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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
+5.75%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
56.32%
Holding
280
New
14
Increased
128
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$48.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.93M
3
TFC icon
Truist Financial
TFC
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
$869K 0.08%
3,535
-16
-0.5% -$3.85K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$81.9B
$865K 0.08%
17,488
– –
WMT icon
128
Walmart Inc
WMT
$887B
$847K 0.08%
8,219
+243
+3% +$24.2K
DEFR
129
Aptus Deferred Income ETF
DEFR
$142M
$838K 0.08%
+31,893
New +$826K
MCHP icon
130
Microchip Technology
MCHP
$40.7B
$835K 0.08%
13,004
– –
IBTJ icon
131
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$835K 0.08%
38,019
+45
+0.1% +$985
IBTI icon
132
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$831K 0.08%
37,110
+46
+0.1% +$1.03K
CVX icon
133
Chevron
CVX
$386B
$804K 0.08%
5,177
-285
-5% -$44.1K
IEX icon
134
IDEX
IEX
$17B
$801K 0.08%
4,922
– –
GABF icon
135
Gabelli Financial Services Opportunities ETF
GABF
$49.8M
$792K 0.08%
16,427
-4,987
-23% -$242K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$791K 0.08%
+15,796
New +$776K
NSC icon
137
Norfolk Southern
NSC
$75.5B
$780K 0.08%
2,596
-74
-3% -$20.6K
HD icon
138
Home Depot
HD
$331B
$778K 0.08%
1,921
+135
+8% +$53.1K
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$773K 0.07%
24,520
+4,232
+21% +$127K
DFSV
140
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$758K 0.07%
23,793
+3,188
+15% +$99.6K
NUE icon
141
Nucor
NUE
$58.5B
$735K 0.07%
5,425
+5
+0.1% +$708
CSCO icon
142
Cisco
CSCO
$453B
$731K 0.07%
10,683
+752
+8% +$51.3K
ABT icon
143
Abbott
ABT
$182B
$728K 0.07%
5,433
+225
+4% +$29.5K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$120B
$727K 0.07%
6,204
– –
AXON
145
Axon Enterprise
AXON
$42B
$720K 0.07%
1,003
– –
NOW icon
146
ServiceNow
NOW
$115B
$716K 0.07%
3,890
-20
-0.5% -$3.74K
SPHY icon
147
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$694K 0.07%
28,976
+20
+0.1% +$475
HON icon
148
Honeywell
HON
$77.1B
$691K 0.07%
3,481
+1
+0% +$209
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$684K 0.07%
8,812
– –
PG icon
150
Procter & Gamble
PG
$335B
$678K 0.07%
4,415
-68
-2% -$10.6K
4 5
6
7 8

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SPC
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LAM
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LPC
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WP
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HW
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NRG
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HWCM
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Compass Ion Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Ion Advisors held 280 positions worth $1.04B, up 12% from $924M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compass Ion Advisors deployed $62.1M of net new capital in Q3 2025, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Avantis International Equity ETF: 339,800 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $44.6M trimmed.

  • Compass Ion Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 339,800 shares worth $26.8M.
  • Compass Ion Advisors added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $48.8M increase.
  • Compass Ion Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.6M.
  • Compass Ion Advisors fully exited Waters Corp in Q3 2025, selling an estimated $425K.
  • Compass Ion Advisors's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2025.
  • Compass Ion Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Compass Ion Advisors's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Compass Ion Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.