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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
+5.75%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
56.32%
Holding
280
New
14
Increased
128
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$48.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.93M
3
TFC icon
Truist Financial
TFC
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$1.1B
$6.22M 0.6%
74,620
+3,081
+4% +$248K
AMZN icon
27
Amazon
AMZN
$2.53T
$5.68M 0.55%
25,878
+1,102
+4% +$249K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.63M 0.54%
11,203
-84
-0.7% -$40.7K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.56M 0.54%
77,935
-3
-0% -$207
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$5.15M 0.5%
27,636
+1,553
+6% +$281K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.01M 0.48%
19,715
-811
-4% -$201K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$4.87M 0.47%
189,418
-3,624
-2% -$89.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$4.68M 0.45%
19,198
+525
+3% +$110K
BX icon
34
Blackstone
BX
$102B
$4.5M 0.43%
26,322
+172
+0.7% +$29.5K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.29M 0.41%
56,100
+5,224
+10% +$358K
FPAG icon
36
FPA Global Equity ETF
FPAG
$571M
$4.08M 0.39%
113,827
+1,487
+1% +$52.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 0.38%
38,847
+2,702
+7% +$268K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$3.47M 0.33%
37,941
-609
-2% -$55.2K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$3.36M 0.32%
36,024
+168
+0.5% +$14.7K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.33M 0.32%
41,677
-1,042
-2% -$82.9K
FEGE
41
First Eagle Global Equity ETF
FEGE
$2.21B
$3.22M 0.31%
72,762
+11,752
+19% +$492K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.73B
$3.05M 0.29%
34,025
+267
+0.8% +$24K
IBM icon
43
IBM
IBM
$209B
$3.01M 0.29%
10,675
+4
+0% +$1.05K
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$2.99M 0.29%
79,308
-313
-0.4% -$11.4K
V icon
45
Visa
V
$684B
$2.96M 0.29%
8,661
+15
+0.2% +$5.19K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$2.96M 0.29%
8,317
+3
+0% +$956
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$218B
$2.78M 0.27%
34,836
-108
-0.3% -$8.25K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.78M 0.27%
19,714
-452
-2% -$62.1K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.78M 0.27%
46,374
+2,734
+6% +$159K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$2.66M 0.26%
14,363
-282
-2% -$48.3K
1
2
3 4 5

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LAM
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LPC
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Compass Ion Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Ion Advisors held 280 positions worth $1.04B, up 12% from $924M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compass Ion Advisors deployed $62.1M of net new capital in Q3 2025, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Avantis International Equity ETF: 339,800 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $44.6M trimmed.

  • Compass Ion Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 339,800 shares worth $26.8M.
  • Compass Ion Advisors added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $48.8M increase.
  • Compass Ion Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.6M.
  • Compass Ion Advisors fully exited Waters Corp in Q3 2025, selling an estimated $425K.
  • Compass Ion Advisors's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2025.
  • Compass Ion Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Compass Ion Advisors's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Compass Ion Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.