223
New +$254K
MPRO icon
256
Monarch ProCap Index ETF
MPRO
$256M
$261K 0.02%
+8,004
New +$259K
BAC icon
257
Bank of America
BAC
$435B
$257K 0.02%
4,519
-172
-4% -$9.15K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.9B
$256K 0.02%
2,316
– –
IBTM icon
259
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$254K 0.02%
11,200
– –
CGMU icon
260
Capital Group Municipal Income ETF
CGMU
$6.63B
$252K 0.02%
9,157
– –
CIGI icon
261
Colliers International
CIGI
$5.07B
$247K 0.02%
2,631
– –
DE icon
262
Deere & Co
DE
$188B
$245K 0.02%
386
-5
-1% -$2.9K
NFLX icon
263
Netflix
NFLX
$332B
$242K 0.02%
3,387
-617
-15% -$54.3K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$241K 0.02%
2,993
-563
-16% -$43.6K
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$240K 0.02%
+2,642
New +$233K
TSM icon
266
TSMC
TSM
$2.21T
$237K 0.02%
+497
New +$202K
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$233K 0.02%
4,134
-118
-3% -$6.67K
AVY icon
268
Avery Dennison
AVY
$13.1B
$232K 0.02%
1,427
-1
-0.1% -$163
EZPZ
269
Franklin Crypto Index ETF
EZPZ
$17.9M
$229K 0.02%
15,752
+1,455
+10% +$26.1K
RSG icon
270
Republic Services
RSG
$68.6B
$226K 0.02%
1,059
-7
-0.7% -$1.46K
ENTG icon
271
Entegris
ENTG
$21.3B
$225K 0.02%
+1,252
New +$181K
URTH icon
272
iShares MSCI World ETF
URTH
$8.26B
$225K 0.02%
1,109
-39
-3% -$7.72K
XMHQ icon
273
Invesco S&P MidCap Quality ETF
XMHQ
$5.59B
$223K 0.02%
1,973
+3
+0.2% +$327
CL icon
274
Colgate-Palmolive
CL
$71.5B
$222K 0.02%
+2,422
New +$212K
ISCB icon
275
iShares Morningstar Small-Cap ETF
ISCB
$286M
$222K 0.02%
+2,936
New +$209K
9 10
11
12 13

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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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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.