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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
+5.75%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
56.32%
Holding
280
New
14
Increased
128
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$48.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.93M
3
TFC icon
Truist Financial
TFC
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$182B
$2.58M 0.25%
34,165
+17
+0% +$1.24K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$2.47M 0.24%
10,175
+535
+6% +$112K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$2.41M 0.23%
32,409
+63
+0.2% +$4.64K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.4M 0.23%
8,077
-142
-2% -$41K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$973B
$2.21M 0.21%
3,606
+344
+11% +$203K
ABBV icon
56
AbbVie
ABBV
$442B
$2.16M 0.21%
9,312
-17
-0.2% -$3.46K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.15M 0.21%
15,052
-710
-5% -$98.3K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.1M 0.2%
38,721
-1,183
-3% -$61K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.04M 0.2%
14,011
+145
+1% +$20.3K
GMED icon
60
Globus Medical
GMED
$10.7B
$2M 0.19%
34,903
-1,510
-4% -$87K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.94M 0.19%
33,723
+463
+1% +$25.3K
XOM icon
62
ExxonMobil
XOM
$639B
$1.9M 0.18%
16,846
+56
+0.3% +$6.22K
SYK icon
63
Stryker
SYK
$123B
$1.9M 0.18%
5,136
-3
-0.1% -$1.16K
VPU
64
Vanguard Utilities ETF
VPU
$8.49B
$1.88M 0.18%
9,941
+113
+1% +$20.7K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.87M 0.18%
71,050
+65
+0.1% +$1.65K
META icon
66
Meta Platforms (Facebook)
META
$1.4T
$1.87M 0.18%
2,544
+218
+9% +$162K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.83M 0.18%
31,858
+340
+1% +$19.3K
APH icon
68
Amphenol
APH
$202B
$1.82M 0.18%
14,699
-111
-0.7% -$12.2K
VMC icon
69
Vulcan Materials
VMC
$34.7B
$1.78M 0.17%
5,776
– –
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.75M 0.17%
29,208
+6,047
+26% +$361K
AZO icon
71
AutoZone
AZO
$49.1B
$1.75M 0.17%
408
-1
-0.2% -$4.01K
INFL icon
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.73M 0.17%
38,774
+8
+0% +$341
LLY icon
73
Eli Lilly
LLY
$1.01T
$1.65M 0.16%
2,165
+86
+4% +$64K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.62M 0.16%
30,523
+939
+3% +$49.6K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$1.59M 0.15%
6,142
+137
+2% +$34.4K
1 2
3
4 5

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SPC
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LAM
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LPC
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WP
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HW
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NRG
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HWCM
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Compass Ion Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Ion Advisors held 280 positions worth $1.04B, up 12% from $924M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compass Ion Advisors deployed $62.1M of net new capital in Q3 2025, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Avantis International Equity ETF: 339,800 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $44.6M trimmed.

  • Compass Ion Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 339,800 shares worth $26.8M.
  • Compass Ion Advisors added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $48.8M increase.
  • Compass Ion Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.6M.
  • Compass Ion Advisors fully exited Waters Corp in Q3 2025, selling an estimated $425K.
  • Compass Ion Advisors's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2025.
  • Compass Ion Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Compass Ion Advisors's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Compass Ion Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.