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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
+9.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
+$4.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
111
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.76M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.14M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$186B
$1.46M 0.16%
14,810
-18
-0.1% -$1.47K
TT icon
77
Trane Technologies
TT
$104B
$1.42M 0.15%
3,253
-296
-8% -$117K
BKNG icon
78
Booking.com
BKNG
$141B
$1.41M 0.15%
6,100
-25
-0.4% -$5.12K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.39M 0.15%
23,161
+8,780
+61% +$520K
CDW icon
80
CDW
CDW
$17B
$1.35M 0.15%
7,558
-419
-5% -$71.2K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.34M 0.15%
12,137
+5,154
+74% +$568K
BRO icon
82
Brown & Brown
BRO
$23.5B
$1.29M 0.14%
11,671
+2
+0% +$225
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.29M 0.14%
9,501
+19
+0.2% +$2.52K
PGR icon
84
Progressive
PGR
$121B
$1.29M 0.14%
4,818
+29
+0.6% +$7.95K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.14%
11,520
+40
+0.3% +$4.13K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.25M 0.14%
9,250
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$1.19M 0.13%
44,898
+339
+0.8% +$8.85K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.16M 0.13%
10,627
+684
+7% +$67.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.13%
18,710
-51
-0.3% -$2.99K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.12%
5,284
+22
+0.4% +$4.43K
UVSP icon
91
Univest Financial
UVSP
$1.24B
$1.12M 0.12%
37,144
+97
+0.3% +$2.82K
CAT icon
92
Caterpillar
CAT
$405B
$1.11M 0.12%
2,867
+13
+0.5% +$4.33K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.11M 0.12%
6,077
-485
-7% -$83.7K
EXLS icon
94
EXL Service
EXLS
$4.3B
$1.09M 0.12%
24,863
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.12%
13,009
-208
-2% -$16.5K
SUSL icon
96
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.04M 0.11%
9,600
– –
BN icon
97
Brookfield
BN
$107B
$1.03M 0.11%
28,805
– –
IBTG icon
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.03M 0.11%
44,938
+7,645
+20% +$175K
GGG icon
99
Graco
GGG
$12.4B
$1.03M 0.11%
11,975
– –
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.03M 0.11%
9,321
– –
2 3
4
5 6

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Compass Ion Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Ion Advisors held 280 positions worth $924M, up 8.9% from $849M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Ion Advisors's Q2 2025 filing shows 16 new, 111 increased, 95 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 1,003 shares worth $830K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q2 2025 buy was Axon Enterprise: 1,003 shares worth $830K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $3.76M increase.
  • Compass Ion Advisors's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $3.14M.
  • Compass Ion Advisors fully exited McCormick & Company Non-Voting in Q2 2025, selling an estimated $366K.
  • Compass Ion Advisors's ten largest holdings make up 60% of its $924M portfolio in Q2 2025.
  • Compass Ion Advisors opened 16 new positions and closed 14 in Q2 2025.
  • Compass Ion Advisors's portfolio value rose 8.9% quarter-over-quarter to $924M.

Based on Compass Ion Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.