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Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$111M
Cap. Flow
+$12.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.84%
Holding
305
New
26
Increased
98
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.14M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
5
DEFR
Aptus Deferred Income ETF
DEFR
+$1.52M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$698K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$631K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$592K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.96%
2 Technology 4.74%
3 Financials 2.11%
4 Healthcare 2.03%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$55.6B
$1.72M 0.15%
4,911
-10
-0.2% -$3.41K
INFL icon
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$1.71M 0.15%
34,188
+5
+0% +$260
VHT icon
78
Vanguard Health Care ETF
VHT
$19.3B
$1.68M 0.14%
5,622
-594
-10% -$165K
UVSP icon
79
Univest Financial
UVSP
$1.17B
$1.63M 0.14%
37,255
+3
+0% +$117
TT icon
80
Trane Technologies
TT
$98.4B
$1.61M 0.14%
3,283
-177
-5% -$82.8K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81B
$1.55M 0.13%
5,174
-33
-0.6% -$9.27K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.51M 0.13%
9,250
– –
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$11.8B
$1.51M 0.13%
33,188
-94
-0.3% -$5.24K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.51M 0.13%
28,782
-120
-0.4% -$6.29K
VMC icon
85
Vulcan Materials
VMC
$33.9B
$1.5M 0.13%
5,076
+3
+0.1% +$860
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.13%
10,076
-139
-1% -$19.1K
MKL icon
87
Markel Group
MKL
$22.7B
$1.49M 0.13%
765
– –
ROST icon
88
Ross Stores
ROST
$74B
$1.47M 0.13%
6,929
-199
-3% -$44.8K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.47M 0.13%
29,080
+3,146
+12% +$158K
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$1.44M 0.12%
64,355
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$487B
$1.44M 0.12%
1,953
+104
+6% +$71.6K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$1.42M 0.12%
11,079
-30
-0.3% -$3.72K
ADI icon
93
Analog Devices
ADI
$175B
$1.41M 0.12%
3,543
– –
INCY icon
94
Incyte
INCY
$25.8B
$1.4M 0.12%
12,346
-244
-2% -$24.2K
META icon
95
Meta Platforms (Facebook)
META
$1.55T
$1.36M 0.12%
2,409
-15
-0.6% -$9.17K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.12%
13,915
-142
-1% -$13.6K
HECA
97
Hedgeye Capital Allocation ETF
HECA
$285M
$1.32M 0.11%
48,341
-12,028
-20% -$331K
UTHR icon
98
United Therapeutics
UTHR
$21B
$1.3M 0.11%
2,398
-10
-0.4% -$5.63K
SUSL icon
99
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.3M 0.11%
9,787
+81
+0.8% +$10.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.27M 0.11%
16,528
-734
-4% -$53.9K
2 3
4
5 6

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TSS
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TPWA
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OWA
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CCM
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MFA
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Compass Ion Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Ion Advisors held 305 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q2 2026 filing shows 26 new, 98 increased, 120 reduced and 8 closed positions. Its largest new stake was Schwab Government Money Market ETF: 10,927 shares worth $1.1M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Compass Ion Advisors's largest Q2 2026 buy was Schwab Government Money Market ETF: 10,927 shares worth $1.1M.
  • Compass Ion Advisors added most to Avantis All Equity Markets ETF in Q2 2026, an estimated $3.14M increase.
  • Compass Ion Advisors's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.87M.
  • Compass Ion Advisors fully exited Voya Financial in Q2 2026, selling an estimated $326K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.16B portfolio in Q2 2026.
  • Compass Ion Advisors opened 26 new positions and closed 8 in Q2 2026.
  • Compass Ion Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.