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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
AZO icon
126
AutoZone
AZO
$48.6B
$962K 0.08%
301
– –
KO icon
127
Coca-Cola
KO
$379B
$956K 0.08%
11,760
+193
+2% +$15.2K
AVGO icon
128
Broadcom
AVGO
$1.7T
$942K 0.08%
2,495
-1,003
-29% -$402K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$914K 0.08%
2,659
– –
O icon
130
Realty Income
O
$58.1B
$909K 0.08%
14,679
+15
+0.1% +$935
GGG icon
131
Graco
GGG
$12.7B
$905K 0.08%
11,975
– –
MSBT
132
Morgan Stanley Bitcoin Trust
MSBT
$885K 0.08%
+52,547
New +$1.09M
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.3B
$875K 0.08%
8,671
– –
DFSV
134
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$863K 0.07%
22,252
-1,081
-5% -$40.4K
FAST icon
135
Fastenal
FAST
$57B
$863K 0.07%
17,967
– –
AME icon
136
Ametek
AME
$54.7B
$843K 0.07%
3,486
+1
+0% +$230
MU icon
137
Micron Technology
MU
$1.13T
$839K 0.07%
727
-70
-9% -$52.5K
CDW icon
138
CDW
CDW
$19B
$836K 0.07%
5,944
-369
-6% -$46.3K
STE icon
139
Steris
STE
$21.9B
$834K 0.07%
3,960
+1
+0% +$214
IBTJ icon
140
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$825K 0.07%
38,091
– –
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.2B
$811K 0.07%
16,756
-732
-4% -$35.2K
CVX icon
142
Chevron
CVX
$409B
$802K 0.07%
4,840
+192
+4% +$35.7K
NSC icon
143
Norfolk Southern
NSC
$74B
$795K 0.07%
2,527
+5
+0.2% +$1.54K
DFUS
144
Dimensional US Equity ETF
DFUS
$21.6B
$788K 0.07%
9,620
+10
+0.1% +$791
LSTR icon
145
Landstar System
LSTR
$6.02B
$788K 0.07%
3,808
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$770K 0.07%
6,204
– –
GE icon
147
GE Aerospace
GE
$349B
$755K 0.07%
2,021
-2
-0.1% -$626
DFIV icon
148
Dimensional International Value ETF
DFIV
$22.4B
$730K 0.06%
13,509
+90
+0.7% +$4.95K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.6B
$728K 0.06%
5,505
-561
-9% -$71.5K
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$721K 0.06%
+4,462
New +$629K
4 5
6
7 8

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TSS
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TPWA
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OWA
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CCM
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MFA
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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.