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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
KEYS icon
151
Keysight
KEYS
$53.7B
$607K 0.07%
3,707
+130
+4% +$19.8K
DFSV
152
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$606K 0.07%
20,605
+2
+0% +$55
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$595K 0.06%
5,567
-461
-8% -$48.8K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$592K 0.06%
4,456
– –
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$587K 0.06%
20,288
+4,644
+30% +$125K
MMM icon
156
3M
MMM
$83B
$586K 0.06%
3,852
+99
+3% +$14.1K
AME icon
157
Ametek
AME
$53.9B
$572K 0.06%
3,161
+225
+8% +$38.7K
MCD icon
158
McDonald's
MCD
$190B
$567K 0.06%
1,939
+5
+0.3% +$1.54K
SBUX icon
159
Starbucks
SBUX
$119B
$551K 0.06%
6,009
-7
-0.1% -$607
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.5B
$542K 0.06%
19,328
-3,957
-17% -$104K
IBTL icon
161
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
$537K 0.06%
26,181
– –
IBTK icon
162
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$536K 0.06%
26,997
– –
IBTF
163
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$532K 0.06%
22,766
-7,316
-24% -$171K
PFE icon
164
Pfizer
PFE
$141B
$531K 0.06%
21,924
-1,907
-8% -$44.5K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$525K 0.06%
9,354
+87
+0.9% +$4.82K
DFIV icon
166
Dimensional International Value ETF
DFIV
$20.4B
$525K 0.06%
12,254
– –
GE icon
167
GE Aerospace
GE
$354B
$520K 0.06%
2,019
+3
+0.1% +$658
IAU icon
168
iShares Gold Trust
IAU
$62.2B
$516K 0.06%
8,276
– –
MGC icon
169
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$495K 0.05%
2,200
-47
-2% -$9.73K
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$13.1B
$493K 0.05%
4,493
-1,859
-29% -$187K
CEG icon
171
Constellation Energy
CEG
$90.5B
$490K 0.05%
1,517
+117
+8% +$31K
CMCSA icon
172
Comcast
CMCSA
$84.9B
$486K 0.05%
+13,629
New +$471K
AXP icon
173
American Express
AXP
$240B
$482K 0.05%
1,510
+10
+0.7% +$2.81K
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$477K 0.05%
5,985
-5,817
-49% -$441K
EOG icon
175
EOG Resources
EOG
$75.1B
$471K 0.05%
3,935
-5
-0.1% -$571
5 6
7
8 9

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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.