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Compass Ion Advisors Portfolio holdings
AUM
$1.19B
Turnover
10.97%
1-Year Est. Return
12.23%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+12.23%
3 Year Est. Return
+75.62%
5 Year Est. Return
+61.76%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$27.6M
(+2.4%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
319
New
22
Increased
120
Reduced
102
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.72M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.94M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.65M |
| 5 |
Aptus Deferred Income ETF
DEFR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.32M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$878K |
| 3 |
CDW
CDW
|
+$567K |
| 4 |
Essential Utilities
WTRG
|
+$469K |
| 5 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.9% |
| 2 | Technology | 5.31% |
| 3 | Financials | 2.11% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$427B
| $997K | 0.08% |
11,577
-183
| -2% | -$15.9K |
2023 Q3
12 quarters
|
|
127
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $948K | 0.08% |
2,695
+36
| +1% | +$12.6K |
2023 Q3
12 quarters
|
|
128
Illinois Tool Works
ITW
$81.7B
| $944K | 0.08% |
3,671
| – | – |
2023 Q3
12 quarters
|
|
129
Zebra Technologies
ZBRA
$15.3B
| $942K | 0.08% |
2,524
| – | – |
2023 Q3
12 quarters
|
|
130
Tesla
TSLA
$1.54T
| $934K | 0.08% |
2,633
-122
| -4% | -$43.7K |
2023 Q1
14 quarters
|
|
131
Graco
GGG
$11.6B
| $920K | 0.08% |
11,975
| – | – |
2023 Q3
12 quarters
|
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $919K | 0.08% |
11,738
-171
| -1% | -$13.8K |
2023 Q3
12 quarters
|
|
133
Booking.com
BKNG
$119B
| $911K | 0.08% |
5,590
+12
| +0.2% | +$2.26K |
2023 Q3
12 quarters
|
|
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.61B
| $907K | 0.08% |
42,731
+4,640
| +12% | +$100K |
2023 Q4
11 quarters
|
|
135
Fastenal
FAST
$63.3B
| $890K | 0.07% |
17,967
| – | – |
2023 Q3
12 quarters
|
|
136
Walmart Inc
WMT
$1.02T
| $890K | 0.07% |
8,559
-392
| -4% | -$43K |
2020 Q3
24 quarters
|
|
137
Ametek
AME
$55.5B
| $864K | 0.07% |
3,486
| – | – |
2024 Q3
8 quarters
|
|
138
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $863K | 0.07% |
23,043
+791
| +4% | +$31.3K |
2024 Q1
10 quarters
|
|
139
Cambria Global Value ETF
GVAL
$555M
| $855K | 0.07% |
+22,587
| New | +$857K |
2026 Q3
0 quarters
|
|
140
AutoZone
AZO
$52.5B
| $852K | 0.07% |
301
| – | – |
2023 Q3
12 quarters
|
|
141
Steris
STE
$25.7B
| $831K | 0.07% |
3,959
-1
| -0% | -$222 |
2023 Q3
12 quarters
|
|
142
Schwab Government Money Market ETF
SGVT
$931M
| $825K | 0.07% |
8,192
-2,735
| -25% | -$275K |
2026 Q2
1 quarter
|
|
143
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $812K | 0.07% |
8,671
| – | – |
2023 Q3
12 quarters
|
|
144
Dimensional US Equity ETF
DFUS
$21.5B
| $800K | 0.07% |
9,630
+10
| +0.1% | +$830 |
2025 Q1
6 quarters
|
|
145
Realty Income
O
$55.9B
| $798K | 0.07% |
14,691
+12
| +0.1% | +$740 |
2023 Q3
12 quarters
|
|
146
Pfizer
PFE
$165B
| $791K | 0.07% |
27,719
+2,231
| +9% | +$59.3K |
2023 Q3
12 quarters
|
|
147
Micron Technology
MU
$881B
| $789K | 0.07% |
741
+14
| +2% | +$13.3K |
2025 Q4
3 quarters
|
|
148
Norfolk Southern
NSC
$73.6B
| $782K | 0.07% |
2,532
+5
| +0.2% | +$1.66K |
2019 Q4
27 quarters
|
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $777K | 0.07% |
6,204
| – | – |
2024 Q4
7 quarters
|
|
150
Vanguard ESG US Stock ETF
ESGV
$13B
| $744K | 0.06% |
5,488
-17
| -0.3% | -$2.29K |
2023 Q3
12 quarters
|
|
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Compass Ion Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Ion Advisors held 319 positions worth $1.19B, up 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Compass Ion Advisors's Q3 2026 filing shows 22 new, 120 increased, 102 reduced and 13 closed positions. Its largest new stake was Cambria Global Value ETF: 22,587 shares worth $855K. The largest sale was Hedgeye Capital Allocation ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- Compass Ion Advisors's largest Q3 2026 buy was Cambria Global Value ETF: 22,587 shares worth $855K.
- Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $4.21M increase.
- Compass Ion Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $878K.
- Compass Ion Advisors fully exited Hedgeye Capital Allocation ETF in Q3 2026, selling an estimated $1.32M.
- Compass Ion Advisors's ten largest holdings make up 57% of its $1.19B portfolio in Q3 2026.
- Compass Ion Advisors opened 22 new positions and closed 13 in Q3 2026.
- Compass Ion Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.19B.
Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.