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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.5B
$213K 0.02%
+2,316
New +$200K
BA icon
252
Boeing
BA
$165B
$213K 0.02%
+1,016
New +$192K
PH icon
253
Parker-Hannifin
PH
$120B
$212K 0.02%
+304
New +$192K
FEOE
254
First Eagle Overseas Equity ETF
FEOE
$1.52B
$212K 0.02%
+5,040
New +$203K
ROP icon
255
Roper Technologies
ROP
$36.6B
$210K 0.02%
370
+16
+5% +$9.04K
DUK icon
256
Duke Energy
DUK
$98.1B
$207K 0.02%
1,755
+8
+0.5% +$944
CB icon
257
Chubb
CB
$137B
$206K 0.02%
710
+3
+0.4% +$863
HOMB icon
258
Home BancShares
HOMB
$6.09B
$203K 0.02%
7,125
– –
XMHQ icon
259
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$203K 0.02%
+2,063
New +$195K
SLV icon
260
iShares Silver Trust
SLV
$27.2B
$202K 0.02%
6,171
-1,502
-20% -$45.9K
CASS icon
261
Cass Information Systems
CASS
$688M
$201K 0.02%
+4,620
New +$193K
FLTB icon
262
Fidelity Limited Term Bond ETF
FLTB
$416M
$201K 0.02%
+3,980
New +$199K
BOC icon
263
Boston Omaha
BOC
$425M
$163K 0.02%
11,643
+500
+4% +$7.28K
APLD icon
264
Applied Digital
APLD
$7.96B
$105K 0.01%
10,400
– –
FSCO
265
FS Credit Opportunities Corp
FSCO
$999M
$93K 0.01%
12,806
– –
SCWO icon
266
374Water
SCWO
$36.6M
$33K ﹤0.01%
10,165
– –
ADBE icon
267
Adobe
ADBE
$93.3B
– –
-544
Closed -$209K
AFL icon
268
Aflac
AFL
$63.2B
– –
-1,813
Closed -$202K
BMY icon
269
Bristol-Myers Squibb
BMY
$123B
– –
-3,763
Closed -$229K
EPD icon
270
Enterprise Products Partners
EPD
$83.9B
– –
-6,566
Closed -$224K
INTU icon
271
Intuit
INTU
$80.4B
– –
-375
Closed -$230K
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$103M
– –
-13
Closed -$254
MKC icon
273
McCormick & Company Non-Voting
MKC
$14B
– –
-4,450
Closed -$366K
QGEN icon
274
Qiagen
QGEN
$8.35B
– –
-120
Closed -$4.82K
UHS icon
275
Universal Health Services
UHS
$9.12B
– –
-1,084
Closed -$204K
8 9 10
11
12

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LPC
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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.