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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$2.52M 0.24%
17,017
-1,915
-10% -$288K
GMED icon
52
Globus Medical
GMED
$10.5B
$2.45M 0.23%
28,436
-2,990
-10% -$268K
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.35M 0.22%
43,092
+5,884
+16% +$338K
BND icon
54
Vanguard Total Bond Market
BND
$159B
$2.31M 0.22%
31,408
-1,232
-4% -$91.4K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$2.29M 0.22%
3,840
+230
+6% +$144K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.27M 0.22%
7,524
-257
-3% -$80.8K
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$2.19M 0.21%
30,078
+432
+1% +$33.6K
FPAG icon
58
FPA Global Equity ETF
FPAG
$553M
$2.16M 0.21%
59,642
-45,881
-43% -$1.75M
MRK icon
59
Merck
MRK
$315B
$2.14M 0.2%
17,793
-156
-0.9% -$18K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.08M 0.2%
14,285
-789
-5% -$119K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.07M 0.2%
33,029
+2,307
+8% +$145K
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$2.04M 0.19%
10,368
+2,126
+26% +$431K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.19%
37,041
-939
-2% -$52.6K
CAT icon
64
Caterpillar
CAT
$405B
$2M 0.19%
2,822
-49
-2% -$33.9K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2M 0.19%
14,013
+1
+0% +$149
ABBV icon
66
AbbVie
ABBV
$450B
$1.97M 0.19%
9,068
-267
-3% -$59.2K
AMGN icon
67
Amgen
AMGN
$198B
$1.96M 0.19%
5,566
+15
+0.3% +$5.35K
LLY icon
68
Eli Lilly
LLY
$1.05T
$1.95M 0.19%
2,121
+48
+2% +$48.7K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.06B
$1.95M 0.19%
+38,938
New +$1.97M
VPU
70
Vanguard Utilities ETF
VPU
$8.64B
$1.88M 0.18%
9,489
-255
-3% -$49.5K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.8M 0.17%
70,179
+66
+0.1% +$1.77K
INFL icon
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.78M 0.17%
34,183
-2,200
-6% -$111K
SYK icon
73
Stryker
SYK
$123B
$1.77M 0.17%
5,402
+259
+5% +$93K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.76M 0.17%
33,282
– –
HECA
75
Hedgeye Capital Allocation ETF
HECA
$306M
$1.74M 0.17%
60,369
+51,406
+574% +$1.52M
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.