We are live on !
Find out more
Compass Ion Advisors Portfolio holdings
AUM
$1.19B
Turnover
10.97%
1-Year Est. Return
12.23%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+12.23%
3 Year Est. Return
+75.62%
5 Year Est. Return
+61.76%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$27.6M
(+2.4%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
319
New
22
Increased
120
Reduced
102
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.72M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.94M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.65M |
| 5 |
Aptus Deferred Income ETF
DEFR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.32M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$878K |
| 3 |
CDW
CDW
|
+$567K |
| 4 |
Essential Utilities
WTRG
|
+$469K |
| 5 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.9% |
| 2 | Technology | 5.31% |
| 3 | Financials | 2.11% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $7.09M | 0.6% |
28,452
+4,795
| +20% | +$1.22M |
2019 Q4
27 quarters
|
|
|
27
Aptus Deferred Income ETF
DEFR
$150M
| $6.92M | 0.58% |
266,551
+60,836
| +30% | +$1.61M |
2025 Q3
4 quarters
|
|
28
Apple
AAPL
$5.02T
| $6.86M | 0.58% |
20,592
+78
| +0.4% | +$25.1K |
2019 Q4
27 quarters
|
|
29
Strategy Inc
MSTR
$61.5B
| $6.62M | 0.56% |
43,273
+91
| +0.2% | +$10.5K |
2023 Q3
12 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$3.94T
| $6.29M | 0.53% |
18,469
-28
| -0.2% | -$9.7K |
2020 Q3
24 quarters
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $6.27M | 0.53% |
75,574
-424
| -0.6% | -$35.6K |
2023 Q3
12 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$194B
| $6.26M | 0.53% |
28,960
+512
| +2% | +$114K |
2021 Q4
19 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.02M | 0.51% |
12,088
+40
| +0.3% | +$20.2K |
2019 Q4
27 quarters
|
|
34
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $5.8M | 0.49% |
70,598
+3,446
| +5% | +$291K |
2024 Q3
8 quarters
|
|
35
Schwab US Broad Market ETF
SCHB
$45.1B
| $5.46M | 0.46% |
186,396
-1,124
| -0.6% | -$33K |
2020 Q1
26 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $4.88M | 0.41% |
17,159
-99
| -0.6% | -$29.5K |
2020 Q1
26 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.25M | 0.36% |
44,946
+10,232
| +29% | +$994K |
2023 Q3
12 quarters
|
|
38
JPMorgan Municipal ETF
JMUB
$8.85B
| $4.15M | 0.35% |
87,264
+5,972
| +7% | +$295K |
2026 Q1
2 quarters
|
|
39
Vanguard Information Technology ETF
VGT
$152B
| $4.06M | 0.34% |
32,328
-1,075
| -3% | -$128K |
2023 Q3
12 quarters
|
|
40
Johnson & Johnson
JNJ
$652B
| $3.86M | 0.32% |
14,569
-28
| -0.2% | -$7.39K |
2019 Q4
27 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.51M | 0.3% |
10,204
+1,185
| +13% | +$411K |
2020 Q3
24 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.47M | 0.29% |
49,120
+2,908
| +6% | +$209K |
2019 Q4
27 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.17M | 0.27% |
4,524
+643
| +17% | +$449K |
2023 Q3
12 quarters
|
|
44
SPDR Gold Trust
GLD
$137B
| $3.15M | 0.27% |
8,268
| – | – |
2022 Q3
16 quarters
|
|
45
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.07M | 0.26% |
34,275
-180
| -0.5% | -$17.4K |
2023 Q3
12 quarters
|
|
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.51B
| $3.07M | 0.26% |
72,654
-2,333
| -3% | -$98.3K |
2023 Q3
12 quarters
|
|
47
Visa
V
$749B
| $3.05M | 0.26% |
8,502
-51
| -0.6% | -$18.6K |
2023 Q3
12 quarters
|
|
48
Blackstone
BX
$93.4B
| $3.05M | 0.26% |
27,249
+226
| +0.8% | +$29.6K |
2019 Q4
27 quarters
|
|
49
ExxonMobil
XOM
$748B
| $2.95M | 0.25% |
18,139
-226
| -1% | -$35.3K |
2022 Q1
18 quarters
|
|
50
Vanguard US Momentum Factor ETF
VFMO
$1.88B
| $2.81M | 0.24% |
12,359
+189
| +2% | +$43.5K |
2025 Q1
6 quarters
|
|
Similar funds
GA
Compass Ion Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Ion Advisors held 319 positions worth $1.19B, up 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Compass Ion Advisors's Q3 2026 filing shows 22 new, 120 increased, 102 reduced and 13 closed positions. Its largest new stake was Cambria Global Value ETF: 22,587 shares worth $855K. The largest sale was Hedgeye Capital Allocation ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- Compass Ion Advisors's largest Q3 2026 buy was Cambria Global Value ETF: 22,587 shares worth $855K.
- Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $4.21M increase.
- Compass Ion Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $878K.
- Compass Ion Advisors fully exited Hedgeye Capital Allocation ETF in Q3 2026, selling an estimated $1.32M.
- Compass Ion Advisors's ten largest holdings make up 57% of its $1.19B portfolio in Q3 2026.
- Compass Ion Advisors opened 22 new positions and closed 13 in Q3 2026.
- Compass Ion Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.19B.
Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.