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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$194B
$6.2M 0.53%
28,448
+109
+0.4% +$22.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.03M 0.52%
12,048
+598
+5% +$287K
AAPL icon
28
Apple
AAPL
$4.79T
$5.94M 0.51%
20,514
-487
-2% -$139K
AMZN icon
29
Amazon
AMZN
$2.79T
$5.64M 0.49%
23,657
-1,241
-5% -$312K
DEFR
30
Aptus Deferred Income ETF
DEFR
$148M
$5.5M 0.47%
205,715
+57,165
+38% +$1.52M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$5.43M 0.47%
187,520
-881
-0.5% -$24.7K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$32B
$5.33M 0.46%
67,152
+1,119
+2% +$99.9K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.23M 0.45%
17,258
-2,203
-11% -$631K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$63.4B
$5.14M 0.44%
154,390
-14,553
-9% -$592K
MSFT icon
35
Microsoft
MSFT
$3.79T
$4.95M 0.43%
13,264
-436
-3% -$176K
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.65B
$4.12M 0.35%
81,292
+42,354
+109% +$2.13M
VGT icon
37
Vanguard Information Technology ETF
VGT
$148B
$3.99M 0.34%
33,403
-3,565
-10% -$390K
MSTR icon
38
Strategy Inc
MSTR
$57.5B
$3.75M 0.32%
43,182
+137
+0.3% +$19.9K
JNJ icon
39
Johnson & Johnson
JNJ
$671B
$3.71M 0.32%
14,597
+26
+0.2% +$6.06K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.44M 0.3%
34,714
+615
+2% +$60.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.4B
$3.32M 0.29%
34,455
-911
-3% -$87.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.29M 0.28%
46,212
-209
-0.5% -$14.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$3.22M 0.28%
9,019
-712
-7% -$256K
BX icon
44
Blackstone
BX
$103B
$3.18M 0.27%
27,023
+258
+1% +$31K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.42B
$3.08M 0.27%
74,987
-896
-1% -$35.4K
GLD icon
46
SPDR Gold Trust
GLD
$150B
$3.05M 0.26%
8,268
– –
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$3.04M 0.26%
12,170
+1,802
+17% +$409K
CAT icon
48
Caterpillar
CAT
$368B
$3M 0.26%
2,821
-1
-0% -$878
NEE icon
49
NextEra Energy
NEE
$175B
$2.96M 0.25%
33,699
+3
+0% +$271
V icon
50
Visa
V
$707B
$2.93M 0.25%
8,553
-33
-0.4% -$10.6K
1
2
3 4 5

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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.