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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
-0.64%
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
-$595K
Cap. Flow
+$16.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.45%
Holding
288
New
15
Increased
125
Reduced
98
Closed
9

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.11M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$2.81M
3
DEFR
Aptus Deferred Income ETF
DEFR
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18B
$1.69M 0.16%
6,216
+102
+2% +$29.2K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.65M 0.16%
27,769
-568
-2% -$34K
ROST icon
78
Ross Stores
ROST
$74.9B
$1.54M 0.15%
7,128
+4
+0.1% +$797
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.52M 0.14%
28,902
-1,251
-4% -$66.1K
MKL icon
80
Markel Group
MKL
$24.7B
$1.46M 0.14%
765
– –
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.44M 0.14%
64,355
+20,921
+48% +$470K
TT icon
82
Trane Technologies
TT
$104B
$1.44M 0.14%
3,460
-6
-0.2% -$2.55K
UTHR icon
83
United Therapeutics
UTHR
$22.7B
$1.43M 0.14%
2,408
-47
-2% -$23.4K
KEYS icon
84
Keysight
KEYS
$54B
$1.39M 0.13%
4,921
-86
-2% -$21.5K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$1.39M 0.13%
2,424
+130
+6% +$83.3K
VMC icon
86
Vulcan Materials
VMC
$37.4B
$1.38M 0.13%
5,073
-705
-12% -$207K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.31M 0.12%
9,250
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.29M 0.12%
25,934
+9,968
+62% +$503K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$1.29M 0.12%
5,207
+3
+0.1% +$774
UVSP icon
90
Univest Financial
UVSP
$1.24B
$1.28M 0.12%
37,252
+4
+0% +$135
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 0.12%
14,057
+238
+2% +$22.2K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.12%
10,215
-24
-0.2% -$3.05K
IBTG icon
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.23M 0.12%
53,832
+7,908
+17% +$181K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.22M 0.12%
11,109
+260
+2% +$30.4K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$1.2M 0.11%
39,039
-598
-2% -$18.1K
INCY icon
96
Incyte
INCY
$23.4B
$1.18M 0.11%
12,590
-1,101
-8% -$110K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.17M 0.11%
10,640
-637
-6% -$70.2K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.11%
17,262
+1
+0% +$69
JPM icon
99
JPMorgan Chase
JPM
$907B
$1.14M 0.11%
3,887
+174
+5% +$52.8K
ADI icon
100
Analog Devices
ADI
$183B
$1.13M 0.11%
3,543
+2
+0.1% +$636
2 3
4
5 6

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Compass Ion Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Ion Advisors held 288 positions worth $1.05B, down 0.06% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors's Q1 2026 filing shows 15 new, 125 increased, 98 reduced and 9 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,938 shares worth $1.95M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2026 buy was JPMorgan Municipal ETF: 38,938 shares worth $1.95M.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $3.11M increase.
  • Compass Ion Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.13M.
  • Compass Ion Advisors fully exited Tremblant Global ETF in Q1 2026, selling an estimated $900K.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $1.05B portfolio in Q1 2026.
  • Compass Ion Advisors opened 15 new positions and closed 9 in Q1 2026.
  • Compass Ion Advisors's portfolio value fell 0.06% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.