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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
-0.64%
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
-$595K
Cap. Flow
+$16.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.45%
Holding
288
New
15
Increased
125
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.11M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$2.81M
3
DEFR
Aptus Deferred Income ETF
DEFR
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$186B
$1.12M 0.11%
8,856
-1,341
-13% -$189K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.11M 0.11%
5,811
+6
+0.1% +$1.2K
IBTI icon
103
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.11M 0.11%
49,723
+9,881
+25% +$221K
SUSL icon
104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.1M 0.11%
9,706
+106
+1% +$12.7K
WMT icon
105
Walmart Inc
WMT
$909B
$1.1M 0.1%
8,853
+99
+1% +$12.2K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.09M 0.1%
7,462
+32
+0.4% +$4.77K
AVGO icon
107
Broadcom
AVGO
$1.76T
$1.08M 0.1%
3,498
-92
-3% -$30.3K
PGR icon
108
Progressive
PGR
$121B
$1.08M 0.1%
5,453
+13
+0.2% +$2.68K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.07M 0.1%
12,975
+1,829
+16% +$151K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$1.07M 0.1%
1,849
+76
+4% +$46.2K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.1%
13,503
+31
+0.2% +$2.44K
BKNG icon
112
Booking.com
BKNG
$141B
$1.04M 0.1%
6,200
+100
+2% +$18.4K
AZO icon
113
AutoZone
AZO
$49.7B
$1.02M 0.1%
301
+25
+9% +$89.7K
TSLA icon
114
Tesla
TSLA
$1.43T
$1.01M 0.1%
2,728
-111
-4% -$45.7K
GGG icon
115
Graco
GGG
$12.4B
$1.01M 0.1%
11,975
– –
BN icon
116
Brookfield
BN
$107B
$1.01M 0.1%
27,546
– –
CVX icon
117
Chevron
CVX
$373B
$962K 0.09%
4,648
-6
-0.1% -$1.09K
IEX icon
118
IDEX
IEX
$16.6B
$933K 0.09%
4,922
– –
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$933K 0.09%
15,937
-4,012
-20% -$236K
FEOE
120
First Eagle Overseas Equity ETF
FEOE
$1.5B
$924K 0.09%
18,320
+4,610
+34% +$239K
ITW icon
121
Illinois Tool Works
ITW
$79.4B
$908K 0.09%
3,490
+6
+0.2% +$1.63K
NUE icon
122
Nucor
NUE
$53.9B
$900K 0.09%
5,320
-14
-0.3% -$2.44K
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$897K 0.09%
26,501
+1,828
+7% +$63.9K
O icon
124
Realty Income
O
$61.3B
$897K 0.09%
14,664
+36
+0.2% +$2.25K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$883K 0.08%
10,675
+596
+6% +$49.9K
3 4
5
6 7

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ANBT
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Compass Ion Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Ion Advisors held 288 positions worth $1.05B, down 0.06% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors's Q1 2026 filing shows 15 new, 125 increased, 98 reduced and 9 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,938 shares worth $1.95M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2026 buy was JPMorgan Municipal ETF: 38,938 shares worth $1.95M.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $3.11M increase.
  • Compass Ion Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.13M.
  • Compass Ion Advisors fully exited Tremblant Global ETF in Q1 2026, selling an estimated $900K.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $1.05B portfolio in Q1 2026.
  • Compass Ion Advisors opened 15 new positions and closed 9 in Q1 2026.
  • Compass Ion Advisors's portfolio value fell 0.06% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.