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Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$595K
Cap. Flow
+$16.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.45%
Holding
288
New
15
Increased
125
Reduced
98
Closed
9

Top Buys

1
IUSB icon
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
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.8M 0.55%
77,206
-552
-0.7% -$42.8K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$5.56M 0.53%
28,339
+1,489
+6% +$298K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.49M 0.52%
11,450
+70
+0.6% +$34.4K
MSTR icon
29
Strategy Inc
MSTR
$34.4B
$5.37M 0.51%
43,045
-935
-2% -$134K
AAPL icon
30
Apple
AAPL
$4.9T
$5.33M 0.51%
21,001
-2,743
-12% -$714K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$5.3M 0.51%
18,479
-69
-0.4% -$21.7K
AMZN icon
32
Amazon
AMZN
$2.66T
$5.19M 0.49%
24,898
-385
-2% -$84.8K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$5.1M 0.49%
19,461
-86
-0.4% -$23.3K
MSFT icon
34
Microsoft
MSFT
$2.93T
$5.07M 0.48%
13,700
-475
-3% -$199K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$4.73M 0.45%
188,401
-1,260
-0.7% -$33.1K
DEFR
36
Aptus Deferred Income ETF
DEFR
$139M
$3.95M 0.38%
148,550
+96,473
+185% +$2.59M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$3.56M 0.34%
14,571
+36
+0.2% +$8.38K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$3.56M 0.34%
8,268
-1
-0% -$448
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.39M 0.32%
34,099
-3,875
-10% -$388K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$3.22M 0.31%
36,968
+1,112
+3% +$102K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.15M 0.3%
39,722
-633
-2% -$50.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.6B
$3.14M 0.3%
35,366
-1,391
-4% -$128K
NEE icon
43
NextEra Energy
NEE
$185B
$3.13M 0.3%
33,696
-464
-1% -$41.3K
BX icon
44
Blackstone
BX
$155B
$3.08M 0.29%
26,765
+292
+1% +$38K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.97M 0.28%
46,421
+146
+0.3% +$9.64K
XOM icon
46
ExxonMobil
XOM
$611B
$2.86M 0.27%
16,867
+63
+0.4% +$9.19K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$2.8M 0.27%
9,731
+273
+3% +$85.8K
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$2.7M 0.26%
75,883
-966
-1% -$36.2K
V icon
49
Visa
V
$682B
$2.6M 0.25%
8,586
-10
-0.1% -$3.22K
IBM icon
50
IBM
IBM
$200B
$2.59M 0.25%
10,681
-16
-0.1% -$4.33K
1
2
3 4 5

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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 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 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.