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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
+9.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
+$4.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
111
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.76M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.14M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$2.24M 0.24%
14,645
+89
+0.6% +$13.7K
GMED icon
52
Globus Medical
GMED
$10.5B
$2.15M 0.23%
36,413
-706
-2% -$45.6K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.12M 0.23%
15,762
+6
+0% +$740
SYK icon
54
Stryker
SYK
$123B
$2.03M 0.22%
5,139
+6
+0.1% +$2.25K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.21%
39,904
-647
-2% -$30K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.87M 0.2%
13,866
+1
+0% +$125
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$1.85M 0.2%
3,262
+511
+19% +$269K
XOM icon
58
ExxonMobil
XOM
$611B
$1.81M 0.2%
16,790
+734
+5% +$78.5K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.74M 0.19%
31,518
+977
+3% +$51.7K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.73M 0.19%
70,985
-6,462
-8% -$146K
VPU
61
Vanguard Utilities ETF
VPU
$8.64B
$1.73M 0.19%
9,828
-196
-2% -$33.8K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.73M 0.19%
33,260
– –
ABBV icon
63
AbbVie
ABBV
$450B
$1.73M 0.19%
9,329
-10
-0.1% -$1.86K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.72M 0.19%
2,326
+6
+0.3% +$3.71K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$1.7M 0.18%
9,640
-2,121
-18% -$347K
MRK icon
66
Merck
MRK
$315B
$1.64M 0.18%
20,765
-784
-4% -$62.3K
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.63M 0.18%
38,766
-447
-1% -$18.4K
LLY icon
68
Eli Lilly
LLY
$1.05T
$1.62M 0.18%
2,079
-291
-12% -$226K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.56M 0.17%
29,584
-1,049
-3% -$54.8K
AMGN icon
70
Amgen
AMGN
$198B
$1.55M 0.17%
5,534
+381
+7% +$108K
MKL icon
71
Markel Group
MKL
$24.7B
$1.53M 0.17%
765
– –
AZO icon
72
AutoZone
AZO
$49.7B
$1.52M 0.16%
409
+1
+0.2% +$3.69K
VMC icon
73
Vulcan Materials
VMC
$37.4B
$1.51M 0.16%
5,776
+6
+0.1% +$1.54K
VHT icon
74
Vanguard Health Care ETF
VHT
$18B
$1.49M 0.16%
6,005
-1,185
-16% -$293K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.16%
18,824
-4,645
-20% -$363K
1 2
3
4 5

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Compass Ion Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Ion Advisors held 280 positions worth $924M, up 8.9% from $849M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Ion Advisors's Q2 2025 filing shows 16 new, 111 increased, 95 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 1,003 shares worth $830K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q2 2025 buy was Axon Enterprise: 1,003 shares worth $830K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $3.76M increase.
  • Compass Ion Advisors's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $3.14M.
  • Compass Ion Advisors fully exited McCormick & Company Non-Voting in Q2 2025, selling an estimated $366K.
  • Compass Ion Advisors's ten largest holdings make up 60% of its $924M portfolio in Q2 2025.
  • Compass Ion Advisors opened 16 new positions and closed 14 in Q2 2025.
  • Compass Ion Advisors's portfolio value rose 8.9% quarter-over-quarter to $924M.

Based on Compass Ion Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.