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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
+5.75%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
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 Miscellaneous 83.34%
2 Technology 6.38%
3 Financials 2.48%
4 Healthcare 1.87%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
276
Boston Omaha
BOC
$415M
– –
-11,643
Closed -$163K
CASS icon
277
Cass Information Systems
CASS
$708M
– –
-4,620
Closed -$201K
CBZ icon
278
CBIZ
CBZ
$2.96B
– –
-3,297
Closed -$236K
ROP icon
279
Roper Technologies
ROP
$37.2B
– –
-370
Closed -$210K
WAT icon
280
Waters Corp
WAT
$41.1B
– –
-1,219
Closed -$425K
8 9 10 11
12

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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 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.