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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
+9.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
+$4.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
111
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.76M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.14M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$4.86M 0.53%
20,526
-6,524
-24% -$1.46M
AAPL icon
27
Apple
AAPL
$4.9T
$4.83M 0.52%
23,549
-3,145
-12% -$635K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$4.61M 0.5%
26,083
-754
-3% -$127K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$4.6M 0.5%
193,042
-3,499
-2% -$77.1K
BX icon
30
Blackstone
BX
$155B
$3.91M 0.42%
26,150
+276
+1% +$37.9K
FPAG icon
31
FPA Global Equity ETF
FPAG
$553M
$3.82M 0.41%
112,340
-14,909
-12% -$463K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.59M 0.39%
36,145
+744
+2% +$72.9K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$3.43M 0.37%
38,550
-750
-2% -$66.1K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.4M 0.37%
42,719
-2,896
-6% -$228K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.33M 0.36%
50,876
+9,221
+22% +$600K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$3.31M 0.36%
18,673
-1,728
-8% -$286K
IBM icon
37
IBM
IBM
$200B
$3.15M 0.34%
10,671
+12
+0.1% +$3.09K
V icon
38
Visa
V
$682B
$3.07M 0.33%
8,646
-517
-6% -$180K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.99M 0.32%
41,900
+2,824
+7% +$191K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.97M 0.32%
35,856
+2,304
+7% +$168K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.86M 0.31%
33,758
-330
-1% -$25.7K
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$2.81M 0.3%
79,621
-9,861
-11% -$323K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$2.69M 0.29%
20,166
+457
+2% +$57.9K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$2.55M 0.28%
34,944
-3,060
-8% -$201K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$2.53M 0.27%
8,314
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.49M 0.27%
43,640
-631
-1% -$33.8K
FEGE
47
First Eagle Global Equity ETF
FEGE
$2.09B
$2.46M 0.27%
61,010
+6,528
+12% +$249K
BND icon
48
Vanguard Total Bond Market
BND
$159B
$2.38M 0.26%
32,346
+598
+2% +$43.5K
NEE icon
49
NextEra Energy
NEE
$185B
$2.37M 0.26%
34,148
-483
-1% -$33.5K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.28M 0.25%
8,219
-1,150
-12% -$296K
1
2
3 4 5

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Compass Ion Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Ion Advisors held 280 positions worth $924M, up 8.9% from $849M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Ion Advisors's Q2 2025 filing shows 16 new, 111 increased, 95 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 1,003 shares worth $830K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q2 2025 buy was Axon Enterprise: 1,003 shares worth $830K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $3.76M increase.
  • Compass Ion Advisors's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $3.14M.
  • Compass Ion Advisors fully exited McCormick & Company Non-Voting in Q2 2025, selling an estimated $366K.
  • Compass Ion Advisors's ten largest holdings make up 60% of its $924M portfolio in Q2 2025.
  • Compass Ion Advisors opened 16 new positions and closed 14 in Q2 2025.
  • Compass Ion Advisors's portfolio value rose 8.9% quarter-over-quarter to $924M.

Based on Compass Ion Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.