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Compass Ion Advisors Portfolio holdings
AUM
$1.19B
Turnover
10.97%
1-Year Est. Return
12.23%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+12.23%
3 Year Est. Return
+75.62%
5 Year Est. Return
+61.76%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$27.6M
(+2.4%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
319
New
22
Increased
120
Reduced
102
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.72M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.94M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.65M |
| 5 |
Aptus Deferred Income ETF
DEFR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.32M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$878K |
| 3 |
CDW
CDW
|
+$567K |
| 4 |
Essential Utilities
WTRG
|
+$469K |
| 5 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.9% |
| 2 | Technology | 5.31% |
| 3 | Financials | 2.11% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $717K | 0.06% |
7,629
+1,290
| +20% | +$120K |
2024 Q4
7 quarters
|
|
152
Landstar System
LSTR
$4.99B
| $702K | 0.06% |
4,158
+350
| +9% | +$64.9K |
2025 Q4
3 quarters
|
|
153
Agilent Technologies
A
$48.8B
| $699K | 0.06% |
4,054
| – | – |
2025 Q3
4 quarters
|
|
154
Brown & Brown
BRO
$23.4B
| $686K | 0.06% |
11,261
+1,450
| +15% | +$100K |
2023 Q3
12 quarters
|
|
155
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $678K | 0.06% |
+15,258
| New | +$687K |
2026 Q3
0 quarters
|
|
156
iShares Select Dividend ETF
DVY
$23.7B
| $678K | 0.06% |
4,456
| – | – |
2023 Q3
12 quarters
|
|
157
GE Aerospace
GE
$343B
| $666K | 0.06% |
2,134
+113
| +6% | +$39.1K |
2023 Q3
12 quarters
|
|
158
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $661K | 0.06% |
4,364
-98
| -2% | -$14.6K |
2026 Q2
1 quarter
|
|
159
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $656K | 0.06% |
29,059
+21
| +0.1% | +$487 |
2024 Q3
8 quarters
|
|
160
iShares Gold Trust
IAU
$57.4B
| $643K | 0.05% |
8,229
-291
| -3% | -$23.3K |
2024 Q3
8 quarters
|
|
161
Arthur J. Gallagher & Co
AJG
$71.1B
| $642K | 0.05% |
2,813
+315
| +13% | +$79K |
2023 Q3
12 quarters
|
|
162
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $638K | 0.05% |
7,911
+47
| +0.6% | +$3.94K |
2022 Q1
18 quarters
|
|
163
Procter & Gamble
PG
$389B
| $634K | 0.05% |
4,367
-13
| -0.3% | -$1.9K |
2023 Q3
12 quarters
|
|
164
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $630K | 0.05% |
3,993
+117
| +3% | +$18.5K |
2023 Q3
12 quarters
|
|
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
| $628K | 0.05% |
9,162
| – | – |
2024 Q3
8 quarters
|
|
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $619K | 0.05% |
2,194
-34
| -2% | -$9.48K |
2020 Q4
23 quarters
|
|
167
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $619K | 0.05% |
18,195
+656
| +4% | +$23.2K |
2024 Q3
8 quarters
|
|
168
S&P Global
SPGI
$136B
| $615K | 0.05% |
1,560
+25
| +2% | +$10.6K |
2023 Q3
12 quarters
|
|
169
Corning
GLW
$103B
| $609K | 0.05% |
3,964
+148
| +4% | +$23.5K |
2024 Q3
8 quarters
|
|
170
3M
MMM
$96B
| $604K | 0.05% |
3,677
+2
| +0.1% | +$341 |
2023 Q3
12 quarters
|
|
171
Vanguard US Multifactor ETF
VFMF
$1.13B
| $603K | 0.05% |
3,378
+541
| +19% | +$99.1K |
2026 Q2
1 quarter
|
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $587K | 0.05% |
3,654
+151
| +4% | +$25.3K |
2023 Q3
12 quarters
|
|
173
Oracle
ORCL
$396B
| $586K | 0.05% |
4,270
+371
| +10% | +$52.3K |
2023 Q3
12 quarters
|
|
174
Apollo Global Management
APO
$71.6B
| $576K | 0.05% |
4,967
+4
| +0.1% | +$508 |
2024 Q1
10 quarters
|
|
175
Blackrock
BLK
$188B
| $571K | 0.05% |
540
+153
| +40% | +$167K |
2022 Q4
15 quarters
|
|
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Compass Ion Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Ion Advisors held 319 positions worth $1.19B, up 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Compass Ion Advisors's Q3 2026 filing shows 22 new, 120 increased, 102 reduced and 13 closed positions. Its largest new stake was Cambria Global Value ETF: 22,587 shares worth $855K. The largest sale was Hedgeye Capital Allocation ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- Compass Ion Advisors's largest Q3 2026 buy was Cambria Global Value ETF: 22,587 shares worth $855K.
- Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $4.21M increase.
- Compass Ion Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $878K.
- Compass Ion Advisors fully exited Hedgeye Capital Allocation ETF in Q3 2026, selling an estimated $1.32M.
- Compass Ion Advisors's ten largest holdings make up 57% of its $1.19B portfolio in Q3 2026.
- Compass Ion Advisors opened 22 new positions and closed 13 in Q3 2026.
- Compass Ion Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.19B.
Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.