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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
+9.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
+$4.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
111
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.76M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.14M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$20.9B
$788K 0.09%
3,282
+1
+0% +$233
CVX icon
127
Chevron
CVX
$378B
$782K 0.08%
5,462
-26
-0.5% -$3.67K
WMT icon
128
Walmart Inc
WMT
$893B
$780K 0.08%
7,976
+166
+2% +$15.8K
AVGO icon
129
Broadcom
AVGO
$1.8T
$778K 0.08%
2,821
-17
-0.6% -$3.69K
HON icon
130
Honeywell
HON
$71.7B
$764K 0.08%
3,480
+5
+0.1% +$1.01K
FAST icon
131
Fastenal
FAST
$51.4B
$755K 0.08%
17,988
-1,446
-7% -$58.7K
PAYX icon
132
Paychex
PAYX
$41B
$744K 0.08%
5,112
+254
+5% +$38.2K
KO icon
133
Coca-Cola
KO
$353B
$739K 0.08%
10,441
+57
+0.5% +$4.06K
UTHR icon
134
United Therapeutics
UTHR
$22.5B
$721K 0.08%
2,508
-103
-4% -$30.8K
PG icon
135
Procter & Gamble
PG
$347B
$714K 0.08%
4,483
+14
+0.3% +$2.29K
ABT icon
136
Abbott
ABT
$177B
$708K 0.08%
5,208
+26
+0.5% +$3.43K
APO icon
137
Apollo Global Management
APO
$68.2B
$703K 0.08%
4,952
-3
-0.1% -$398
NUE icon
138
Nucor
NUE
$52.5B
$702K 0.08%
5,420
+3
+0.1% +$351
SPHY icon
139
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$689K 0.07%
28,956
+21
+0.1% +$489
CSCO icon
140
Cisco
CSCO
$436B
$689K 0.07%
9,931
+21
+0.2% +$1.29K
NSC icon
141
Norfolk Southern
NSC
$75.2B
$683K 0.07%
2,670
+10
+0.4% +$2.36K
VFMO icon
142
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$669K 0.07%
3,879
-3,080
-44% -$486K
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$669K 0.07%
8,812
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$661K 0.07%
6,029
-262
-4% -$28.1K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$659K 0.07%
6,204
– –
HD icon
146
Home Depot
HD
$332B
$655K 0.07%
1,786
+6
+0.3% +$2.17K
INOD icon
147
Innodata
INOD
$2.03B
$649K 0.07%
12,674
– –
SYLD icon
148
Cambria Shareholder Yield ETF
SYLD
$977M
$642K 0.07%
9,876
-6,697
-40% -$417K
VZ icon
149
Verizon
VZ
$182B
$635K 0.07%
14,672
+66
+0.5% +$2.86K
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45B
$609K 0.07%
10,704
-6,087
-36% -$337K
4 5
6
7 8

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ANBT
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LPC
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Compass Ion Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Ion Advisors held 280 positions worth $924M, up 8.9% from $849M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Ion Advisors's Q2 2025 filing shows 16 new, 111 increased, 95 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 1,003 shares worth $830K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q2 2025 buy was Axon Enterprise: 1,003 shares worth $830K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $3.76M increase.
  • Compass Ion Advisors's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $3.14M.
  • Compass Ion Advisors fully exited McCormick & Company Non-Voting in Q2 2025, selling an estimated $366K.
  • Compass Ion Advisors's ten largest holdings make up 60% of its $924M portfolio in Q2 2025.
  • Compass Ion Advisors opened 16 new positions and closed 14 in Q2 2025.
  • Compass Ion Advisors's portfolio value rose 8.9% quarter-over-quarter to $924M.

Based on Compass Ion Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.