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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
DIS icon
251
Walt Disney
DIS
$165B
$224K 0.02%
1,966
-28
-1% -$3.08K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56.8B
$223K 0.02%
2,316
– –
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$222K 0.02%
7,778
-1,269
-14% -$35.8K
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.75B
$220K 0.02%
3,171
– –
T icon
255
AT&T
T
$165B
$220K 0.02%
8,872
-351
-4% -$8.89K
DFCF icon
256
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$220K 0.02%
5,164
-2,441
-32% -$105K
FTNT icon
257
Fortinet
FTNT
$112B
$215K 0.02%
2,707
-154
-5% -$12.8K
COIN icon
258
Coinbase
COIN
$41.7B
$215K 0.02%
949
– –
URTH icon
259
iShares MSCI World ETF
URTH
$7.95B
$213K 0.02%
1,148
+3
+0.3% +$552
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$213K 0.02%
3,723
-2,958
-44% -$169K
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$213K 0.02%
3,662
+86
+2% +$5K
DUK icon
262
Duke Energy
DUK
$102B
$208K 0.02%
1,776
+44
+3% +$5.37K
BA icon
263
Boeing
BA
$165B
$207K 0.02%
954
-55
-5% -$11.3K
XMHQ icon
264
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$204K 0.02%
1,993
+4
+0.2% +$413
BMY icon
265
Bristol-Myers Squibb
BMY
$127B
$203K 0.02%
+3,764
New +$181K
EPD icon
266
Enterprise Products Partners
EPD
$83.8B
$203K 0.02%
+6,317
New +$200K
AFL icon
267
Aflac
AFL
$63.9B
$202K 0.02%
1,831
+16
+0.9% +$1.76K
IDEV icon
268
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$202K 0.02%
+2,448
New +$199K
FLTB icon
269
Fidelity Limited Term Bond ETF
FLTB
$415M
$202K 0.02%
3,980
– –
MUNI icon
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$201K 0.02%
+3,835
New +$201K
CGEM icon
271
Cullinan Oncology
CGEM
$1.05B
$144K 0.01%
13,904
– –
FSCO
272
FS Credit Opportunities Corp
FSCO
$989M
$80.7K 0.01%
12,806
– –
SCWO icon
273
374Water
SCWO
$37.8M
$20.7K ﹤0.01%
10,164
-1
-0% -$3
APLD icon
274
Applied Digital
APLD
$7.77B
– –
-11,434
Closed -$262K
CMCSA icon
275
Comcast
CMCSA
$79.1B
– –
-13,116
Closed -$412K
8 9 10
11
12

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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.