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Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$111M
Cap. Flow
+$12.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.84%
Holding
305
New
26
Increased
98
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.14M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
5
DEFR
Aptus Deferred Income ETF
DEFR
+$1.52M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$698K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$631K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$592K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.96%
2 Technology 4.74%
3 Financials 2.11%
4 Healthcare 2.03%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.9B
$696K 0.06%
4,456
– –
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$689K 0.06%
9,162
– –
GEV icon
153
GE Vernova
GEV
$250B
$683K 0.06%
581
-1
-0.2% -$1.02K
SPHY icon
154
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$681K 0.06%
29,038
+21
+0.1% +$492
ZBRA icon
155
Zebra Technologies
ZBRA
$17.1B
$664K 0.06%
2,524
+2
+0.1% +$470
HD icon
156
Home Depot
HD
$321B
$660K 0.06%
1,872
-10
-0.5% -$3.25K
CW icon
157
Curtiss-Wright
CW
$20.8B
$650K 0.06%
858
– –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15B
$647K 0.06%
17,539
-484
-3% -$16.7K
IAU icon
159
iShares Gold Trust
IAU
$65.7B
$643K 0.06%
8,520
– –
BSVO icon
160
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$643K 0.06%
+22,025
New +$607K
PG icon
161
Procter & Gamble
PG
$340B
$642K 0.06%
4,380
-595
-12% -$86.6K
BRO icon
162
Brown & Brown
BRO
$24B
$629K 0.05%
9,811
-2,983
-23% -$182K
SPGI icon
163
S&P Global
SPGI
$131B
$625K 0.05%
1,535
+776
+102% +$328K
SYLD icon
164
Cambria Shareholder Yield ETF
SYLD
$1.03B
$622K 0.05%
7,864
-546
-6% -$42.8K
XBOX
165
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
$325M
$619K 0.05%
+6,182
New +$615K
PFE icon
166
Pfizer
PFE
$162B
$614K 0.05%
25,488
+3,906
+18% +$102K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$613K 0.05%
3,876
+90
+2% +$12.2K
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$612K 0.05%
6,339
– –
MGC icon
169
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$610K 0.05%
2,228
+6
+0.3% +$1.59K
SBUX icon
170
Starbucks
SBUX
$119B
$606K 0.05%
5,928
+9
+0.2% +$906
MCD icon
171
McDonald's
MCD
$182B
$604K 0.05%
2,236
+79
+4% +$22.7K
CRM icon
172
Salesforce
CRM
$215B
$604K 0.05%
+3,856
New +$678K
MMM icon
173
3M
MMM
$86.8B
$595K 0.05%
3,675
-6
-0.2% -$909
APO icon
174
Apollo Global Management
APO
$78.9B
$587K 0.05%
4,963
-5
-0.1% -$629
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$577K 0.05%
3,503
– –
5 6
7
8 9

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FFS
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TSS
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TPWA
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OWA
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CCM
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MFA
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Compass Ion Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Ion Advisors held 305 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q2 2026 filing shows 26 new, 98 increased, 120 reduced and 8 closed positions. Its largest new stake was Schwab Government Money Market ETF: 10,927 shares worth $1.1M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Compass Ion Advisors's largest Q2 2026 buy was Schwab Government Money Market ETF: 10,927 shares worth $1.1M.
  • Compass Ion Advisors added most to Avantis All Equity Markets ETF in Q2 2026, an estimated $3.14M increase.
  • Compass Ion Advisors's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.87M.
  • Compass Ion Advisors fully exited Voya Financial in Q2 2026, selling an estimated $326K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.16B portfolio in Q2 2026.
  • Compass Ion Advisors opened 26 new positions and closed 8 in Q2 2026.
  • Compass Ion Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.