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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
FTNT icon
251
Fortinet
FTNT
$117B
$241K 0.02%
2,861
-26
-0.9% -$2.32K
DY icon
252
Dycom Industries
DY
$12B
$233K 0.02%
+800
New +$210K
PH icon
253
Parker-Hannifin
PH
$123B
$232K 0.02%
306
+2
+0.7% +$1.48K
AVY icon
254
Avery Dennison
AVY
$12.9B
$232K 0.02%
1,428
-4
-0.3% -$689
DIS icon
255
Walt Disney
DIS
$166B
$228K 0.02%
1,994
+107
+6% +$12.6K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$225K 0.02%
2,769
– –
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.7B
$225K 0.02%
3,171
– –
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$55.9B
$224K 0.02%
2,316
– –
BA icon
259
Boeing
BA
$170B
$218K 0.02%
1,009
-7
-0.7% -$1.58K
SPTM icon
260
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$215K 0.02%
+2,664
New +$207K
DUK icon
261
Duke Energy
DUK
$98.3B
$214K 0.02%
1,732
-23
-1% -$2.79K
BAC icon
262
Bank of America
BAC
$436B
$214K 0.02%
+4,155
New +$203K
LDOS icon
263
Leidos
LDOS
$14.2B
$214K 0.02%
+1,130
New +$197K
XMHQ icon
264
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$209K 0.02%
1,989
-74
-4% -$7.62K
MAR icon
265
Marriott International
MAR
$98.6B
$209K 0.02%
801
-37
-4% -$9.94K
URTH icon
266
iShares MSCI World ETF
URTH
$7.97B
$208K 0.02%
+1,145
New +$200K
VFVA icon
267
Vanguard US Value Factor ETF
VFVA
$889M
$208K 0.02%
1,630
-365
-18% -$45.3K
CB icon
268
Chubb
CB
$136B
$206K 0.02%
730
+20
+3% +$5.5K
JEPQ icon
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$206K 0.02%
+3,576
New +$198K
AFL icon
270
Aflac
AFL
$65.1B
$203K 0.02%
+1,815
New +$191K
HOMB icon
271
Home BancShares
HOMB
$6.21B
$202K 0.02%
7,125
– –
FLTB icon
272
Fidelity Limited Term Bond ETF
FLTB
$414M
$202K 0.02%
3,980
– –
FSCO
273
FS Credit Opportunities Corp
FSCO
$1B
$88.5K 0.01%
12,806
– –
CGEM icon
274
Cullinan Oncology
CGEM
$1.01B
$82.5K 0.01%
+13,904
New +$102K
SCWO icon
275
374Water
SCWO
$38.7M
$29.2K ﹤0.01%
10,165
– –
8 9 10
11
12

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SPC
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LAM
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LPC
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WP
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HW
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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.