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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
+5.75%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
56.32%
Holding
280
New
14
Increased
128
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$48.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.93M
3
TFC icon
Truist Financial
TFC
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$319B
$1.57M 0.15%
18,725
-2,040
-10% -$168K
AMGN icon
77
Amgen
AMGN
$206B
$1.56M 0.15%
5,545
+11
+0.2% +$3.19K
MKL icon
78
Markel Group
MKL
$23.2B
$1.46M 0.14%
765
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.43M 0.14%
16,373
+3,364
+26% +$286K
TSLA icon
80
Tesla
TSLA
$1.21T
$1.41M 0.14%
3,169
+489
+18% +$170K
CAT icon
81
Caterpillar
CAT
$379B
$1.37M 0.13%
2,880
+13
+0.5% +$5.55K
TT icon
82
Trane Technologies
TT
$100B
$1.37M 0.13%
3,255
+2
+0.1% +$855
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.35M 0.13%
9,250
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.34M 0.13%
9,546
+45
+0.5% +$6.28K
BKNG icon
85
Booking.com
BKNG
$149B
$1.32M 0.13%
6,100
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.13%
11,080
-440
-4% -$50.6K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.31M 0.13%
10,859
+232
+2% +$26.6K
CDW icon
88
CDW
CDW
$18.6B
$1.3M 0.12%
8,133
+575
+8% +$97.7K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.28M 0.12%
11,612
-525
-4% -$57.9K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.12%
5,290
+6
+0.1% +$1.38K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.12%
19,014
+304
+2% +$19.5K
AVGO icon
92
Broadcom
AVGO
$1.83T
$1.22M 0.12%
3,709
+888
+31% +$272K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.18M 0.11%
6,082
+5
+0.1% +$938
PGR icon
94
Progressive
PGR
$124B
$1.18M 0.11%
4,776
-42
-0.9% -$10.4K
ORCL icon
95
Oracle
ORCL
$372B
$1.17M 0.11%
4,174
+2,292
+122% +$584K
JPM icon
96
JPMorgan Chase
JPM
$933B
$1.17M 0.11%
3,719
+195
+6% +$58K
VFMO icon
97
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$1.17M 0.11%
6,120
+2,241
+58% +$402K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$102B
$1.16M 0.11%
42,627
-2,271
-5% -$62K
INCY icon
99
Incyte
INCY
$24.2B
$1.16M 0.11%
13,683
+34
+0.2% +$2.69K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.11%
19,671
+6,116
+45% +$359K
2 3
4
5 6

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LAM
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LPC
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Compass Ion Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Ion Advisors held 280 positions worth $1.04B, up 12% from $924M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compass Ion Advisors deployed $62.1M of net new capital in Q3 2025, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Avantis International Equity ETF: 339,800 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $44.6M trimmed.

  • Compass Ion Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 339,800 shares worth $26.8M.
  • Compass Ion Advisors added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $48.8M increase.
  • Compass Ion Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.6M.
  • Compass Ion Advisors fully exited Waters Corp in Q3 2025, selling an estimated $425K.
  • Compass Ion Advisors's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2025.
  • Compass Ion Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Compass Ion Advisors's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Compass Ion Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.