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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
+1.2%
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
+$12.8M
Cap. Flow
+$10.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
58.05%
Holding
284
New
9
Increased
106
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.05M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.11%
17,261
-1,753
-9% -$115K
CDW icon
102
CDW
CDW
$17B
$1.11M 0.11%
8,133
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$466B
$1.09M 0.1%
1,773
+1
+0.1% +$614
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$100B
$1.09M 0.1%
39,637
-2,990
-7% -$81.3K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.1%
13,472
-64
-0.5% -$5.05K
EXLS icon
106
EXL Service
EXLS
$4.3B
$1.06M 0.1%
24,863
– –
IBTG icon
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.05M 0.1%
45,924
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.03M 0.1%
7,430
-2,116
-22% -$294K
KEYS icon
109
Keysight
KEYS
$54B
$1.02M 0.1%
5,007
– –
STE icon
110
Steris
STE
$21.2B
$1M 0.1%
3,964
+3
+0.1% +$753
GGG icon
111
Graco
GGG
$12.4B
$982K 0.09%
11,975
– –
IBTH icon
112
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$976K 0.09%
43,434
– –
WMT icon
113
Walmart Inc
WMT
$909B
$975K 0.09%
8,754
+535
+7% +$57.4K
ADI icon
114
Analog Devices
ADI
$183B
$960K 0.09%
3,541
+6
+0.2% +$1.51K
VV icon
115
Vanguard Large-Cap ETF
VV
$52.2B
$943K 0.09%
2,994
– –
AZO icon
116
AutoZone
AZO
$49.7B
$936K 0.09%
276
-132
-32% -$499K
BRO icon
117
Brown & Brown
BRO
$23.5B
$930K 0.09%
11,674
+4
+0% +$334
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$923K 0.09%
11,146
+111
+1% +$9.2K
TOGA
119
Tremblant Global ETF
TOGA
$177M
$900K 0.09%
26,262
-2,219
-8% -$75.8K
IBTI icon
120
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$891K 0.08%
39,842
+2,732
+7% +$61.2K
IEX icon
121
IDEX
IEX
$16.6B
$876K 0.08%
4,922
– –
NUE icon
122
Nucor
NUE
$53.9B
$870K 0.08%
5,334
-91
-2% -$13.7K
ITW icon
123
Illinois Tool Works
ITW
$79.4B
$858K 0.08%
3,484
+8
+0.2% +$1.99K
ZBRA icon
124
Zebra Technologies
ZBRA
$12.7B
$855K 0.08%
3,522
+294
+9% +$78.6K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.2B
$845K 0.08%
17,488
– –
3 4
5
6 7

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Compass Ion Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Ion Advisors held 284 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2025 filing shows 9 new, 106 increased, 116 reduced and 11 closed positions. Its largest new stake was Voya Financial: 6,050 shares worth $451K. The largest sale was Strategy Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2025 buy was Voya Financial: 6,050 shares worth $451K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $5.03M increase.
  • Compass Ion Advisors's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $1.39M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $512K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2025.
  • Compass Ion Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Compass Ion Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.