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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
FSCO
301
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-12,806
Closed -$65.3K
SHEL icon
302
Shell
SHEL
$254B
– –
-2,299
Closed -$214K
T icon
303
AT&T
T
$179B
– –
-8,190
Closed -$237K
TSCO icon
304
Tractor Supply
TSCO
$18B
– –
-4,590
Closed -$208K
VOYA icon
305
Voya Financial
VOYA
$9.5B
– –
-4,770
Closed -$326K
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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LA
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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.