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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
-1.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
+$24.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.24M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.98M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.24M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$840K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$811K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$686K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$347B
$762K 0.09%
4,469
-71
-2% -$11.9K
FAST icon
127
Fastenal
FAST
$51.4B
$754K 0.09%
19,434
+40
+0.2% +$1.5K
PAYX icon
128
Paychex
PAYX
$41B
$749K 0.09%
4,858
+11
+0.2% +$1.62K
KO icon
129
Coca-Cola
KO
$353B
$744K 0.09%
10,384
-24
-0.2% -$1.6K
STE icon
130
Steris
STE
$20.9B
$744K 0.09%
3,281
+598
+22% +$132K
ADI icon
131
Analog Devices
ADI
$181B
$704K 0.08%
3,491
+3
+0.1% +$648
IBTF
132
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$703K 0.08%
30,082
– –
HON icon
133
Honeywell
HON
$71.7B
$693K 0.08%
3,475
-50
-1% -$10.1K
ABT icon
134
Abbott
ABT
$177B
$687K 0.08%
5,182
+18
+0.3% +$2.29K
WMT icon
135
Walmart Inc
WMT
$893B
$686K 0.08%
7,810
-126
-2% -$11.8K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$684K 0.08%
6,291
+64
+1% +$6.9K
APO icon
137
Apollo Global Management
APO
$68.2B
$679K 0.08%
4,955
+13
+0.3% +$2K
SPHY icon
138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$678K 0.08%
28,935
-68
-0.2% -$1.61K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$669K 0.08%
8,812
-40
-0.5% -$3.02K
VZ icon
140
Verizon
VZ
$182B
$663K 0.08%
14,606
-153
-1% -$6.37K
HD icon
141
Home Depot
HD
$332B
$652K 0.08%
1,780
+10
+0.6% +$3.9K
NUE icon
142
Nucor
NUE
$52.5B
$652K 0.08%
5,417
-352
-6% -$45.4K
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$639K 0.08%
6,028
-1,199
-17% -$126K
IBTI icon
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$634K 0.07%
28,472
– –
MCHP icon
145
Microchip Technology
MCHP
$43.7B
$630K 0.07%
13,015
+14
+0.1% +$780
NSC icon
146
Norfolk Southern
NSC
$75.2B
$630K 0.07%
2,660
-21
-0.8% -$5.12K
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$13.1B
$622K 0.07%
6,352
+15
+0.2% +$1.57K
CSCO icon
148
Cisco
CSCO
$436B
$612K 0.07%
9,910
-777
-7% -$47.8K
COIN icon
149
Coinbase
COIN
$42.3B
$611K 0.07%
3,545
-318
-8% -$77K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.5B
$610K 0.07%
23,285
-9,196
-28% -$256K
4 5
6
7 8

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Compass Ion Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Ion Advisors held 276 positions worth $849M, up 0.72% from $843M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Compass Ion Advisors's Q1 2025 filing shows 19 new, 90 increased, 115 reduced and 12 closed positions. Its largest new stake was First Eagle Global Equity ETF: 54,482 shares worth $2.05M. The largest sale was Vanguard Small-Cap ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 54,482 shares worth $2.05M.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $9.24M increase.
  • Compass Ion Advisors's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.24M.
  • Compass Ion Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $463K.
  • Compass Ion Advisors's ten largest holdings make up 59% of its $849M portfolio in Q1 2025.
  • Compass Ion Advisors opened 19 new positions and closed 12 in Q1 2025.
  • Compass Ion Advisors's portfolio value rose 0.72% quarter-over-quarter to $849M.

Based on Compass Ion Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.