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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
+5.75%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
56.32%
Holding
280
New
14
Increased
128
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$48.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.93M
3
TFC icon
Truist Financial
TFC
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$104B
$1.14M 0.11%
28,805
– –
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.12M 0.11%
9,600
– –
UVSP icon
103
Univest Financial
UVSP
$1.22B
$1.12M 0.11%
37,243
+99
+0.3% +$3.04K
EXLS icon
104
EXL Service
EXLS
$5.15B
$1.09M 0.11%
24,863
– –
BRO icon
105
Brown & Brown
BRO
$23.6B
$1.09M 0.11%
11,670
-1
-0% -$97
ROST icon
106
Ross Stores
ROST
$80.8B
$1.08M 0.1%
7,119
-18
-0.3% -$2.57K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.1%
13,536
-5,288
-28% -$416K
QQQ icon
108
Invesco QQQ Trust
QQQ
$452B
$1.06M 0.1%
1,772
– –
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.05M 0.1%
45,924
+986
+2% +$22.6K
UTHR icon
110
United Therapeutics
UTHR
$25.8B
$1.04M 0.1%
2,480
-28
-1% -$9.42K
DFUS
111
Dimensional US Equity ETF
DFUS
$20.7B
$1.02M 0.1%
14,083
+1,345
+11% +$93.7K
GGG icon
112
Graco
GGG
$12.9B
$1.02M 0.1%
11,975
– –
TOGA
113
Tremblant Global ETF
TOGA
$176M
$1.01M 0.1%
28,481
+3,062
+12% +$107K
STE icon
114
Steris
STE
$22.4B
$980K 0.09%
3,961
+679
+21% +$163K
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$978K 0.09%
43,434
– –
INOD icon
116
Innodata
INOD
$1.99B
$977K 0.09%
12,674
– –
ZBRA icon
117
Zebra Technologies
ZBRA
$13.7B
$959K 0.09%
3,228
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$922K 0.09%
2,994
+5
+0.2% +$1.48K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$915K 0.09%
11,035
+85
+0.8% +$7.03K
ITW icon
120
Illinois Tool Works
ITW
$81.6B
$906K 0.09%
3,476
-88
-2% -$22.9K
O icon
121
Realty Income
O
$59.2B
$903K 0.09%
14,854
-182
-1% -$10.6K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$885K 0.09%
10,517
– –
FAST icon
123
Fastenal
FAST
$54.1B
$881K 0.08%
17,963
-25
-0.1% -$1.18K
KEYS icon
124
Keysight
KEYS
$54.7B
$876K 0.08%
5,007
+1,300
+35% +$217K
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$15.8B
$874K 0.08%
9,321
– –
3 4
5
6 7

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SPC
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LAM
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LPC
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WP
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HW
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NRG
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HWCM
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Compass Ion Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Ion Advisors held 280 positions worth $1.04B, up 12% from $924M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compass Ion Advisors deployed $62.1M of net new capital in Q3 2025, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Avantis International Equity ETF: 339,800 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $44.6M trimmed.

  • Compass Ion Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 339,800 shares worth $26.8M.
  • Compass Ion Advisors added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $48.8M increase.
  • Compass Ion Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.6M.
  • Compass Ion Advisors fully exited Waters Corp in Q3 2025, selling an estimated $425K.
  • Compass Ion Advisors's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2025.
  • Compass Ion Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Compass Ion Advisors's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Compass Ion Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.