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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
-0.64%
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
-$595K
Cap. Flow
+$16.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.45%
Holding
288
New
15
Increased
125
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.11M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$2.81M
3
DEFR
Aptus Deferred Income ETF
DEFR
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$351B
$880K 0.08%
11,567
+351
+3% +$26.5K
STE icon
127
Steris
STE
$21.2B
$875K 0.08%
3,959
-5
-0.1% -$1.22K
MCHP icon
128
Microchip Technology
MCHP
$44B
$841K 0.08%
13,016
– –
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.2B
$840K 0.08%
17,488
– –
BRO icon
130
Brown & Brown
BRO
$23.5B
$834K 0.08%
12,794
+1,120
+10% +$80.7K
FAST icon
131
Fastenal
FAST
$52.2B
$834K 0.08%
17,967
– –
IBTJ icon
132
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$832K 0.08%
38,091
+15
+0% +$329
DFSV
133
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$818K 0.08%
23,333
+668
+3% +$23.6K
VV icon
134
Vanguard Large-Cap ETF
VV
$52.2B
$795K 0.08%
2,659
-335
-11% -$105K
HON icon
135
Honeywell
HON
$71.3B
$778K 0.07%
3,444
+164
+5% +$37.5K
INTC icon
136
Intel
INTC
$478B
$770K 0.07%
17,448
-352
-2% -$16.1K
CSCO icon
137
Cisco
CSCO
$441B
$769K 0.07%
9,912
+20
+0.2% +$1.57K
CDW icon
138
CDW
CDW
$17B
$764K 0.07%
6,313
-1,820
-22% -$230K
EXLS icon
139
EXL Service
EXLS
$4.3B
$757K 0.07%
24,863
– –
IAU icon
140
iShares Gold Trust
IAU
$62.4B
$751K 0.07%
8,520
+226
+3% +$20.7K
AME icon
141
Ametek
AME
$54.3B
$747K 0.07%
3,485
+325
+10% +$72.2K
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$15.3B
$747K 0.07%
8,671
-6
-0.1% -$558
NSC icon
143
Norfolk Southern
NSC
$76.4B
$724K 0.07%
2,522
-86
-3% -$25.6K
PG icon
144
Procter & Gamble
PG
$349B
$719K 0.07%
4,975
+136
+3% +$20.6K
DFIV icon
145
Dimensional International Value ETF
DFIV
$20.6B
$708K 0.07%
13,419
– –
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$685K 0.07%
9,162
+350
+4% +$26.6K
DFUS
147
Dimensional US Equity ETF
DFUS
$20.8B
$681K 0.06%
9,610
+10
+0.1% +$741
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13.1B
$681K 0.06%
6,066
-270
-4% -$32.1K
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$677K 0.06%
29,017
+14
+0% +$330
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$675K 0.06%
4,456
– –
4 5
6
7 8

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Compass Ion Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Ion Advisors held 288 positions worth $1.05B, down 0.06% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors's Q1 2026 filing shows 15 new, 125 increased, 98 reduced and 9 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,938 shares worth $1.95M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2026 buy was JPMorgan Municipal ETF: 38,938 shares worth $1.95M.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $3.11M increase.
  • Compass Ion Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.13M.
  • Compass Ion Advisors fully exited Tremblant Global ETF in Q1 2026, selling an estimated $900K.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $1.05B portfolio in Q1 2026.
  • Compass Ion Advisors opened 15 new positions and closed 9 in Q1 2026.
  • Compass Ion Advisors's portfolio value fell 0.06% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.