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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
+1.2%
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
+$12.8M
Cap. Flow
+$10.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
58.05%
Holding
284
New
9
Increased
106
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.05M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$2.72M 0.26%
18,932
-782
-4% -$111K
BND icon
52
Vanguard Total Bond Market
BND
$159B
$2.42M 0.23%
32,640
+231
+0.7% +$17.2K
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$2.41M 0.23%
29,646
-5,190
-15% -$421K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.35M 0.22%
7,781
-296
-4% -$89.3K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.28M 0.22%
33,282
-743
-2% -$58.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$974B
$2.26M 0.22%
3,610
+4
+0.1% +$2.49K
LLY icon
57
Eli Lilly
LLY
$1.05T
$2.23M 0.21%
2,073
-92
-4% -$88K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.21M 0.21%
37,208
+3,485
+10% +$205K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.16M 0.21%
15,074
+22
+0.1% +$3.13K
ABBV icon
60
AbbVie
ABBV
$450B
$2.13M 0.2%
9,335
+23
+0.2% +$5.24K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.08M 0.2%
14,012
+1
+0% +$148
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.19%
37,980
-741
-2% -$40.3K
XOM icon
63
ExxonMobil
XOM
$611B
$2.02M 0.19%
16,804
-42
-0.2% -$4.87K
MRK icon
64
Merck
MRK
$315B
$1.89M 0.18%
17,949
-776
-4% -$72.8K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.89M 0.18%
70,113
-937
-1% -$25K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.85M 0.18%
30,722
-1,136
-4% -$66.8K
AMGN icon
67
Amgen
AMGN
$198B
$1.82M 0.17%
5,551
+6
+0.1% +$1.9K
SYK icon
68
Stryker
SYK
$123B
$1.81M 0.17%
5,143
+7
+0.1% +$2.55K
VPU
69
Vanguard Utilities ETF
VPU
$8.64B
$1.8M 0.17%
9,744
-197
-2% -$37.8K
VHT icon
70
Vanguard Health Care ETF
VHT
$18B
$1.76M 0.17%
6,114
-28
-0.5% -$7.82K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.7M 0.16%
28,337
-871
-3% -$52.4K
VMC icon
72
Vulcan Materials
VMC
$37.4B
$1.65M 0.16%
5,778
+2
+0% +$587
CAT icon
73
Caterpillar
CAT
$405B
$1.64M 0.16%
2,871
-9
-0.3% -$5K
MKL icon
74
Markel Group
MKL
$24.7B
$1.64M 0.16%
765
– –
INFL icon
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.62M 0.15%
36,383
-2,391
-6% -$106K
1 2
3
4 5

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Compass Ion Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Ion Advisors held 284 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2025 filing shows 9 new, 106 increased, 116 reduced and 11 closed positions. Its largest new stake was Voya Financial: 6,050 shares worth $451K. The largest sale was Strategy Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2025 buy was Voya Financial: 6,050 shares worth $451K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $5.03M increase.
  • Compass Ion Advisors's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $1.39M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $512K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2025.
  • Compass Ion Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Compass Ion Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.