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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
+1.2%
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
+$12.8M
Cap. Flow
+$10.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
58.05%
Holding
284
New
9
Increased
106
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.05M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$1.05B
$5.86M 0.56%
68,266
-6,354
-9% -$537K
AMZN icon
27
Amazon
AMZN
$2.66T
$5.84M 0.56%
25,283
-595
-2% -$136K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$5.82M 0.55%
18,548
-650
-3% -$186K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.72M 0.54%
11,380
+177
+2% +$88.1K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.72M 0.54%
77,758
-177
-0.2% -$12.9K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.17M 0.49%
60,535
+4,435
+8% +$365K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$5.13M 0.49%
26,850
-786
-3% -$148K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$5.04M 0.48%
19,547
-168
-0.9% -$43K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$4.97M 0.47%
189,661
+243
+0.1% +$6.33K
BX icon
35
Blackstone
BX
$155B
$4.08M 0.39%
26,473
+151
+0.6% +$22.9K
FPAG icon
36
FPA Global Equity ETF
FPAG
$553M
$3.91M 0.37%
105,523
-8,304
-7% -$302K
FEGE
37
First Eagle Global Equity ETF
FEGE
$2.09B
$3.86M 0.37%
83,772
+11,010
+15% +$497K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.79M 0.36%
37,974
-873
-2% -$87.6K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$3.38M 0.32%
35,856
-168
-0.5% -$16K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$3.28M 0.31%
8,269
-48
-0.6% -$18.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$3.25M 0.31%
36,757
-1,184
-3% -$106K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.22M 0.31%
40,355
-1,322
-3% -$105K
IBM icon
43
IBM
IBM
$200B
$3.17M 0.3%
10,697
+22
+0.2% +$6.59K
V icon
44
Visa
V
$682B
$3.01M 0.29%
8,596
-65
-0.8% -$22.1K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$3.01M 0.29%
14,535
+172
+1% +$34K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$2.96M 0.28%
9,458
-717
-7% -$205K
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$2.94M 0.28%
76,849
-2,459
-3% -$94.2K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.89M 0.28%
46,275
-99
-0.2% -$6.07K
GMED icon
49
Globus Medical
GMED
$10.5B
$2.74M 0.26%
31,426
-3,477
-10% -$264K
NEE icon
50
NextEra Energy
NEE
$185B
$2.74M 0.26%
34,160
-5
-0% -$414
1
2
3 4 5

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Compass Ion Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Ion Advisors held 284 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2025 filing shows 9 new, 106 increased, 116 reduced and 11 closed positions. Its largest new stake was Voya Financial: 6,050 shares worth $451K. The largest sale was Strategy Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2025 buy was Voya Financial: 6,050 shares worth $451K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $5.03M increase.
  • Compass Ion Advisors's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $1.39M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $512K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2025.
  • Compass Ion Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Compass Ion Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.