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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
+1.2%
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
+$12.8M
Cap. Flow
+$10.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
58.05%
Holding
284
New
9
Increased
106
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.05M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.59M 0.15%
30,153
-370
-1% -$19.6K
VFMO icon
77
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.58M 0.15%
8,242
+2,122
+35% +$408K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.14%
2,294
-250
-10% -$167K
DEFR
79
Aptus Deferred Income ETF
DEFR
$139M
$1.39M 0.13%
52,077
+20,184
+63% +$536K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.38M 0.13%
9,250
– –
APH icon
81
Amphenol
APH
$186B
$1.38M 0.13%
10,197
-4,502
-31% -$602K
INCY icon
82
Incyte
INCY
$23.4B
$1.35M 0.13%
13,691
+8
+0.1% +$774
TT icon
83
Trane Technologies
TT
$104B
$1.35M 0.13%
3,466
+211
+6% +$87.3K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.32M 0.13%
10,849
-10
-0.1% -$1.22K
BKNG icon
85
Booking.com
BKNG
$141B
$1.31M 0.12%
6,100
– –
ROST icon
86
Ross Stores
ROST
$74.9B
$1.28M 0.12%
7,124
+5
+0.1% +$834
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$1.28M 0.12%
5,204
-86
-2% -$21.1K
TSLA icon
88
Tesla
TSLA
$1.43T
$1.28M 0.12%
2,839
-330
-10% -$146K
AVGO icon
89
Broadcom
AVGO
$1.76T
$1.24M 0.12%
3,590
-119
-3% -$42.6K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.24M 0.12%
11,277
-335
-3% -$36.9K
PGR icon
91
Progressive
PGR
$121B
$1.24M 0.12%
5,440
+664
+14% +$150K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.24M 0.12%
13,819
-2,554
-16% -$226K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.12%
10,239
-841
-8% -$101K
UVSP icon
94
Univest Financial
UVSP
$1.24B
$1.22M 0.12%
37,248
+5
+0% +$157
JPM icon
95
JPMorgan Chase
JPM
$907B
$1.2M 0.11%
3,713
-6
-0.2% -$1.86K
UTHR icon
96
United Therapeutics
UTHR
$22.7B
$1.2M 0.11%
2,455
-25
-1% -$11.6K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.11%
19,949
+278
+1% +$16.3K
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.16M 0.11%
9,600
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.15M 0.11%
5,805
-277
-5% -$54.4K
BN icon
100
Brookfield
BN
$107B
$1.15M 0.11%
27,546
-1,259
-4% -$57.4K
2 3
4
5 6

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Compass Ion Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Ion Advisors held 284 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2025 filing shows 9 new, 106 increased, 116 reduced and 11 closed positions. Its largest new stake was Voya Financial: 6,050 shares worth $451K. The largest sale was Strategy Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2025 buy was Voya Financial: 6,050 shares worth $451K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $5.03M increase.
  • Compass Ion Advisors's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $1.39M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $512K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2025.
  • Compass Ion Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Compass Ion Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.