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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
+9.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
+$4.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
111
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.76M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.14M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$907B
$1.02M 0.11%
3,524
+19
+0.5% +$4.85K
GABF icon
102
Gabelli Financial Services Opportunities ETF
GABF
$50.3M
$1.02M 0.11%
21,414
– –
ZBRA icon
103
Zebra Technologies
ZBRA
$12.7B
$995K 0.11%
3,228
+102
+3% +$27.7K
QQQ icon
104
Invesco QQQ Trust
QQQ
$466B
$978K 0.11%
1,772
+88
+5% +$43.8K
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$977K 0.11%
43,434
+8,452
+24% +$189K
INCY icon
106
Incyte
INCY
$23.4B
$929K 0.1%
13,649
-296
-2% -$18.8K
MCHP icon
107
Microchip Technology
MCHP
$44B
$915K 0.1%
13,004
-11
-0.1% -$605
ROST icon
108
Ross Stores
ROST
$74.9B
$911K 0.1%
7,137
+17
+0.2% +$2.36K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$907K 0.1%
10,950
+87
+0.8% +$7.18K
TFC icon
110
Truist Financial
TFC
$65.4B
$902K 0.1%
20,973
+33
+0.2% +$1.29K
ITW icon
111
Illinois Tool Works
ITW
$79.4B
$881K 0.1%
3,564
+1
+0% +$242
TOGA
112
Tremblant Global ETF
TOGA
$177M
$881K 0.1%
25,419
-18,701
-42% -$582K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$872K 0.09%
10,517
– –
O icon
114
Realty Income
O
$61.3B
$866K 0.09%
15,036
-213
-1% -$12K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.2B
$866K 0.09%
17,488
+77
+0.4% +$3.79K
IEX icon
116
IDEX
IEX
$16.6B
$864K 0.09%
4,922
-2
-0% -$355
DFUS
117
Dimensional US Equity ETF
DFUS
$20.8B
$854K 0.09%
12,738
+35
+0.3% +$2.17K
VV icon
118
Vanguard Large-Cap ETF
VV
$52.2B
$853K 0.09%
2,989
+10
+0.3% +$2.63K
TSLA icon
119
Tesla
TSLA
$1.43T
$851K 0.09%
2,680
-1,102
-29% -$332K
ADI icon
120
Analog Devices
ADI
$183B
$845K 0.09%
3,551
+60
+2% +$12.5K
IBTJ icon
121
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$832K 0.09%
37,974
+13,767
+57% +$299K
AXON
122
Axon Enterprise
AXON
$41.1B
$830K 0.09%
+1,003
New +$682K
IBTI icon
123
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$829K 0.09%
37,064
+8,592
+30% +$191K
NOW icon
124
ServiceNow
NOW
$106B
$804K 0.09%
3,910
+100
+3% +$18.9K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$797K 0.09%
13,555
+8,872
+189% +$520K
3 4
5
6 7

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Compass Ion Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Ion Advisors held 280 positions worth $924M, up 8.9% from $849M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Ion Advisors's Q2 2025 filing shows 16 new, 111 increased, 95 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 1,003 shares worth $830K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q2 2025 buy was Axon Enterprise: 1,003 shares worth $830K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $3.76M increase.
  • Compass Ion Advisors's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $3.14M.
  • Compass Ion Advisors fully exited McCormick & Company Non-Voting in Q2 2025, selling an estimated $366K.
  • Compass Ion Advisors's ten largest holdings make up 60% of its $924M portfolio in Q2 2025.
  • Compass Ion Advisors opened 16 new positions and closed 14 in Q2 2025.
  • Compass Ion Advisors's portfolio value rose 8.9% quarter-over-quarter to $924M.

Based on Compass Ion Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.