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Compass Ion Advisors

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
Cap. Flow
+$30M
Cap. Flow %
2.52%
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
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.94M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.65M
5
DEFR icon
Aptus Deferred Income ETF
DEFR
+$1.61M

Top Sells

Rank Stock Value
1
HECA icon
Hedgeye Capital Allocation ETF
HECA
+$1.32M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$878K
3
CDW icon
CDW
CDW
+$567K
4
WTRG icon
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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.21M 0.1%
21,820
-796
-4% -$44K
2024 Q3
8 quarters
AVGO icon
102
Broadcom
AVGO
$1.64T
$1.2M 0.1%
3,423
+928
+37% +$349K
2023 Q4
11 quarters
NUE icon
103
Nucor
NUE
$57.9B
$1.2M 0.1%
5,135
-140
-3% -$35K
2023 Q3
12 quarters
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$122B
$1.2M 0.1%
36,878
-2,259
-6% -$76.2K
2024 Q3
8 quarters
JPM icon
105
JPMorgan Chase
JPM
$914B
$1.2M 0.1%
3,620
+10
+0.3% +$3.5K
2023 Q3
12 quarters
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
$1.2M 0.1%
52,270
– –
2023 Q4
11 quarters
INCY icon
107
Incyte
INCY
$24.6B
$1.2M 0.1%
9,850
-2,496
-20% -$305K
2023 Q3
12 quarters
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.19M 0.1%
16,529
+1
+0% +$75
2023 Q3
12 quarters
CSCO icon
109
Cisco
CSCO
$380B
$1.18M 0.1%
10,955
+1,050
+11% +$118K
2023 Q3
12 quarters
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$1.16M 0.1%
10,519
+414
+4% +$45.6K
2023 Q3
12 quarters
CRM icon
111
Salesforce
CRM
$179B
$1.14M 0.1%
4,970
+1,114
+29% +$230K
2026 Q2
1 quarter
PGR icon
112
Progressive
PGR
$137B
$1.13M 0.09%
5,437
-15
-0.3% -$3.24K
2023 Q3
12 quarters
IEX icon
113
IDEX
IEX
$17.5B
$1.12M 0.09%
4,922
– –
2023 Q3
12 quarters
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.4B
$1.12M 0.09%
23,571
-5,509
-19% -$272K
2025 Q3
4 quarters
IBTI icon
115
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
$1.09M 0.09%
49,723
– –
2023 Q4
11 quarters
XBOX icon
116
Roundhill Box Spread ETF
XBOX
$327M
$1.08M 0.09%
10,673
+4,491
+73% +$452K
2026 Q2
1 quarter
DFIV icon
117
Dimensional International Value ETF
DFIV
$22.3B
$1.07M 0.09%
19,206
+5,697
+42% +$325K
2024 Q3
8 quarters
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
$1.07M 0.09%
13,140
+83
+0.6% +$6.78K
2023 Q3
12 quarters
FEOE icon
119
First Eagle Overseas Equity ETF
FEOE
$2.01B
$1.05M 0.09%
19,541
+228
+1% +$12.6K
2025 Q2
5 quarters
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
$1.03M 0.09%
17,946
-790
-4% -$45.8K
2024 Q3
8 quarters
BN icon
121
Brookfield
BN
$91.7B
$1.02M 0.09%
27,546
– –
2023 Q3
12 quarters
MCHP icon
122
Microchip Technology
MCHP
$32.7B
$1.01M 0.09%
13,016
– –
2023 Q3
12 quarters
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.7B
$1.01M 0.09%
6,907
-128
-2% -$19.8K
2019 Q4
27 quarters
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$1.01M 0.08%
25,642
+87
+0.3% +$3.4K
2024 Q3
8 quarters
CVX icon
125
Chevron
CVX
$425B
$1M 0.08%
4,919
+79
+2% +$15.6K
2023 Q3
12 quarters
3 4
5
6 7

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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.