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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
+1.2%
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
+$12.8M
Cap. Flow
+$10.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
58.05%
Holding
284
New
9
Increased
106
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.05M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$844K 0.08%
10,079
-438
-4% -$36.8K
IBTJ icon
127
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$836K 0.08%
38,076
+57
+0.1% +$1.25K
MCHP icon
128
Microchip Technology
MCHP
$43.7B
$829K 0.08%
13,016
+12
+0.1% +$740
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15B
$828K 0.08%
8,677
-644
-7% -$59.2K
O icon
130
Realty Income
O
$60.8B
$825K 0.08%
14,628
-226
-2% -$13.1K
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$804K 0.08%
24,673
+153
+0.6% +$4.92K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$803K 0.08%
15,966
+170
+1% +$8.55K
KO icon
133
Coca-Cola
KO
$353B
$784K 0.07%
11,216
+1,157
+12% +$80.7K
ORCL icon
134
Oracle
ORCL
$350B
$781K 0.07%
4,005
-169
-4% -$40.2K
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.1B
$766K 0.07%
6,336
+1,374
+28% +$165K
CSCO icon
136
Cisco
CSCO
$436B
$762K 0.07%
9,892
-791
-7% -$58.7K
NSC icon
137
Norfolk Southern
NSC
$75.2B
$753K 0.07%
2,608
+12
+0.5% +$3.47K
DFSV
138
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$745K 0.07%
22,665
-1,128
-5% -$36.3K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$734K 0.07%
6,204
– –
FAST icon
140
Fastenal
FAST
$51.4B
$721K 0.07%
17,967
+4
+0% +$168
APO icon
141
Apollo Global Management
APO
$68.2B
$717K 0.07%
4,952
+1
+0% +$133
DFUS
142
Dimensional US Equity ETF
DFUS
$20.8B
$712K 0.07%
9,600
-4,483
-32% -$329K
CVX icon
143
Chevron
CVX
$378B
$709K 0.07%
4,654
-523
-10% -$79.7K
BLK icon
144
Blackrock
BLK
$163B
$704K 0.07%
658
+275
+72% +$301K
PG icon
145
Procter & Gamble
PG
$347B
$693K 0.07%
4,839
+424
+10% +$62.5K
SPHY icon
146
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$687K 0.07%
29,003
+27
+0.1% +$640
IAU icon
147
iShares Gold Trust
IAU
$62.2B
$673K 0.06%
8,294
+18
+0.2% +$1.41K
DFIV icon
148
Dimensional International Value ETF
DFIV
$20.4B
$670K 0.06%
13,419
+143
+1% +$6.8K
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$668K 0.06%
8,812
– –
MCD icon
150
McDonald's
MCD
$190B
$666K 0.06%
2,180
+212
+11% +$64.9K
4 5
6
7 8

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Compass Ion Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Ion Advisors held 284 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2025 filing shows 9 new, 106 increased, 116 reduced and 11 closed positions. Its largest new stake was Voya Financial: 6,050 shares worth $451K. The largest sale was Strategy Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2025 buy was Voya Financial: 6,050 shares worth $451K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $5.03M increase.
  • Compass Ion Advisors's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $1.39M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $512K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2025.
  • Compass Ion Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Compass Ion Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.