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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 | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.61T
| $1.73M | 0.15% |
2,382
-27
| -1% | -$16.9K |
2023 Q3
12 quarters
|
|
77
FPA Global Equity ETF
FPAG
$681M
| $1.72M | 0.14% |
42,060
-7,287
| -15% | -$304K |
2024 Q3
8 quarters
|
|
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $1.71M | 0.14% |
34,084
-104
| -0.3% | -$5.46K |
2022 Q3
16 quarters
|
|
79
Ross Stores
ROST
$77.1B
| $1.62M | 0.14% |
6,929
| – | – |
2023 Q3
12 quarters
|
|
80
Vanguard Utilities ETF
VPU
$8.25B
| $1.57M | 0.13% |
9,201
| – | – |
2023 Q3
12 quarters
|
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $1.56M | 0.13% |
27,601
-2,509
| -8% | -$146K |
2023 Q3
12 quarters
|
|
82
Stryker
SYK
$121B
| $1.54M | 0.13% |
5,608
-39
| -0.7% | -$12.3K |
2023 Q2
13 quarters
|
|
83
Univest Financial
UVSP
$1.11B
| $1.54M | 0.13% |
37,664
+409
| +1% | +$17.6K |
2019 Q4
27 quarters
|
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.54M | 0.13% |
9,250
| – | – |
2023 Q3
12 quarters
|
|
85
Trane Technologies
TT
$93B
| $1.48M | 0.12% |
3,274
-9
| -0.3% | -$4.14K |
2023 Q3
12 quarters
|
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.48M | 0.12% |
28,857
+75
| +0.3% | +$3.9K |
2023 Q3
12 quarters
|
|
87
Invesco QQQ Trust
QQQ
$468B
| $1.46M | 0.12% |
1,971
+18
| +0.9% | +$12.9K |
2023 Q1
14 quarters
|
|
88
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
| $1.45M | 0.12% |
51,771
+29,746
| +135% | +$871K |
2026 Q2
1 quarter
|
|
89
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
| $1.44M | 0.12% |
64,355
| – | – |
2023 Q4
11 quarters
|
|
90
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.43M | 0.12% |
14,750
+835
| +6% | +$82.4K |
2023 Q3
12 quarters
|
|
91
iShares Russell 2000 ETF
IWM
$78.6B
| $1.43M | 0.12% |
5,128
-46
| -0.9% | -$13.5K |
2023 Q3
12 quarters
|
|
92
Analog Devices
ADI
$198B
| $1.41M | 0.12% |
3,543
| – | – |
2023 Q3
12 quarters
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.37M | 0.12% |
10,062
-14
| -0.1% | -$2.03K |
2020 Q4
23 quarters
|
|
94
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $1.33M | 0.11% |
9,787
| – | – |
2023 Q3
12 quarters
|
|
95
Markel Group
MKL
$24.1B
| $1.3M | 0.11% |
759
-6
| -0.8% | -$11.1K |
2023 Q3
12 quarters
|
|
96
United Therapeutics
UTHR
$25.4B
| $1.29M | 0.11% |
2,387
-11
| -0.5% | -$5.69K |
2023 Q3
12 quarters
|
|
97
Vanguard Total International Bond ETF
BNDX
$85.2B
| $1.28M | 0.11% |
27,315
+10,559
| +63% | +$503K |
2023 Q3
12 quarters
|
|
98
Morgan Stanley Bitcoin Trust
MSBT
| $1.26M | 0.11% |
52,585
+38
| +0.1% | +$775 |
2026 Q2
1 quarter
|
|
99
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $1.26M | 0.11% |
9,738
-1,341
| -12% | -$169K |
2024 Q4
7 quarters
|
|
100
Vulcan Materials
VMC
$36.5B
| $1.22M | 0.1% |
4,976
-100
| -2% | -$27.2K |
2023 Q3
12 quarters
|
|
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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.