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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
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$595K
(-0.06%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
288
New
15
Increased
125
Reduced
98
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.11M |
| 2 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$2.81M |
| 3 |
DEFR
Aptus Deferred Income ETF
DEFR
|
+$2.59M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.98M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.77M |
| 3 |
FPA Global Equity ETF
FPAG
|
+$1.75M |
| 4 |
TOGA
Tremblant Global ETF
TOGA
|
+$900K |
| 5 |
Apple
AAPL
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.12% |
| 4 | Energy | 1.6% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity Limited Term Bond ETF
FLTB
$436M
| $200K | 0.02% |
3,980
| – | – |
|
|
SCZM
277
Santacruz Silver Mining Ltd
SCZM
$809M
| $93.9K | 0.01% |
+10,806
| New | +$116K |
|
|
FSCO
278
FS Credit Opportunities Corp
FSCO
$1.03B
| $65.3K | 0.01% |
12,806
| – | – |
|
279
374Water
SCWO
$44.6M
| $28.9K | ﹤0.01% |
10,164
| – | – |
|
280
Boeing
BA
$182B
| – | – |
-954
| Closed | -$207K |
|
281
Cullinan Oncology
CGEM
$1.26B
| – | – |
-13,904
| Closed | -$144K |
|
282
Coinbase
COIN
$40.6B
| – | – |
-949
| Closed | -$215K |
|
283
AdvisorShares Focused Equity ETF
CWS
$135M
| – | – |
-3,478
| Closed | -$239K |
|
284
Walt Disney
DIS
$181B
| – | – |
-1,966
| Closed | -$224K |
|
285
EOG Resources
EOG
$74.2B
| – | – |
-3,941
| Closed | -$414K |
|
286
Gabelli Financial Services Opportunities ETF
GABF
$52M
| – | – |
-12,700
| Closed | -$587K |
|
287
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| – | – |
-3,835
| Closed | -$201K |
|
|
TOGA
288
Tremblant Global ETF
TOGA
$184M
| – | – |
-26,262
| Closed | -$900K |
|
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Compass Ion Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Compass Ion Advisors held 288 positions worth $1.05B, down 0.06% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Compass Ion Advisors's Q1 2026 filing shows 15 new, 125 increased, 98 reduced and 9 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,938 shares worth $1.95M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
- Compass Ion Advisors's largest Q1 2026 buy was JPMorgan Municipal ETF: 38,938 shares worth $1.95M.
- Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $3.11M increase.
- Compass Ion Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.13M.
- Compass Ion Advisors fully exited Tremblant Global ETF in Q1 2026, selling an estimated $900K.
- Compass Ion Advisors's ten largest holdings make up 57% of its $1.05B portfolio in Q1 2026.
- Compass Ion Advisors opened 15 new positions and closed 9 in Q1 2026.
- Compass Ion Advisors's portfolio value fell 0.06% quarter-over-quarter to $1.05B.
Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.