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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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$221K 0.02%
2,484
+36
+1% +$3.19K
DFCF icon
277
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$220K 0.02%
5,223
+21
+0.4% +$888
BLV icon
278
Vanguard Long-Term Bond ETF
BLV
$5.69B
$219K 0.02%
3,171
– –
BMY icon
279
Bristol-Myers Squibb
BMY
$136B
$216K 0.02%
3,752
-37
-1% -$2.13K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84.2B
$216K 0.02%
+890
New +$207K
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$215K 0.02%
4,795
– –
AFL icon
282
Aflac
AFL
$58.9B
$215K 0.02%
1,831
– –
MGK icon
283
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$213K 0.02%
+2,425
New +$207K
AZN icon
284
AstraZeneca
AZN
$251B
$210K 0.02%
1,110
– –
DUK icon
285
Duke Energy
DUK
$93.8B
$208K 0.02%
1,639
-26
-2% -$3.28K
TJX icon
286
TJX Companies
TJX
$145B
$206K 0.02%
+1,363
New +$216K
CTAS icon
287
Cintas
CTAS
$80.4B
$205K 0.02%
1,204
-14
-1% -$2.42K
RTX icon
288
RTX Corp
RTX
$270B
$204K 0.02%
1,073
-78
-7% -$14.3K
HOMB icon
289
Home BancShares
HOMB
$6.01B
$203K 0.02%
+7,125
New +$194K
BAM icon
290
Brookfield Asset Management
BAM
$80.8B
$203K 0.02%
4,529
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$202K 0.02%
+3,771
New +$196K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$165B
$202K 0.02%
+2,364
New +$198K
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$105B
$202K 0.02%
+666
New +$189K
ETHE
294
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$190K 0.02%
14,887
-63
-0.4% -$1.05K
SCZM
295
Santacruz Silver Mining Ltd
SCZM
$933M
$70.1K 0.01%
10,806
– –
SCWO icon
296
374Water
SCWO
$57.9M
$19.3K ﹤0.01%
10,164
– –
HYFM icon
297
Hydrofarm Holdings
HYFM
$4.65M
$9.14K ﹤0.01%
+10,753
New +$10.5K
COP icon
298
ConocoPhillips
COP
$162B
– –
-1,659
Closed -$219K
EPD icon
299
Enterprise Products Partners
EPD
$84B
– –
-6,354
Closed -$240K
FLTB icon
300
Fidelity Limited Term Bond ETF
FLTB
$433M
– –
-3,980
Closed -$200K
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.