We are live on ! Find out more
CIA

Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$111M
Cap. Flow
+$12.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.84%
Holding
305
New
26
Increased
98
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.14M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
5
DEFR
Aptus Deferred Income ETF
DEFR
+$1.52M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$698K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$631K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$592K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.96%
2 Technology 4.74%
3 Financials 2.11%
4 Healthcare 2.03%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$2.93M 0.25%
10,424
-257
-2% -$64.8K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.87M 0.25%
36,280
-3,442
-9% -$272K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$2.75M 0.24%
7,524
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$2.67M 0.23%
3,881
+41
+1% +$27.3K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.63M 0.23%
43,002
-90
-0.2% -$5.49K
LLY icon
56
Eli Lilly
LLY
$1.02T
$2.56M 0.22%
2,130
+9
+0.4% +$9.2K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.55M 0.22%
16,119
-898
-5% -$140K
XOM icon
58
ExxonMobil
XOM
$659B
$2.51M 0.22%
18,365
+1,498
+9% +$224K
INTC icon
59
Intel
INTC
$503B
$2.32M 0.2%
16,645
-803
-5% -$81.2K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.3M 0.2%
14,014
+1
+0% +$159
GMED icon
61
Globus Medical
GMED
$10.5B
$2.24M 0.19%
28,406
-30
-0.1% -$2.55K
MRK icon
62
Merck
MRK
$371B
$2.23M 0.19%
17,384
-409
-2% -$47.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.2M 0.19%
36,809
-232
-0.6% -$13.6K
ABBV icon
64
AbbVie
ABBV
$454B
$2.19M 0.19%
8,697
-371
-4% -$79.8K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.14M 0.18%
13,887
-398
-3% -$62.4K
BND icon
66
Vanguard Total Bond Market
BND
$160B
$2.14M 0.18%
29,188
-2,220
-7% -$163K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$2.11M 0.18%
24,504
-5,574
-19% -$469K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.05M 0.18%
33,024
-5
-0% -$316
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.03M 0.18%
69,071
-1,108
-2% -$31.6K
AMGN icon
70
Amgen
AMGN
$236B
$2.02M 0.17%
5,577
+11
+0.2% +$3.77K
FPAG icon
71
FPA Global Equity ETF
FPAG
$623M
$1.98M 0.17%
49,347
-10,295
-17% -$403K
APH icon
72
Amphenol
APH
$204B
$1.88M 0.16%
21,324
+3,612
+20% +$260K
VPU
73
Vanguard Utilities ETF
VPU
$8.32B
$1.8M 0.16%
9,201
-288
-3% -$56.5K
SYK icon
74
Stryker
SYK
$116B
$1.78M 0.15%
5,647
+245
+5% +$77.2K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.78M 0.15%
30,110
+2,341
+8% +$138K
1 2
3
4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Compass Ion Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Ion Advisors held 305 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q2 2026 filing shows 26 new, 98 increased, 120 reduced and 8 closed positions. Its largest new stake was Schwab Government Money Market ETF: 10,927 shares worth $1.1M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Compass Ion Advisors's largest Q2 2026 buy was Schwab Government Money Market ETF: 10,927 shares worth $1.1M.
  • Compass Ion Advisors added most to Avantis All Equity Markets ETF in Q2 2026, an estimated $3.14M increase.
  • Compass Ion Advisors's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.87M.
  • Compass Ion Advisors fully exited Voya Financial in Q2 2026, selling an estimated $326K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.16B portfolio in Q2 2026.
  • Compass Ion Advisors opened 26 new positions and closed 8 in Q2 2026.
  • Compass Ion Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.