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Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$111M
Cap. Flow
+$12.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.84%
Holding
305
New
26
Increased
98
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.14M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
5
DEFR
Aptus Deferred Income ETF
DEFR
+$1.52M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$698K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$631K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$592K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.96%
2 Technology 4.74%
3 Financials 2.11%
4 Healthcare 2.03%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$112B
$1.24M 0.11%
39,137
+98
+0.3% +$3.11K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.24M 0.11%
5,654
-157
-3% -$32.9K
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.2M 0.1%
52,270
-1,562
-3% -$35.7K
PGR icon
104
Progressive
PGR
$128B
$1.19M 0.1%
5,452
-1
-0% -$202
MCHP icon
105
Microchip Technology
MCHP
$40.6B
$1.19M 0.1%
13,016
– –
JPM icon
106
JPMorgan Chase
JPM
$956B
$1.18M 0.1%
3,610
-277
-7% -$86K
BN icon
107
Brookfield
BN
$89.8B
$1.18M 0.1%
27,546
– –
NUE icon
108
Nucor
NUE
$59.2B
$1.17M 0.1%
5,275
-45
-0.8% -$10.2K
CSCO icon
109
Cisco
CSCO
$434B
$1.16M 0.1%
9,905
-7
-0.1% -$732
TSLA icon
110
Tesla
TSLA
$1.42T
$1.16M 0.1%
2,755
+27
+1% +$10.7K
IEX icon
111
IDEX
IEX
$16.5B
$1.12M 0.1%
4,922
– –
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.12M 0.1%
10,105
-535
-5% -$59K
IBTI icon
113
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$1.1M 0.09%
49,723
– –
SGVT
114
Schwab Government Money Market ETF
SGVT
$899M
$1.1M 0.09%
+10,927
New +$1.1M
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.09M 0.09%
18,736
+2,799
+18% +$163K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.07M 0.09%
13,057
+82
+0.6% +$6.74K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.07M 0.09%
7,035
-427
-6% -$63.6K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.05M 0.09%
13,503
– –
FEOE
119
First Eagle Overseas Equity ETF
FEOE
$1.9B
$1.03M 0.09%
19,313
+993
+5% +$52.8K
DFAE icon
120
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.03M 0.09%
25,555
-946
-4% -$36.6K
WMT icon
121
Walmart Inc
WMT
$862B
$1.01M 0.09%
8,951
+98
+1% +$12.2K
BKNG icon
122
Booking.com
BKNG
$145B
$994K 0.09%
5,578
-622
-10% -$106K
ITW icon
123
Illinois Tool Works
ITW
$77.6B
$993K 0.09%
3,671
+181
+5% +$47K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$984K 0.08%
11,909
+1,234
+12% +$102K
GLW icon
125
Corning
GLW
$131B
$975K 0.08%
3,816
+483
+14% +$87.9K
3 4
5
6 7

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Compass Ion Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Ion Advisors held 305 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q2 2026 filing shows 26 new, 98 increased, 120 reduced and 8 closed positions. Its largest new stake was Schwab Government Money Market ETF: 10,927 shares worth $1.1M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Compass Ion Advisors's largest Q2 2026 buy was Schwab Government Money Market ETF: 10,927 shares worth $1.1M.
  • Compass Ion Advisors added most to Avantis All Equity Markets ETF in Q2 2026, an estimated $3.14M increase.
  • Compass Ion Advisors's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.87M.
  • Compass Ion Advisors fully exited Voya Financial in Q2 2026, selling an estimated $326K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.16B portfolio in Q2 2026.
  • Compass Ion Advisors opened 26 new positions and closed 8 in Q2 2026.
  • Compass Ion Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.