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Compass Ion Advisors Portfolio holdings
AUM
$1.19B
Turnover
10.97%
1-Year Est. Return
12.23%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+12.23%
3 Year Est. Return
+75.62%
5 Year Est. Return
+61.76%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$27.6M
(+2.4%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
319
New
22
Increased
120
Reduced
102
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.72M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.94M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.65M |
| 5 |
Aptus Deferred Income ETF
DEFR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.32M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$878K |
| 3 |
CDW
CDW
|
+$567K |
| 4 |
Essential Utilities
WTRG
|
+$469K |
| 5 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.9% |
| 2 | Technology | 5.31% |
| 3 | Financials | 2.11% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $2.78M | 0.23% |
36,000
-280
| -0.8% | -$21.9K |
2023 Q3
12 quarters
|
|
52
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $2.74M | 0.23% |
43,046
+44
| +0.1% | +$2.74K |
2024 Q3
8 quarters
|
|
53
Eli Lilly
LLY
$1.28T
| $2.69M | 0.23% |
2,328
+198
| +9% | +$234K |
2023 Q3
12 quarters
|
|
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $2.58M | 0.22% |
7,634
+110
| +1% | +$38.4K |
2023 Q3
12 quarters
|
|
55
NextEra Energy
NEE
$180B
| $2.55M | 0.21% |
33,656
-43
| -0.1% | -$3.64K |
2023 Q3
12 quarters
|
|
56
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.49M | 0.21% |
16,028
-91
| -0.6% | -$14.8K |
2022 Q2
17 quarters
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.42M | 0.2% |
40,884
+4,075
| +11% | +$243K |
2021 Q1
22 quarters
|
|
58
Merck
MRK
$363B
| $2.42M | 0.2% |
16,672
-712
| -4% | -$98.4K |
2022 Q3
16 quarters
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $2.38M | 0.2% |
14,300
+286
| +2% | +$47.6K |
2019 Q4
27 quarters
|
|
60
Amgen
AMGN
$253B
| $2.34M | 0.2% |
5,553
-24
| -0.4% | -$9.6K |
2023 Q3
12 quarters
|
|
61
AbbVie
ABBV
$521B
| $2.34M | 0.2% |
8,946
+249
| +3% | +$63.8K |
2023 Q3
12 quarters
|
|
62
Caterpillar
CAT
$275B
| $2.27M | 0.19% |
2,803
-18
| -0.6% | -$15.3K |
2023 Q3
12 quarters
|
|
63
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $2.25M | 0.19% |
29,432
+15,929
| +118% | +$1.23M |
2023 Q3
12 quarters
|
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.24M | 0.19% |
33,528
+504
| +2% | +$34.4K |
2022 Q2
17 quarters
|
|
65
IBM
IBM
$235B
| $2.22M | 0.19% |
10,112
-312
| -3% | -$74.1K |
2023 Q3
12 quarters
|
|
66
Vanguard Morningstar Growth ETF
VUG
$221B
| $2.21M | 0.19% |
24,573
+69
| +0.3% | +$6.04K |
2019 Q4
27 quarters
|
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $2.15M | 0.18% |
13,820
-67
| -0.5% | -$10.5K |
2023 Q3
12 quarters
|
|
68
Grayscale Bitcoin Trust
GBTC
$11.2B
| $2.14M | 0.18% |
33,188
| – | – |
2024 Q1
10 quarters
|
|
69
Globus Medical
GMED
$10B
| $2.13M | 0.18% |
28,406
| – | – |
2021 Q3
20 quarters
|
|
70
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.07M | 0.17% |
69,146
+75
| +0.1% | +$2.25K |
2024 Q3
8 quarters
|
|
71
Vanguard Total Bond Market
BND
$166B
| $2.07M | 0.17% |
29,492
+304
| +1% | +$21.9K |
2023 Q3
12 quarters
|
|
72
Intel
INTC
$332B
| $2M | 0.17% |
16,629
-16
| -0.1% | -$1.63K |
2023 Q3
12 quarters
|
|
73
Vanguard Health Care ETF
VHT
$21.2B
| $1.94M | 0.16% |
6,124
+502
| +9% | +$157K |
2023 Q3
12 quarters
|
|
74
Keysight
KEYS
$52B
| $1.78M | 0.15% |
4,891
-20
| -0.4% | -$6.59K |
2024 Q1
10 quarters
|
|
75
Amphenol
APH
$196B
| $1.74M | 0.15% |
20,679
-645
| -3% | -$52K |
2023 Q3
12 quarters
|
|
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GA
Compass Ion Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Ion Advisors held 319 positions worth $1.19B, up 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Compass Ion Advisors's Q3 2026 filing shows 22 new, 120 increased, 102 reduced and 13 closed positions. Its largest new stake was Cambria Global Value ETF: 22,587 shares worth $855K. The largest sale was Hedgeye Capital Allocation ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- Compass Ion Advisors's largest Q3 2026 buy was Cambria Global Value ETF: 22,587 shares worth $855K.
- Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $4.21M increase.
- Compass Ion Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $878K.
- Compass Ion Advisors fully exited Hedgeye Capital Allocation ETF in Q3 2026, selling an estimated $1.32M.
- Compass Ion Advisors's ten largest holdings make up 57% of its $1.19B portfolio in Q3 2026.
- Compass Ion Advisors opened 22 new positions and closed 13 in Q3 2026.
- Compass Ion Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.19B.
Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.