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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$673K 0.06%
6,039
+10
+0.2% +$1.1K
KO icon
152
Coca-Cola
KO
$377B
$667K 0.06%
10,059
-382
-4% -$26.3K
APO icon
153
Apollo Global Management
APO
$71.7B
$660K 0.06%
4,951
-1
-0% -$142
PAYX icon
154
Paychex
PAYX
$41.5B
$645K 0.06%
5,088
-24
-0.5% -$3.33K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$633K 0.06%
4,456
– –
DFIV icon
156
Dimensional International Value ETF
DFIV
$21.2B
$612K 0.06%
13,276
+1,022
+8% +$45.7K
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$610K 0.06%
6,882
+897
+15% +$76.4K
SYLD icon
158
Cambria Shareholder Yield ETF
SYLD
$986M
$610K 0.06%
8,877
-999
-10% -$67.6K
GE icon
159
GE Aerospace
GE
$373B
$607K 0.06%
2,019
– –
IAU icon
160
iShares Gold Trust
IAU
$62.8B
$602K 0.06%
8,276
– –
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$599K 0.06%
5,574
+7
+0.1% +$748
MCD icon
162
McDonald's
MCD
$191B
$598K 0.06%
1,968
+29
+1% +$8.83K
INTC icon
163
Intel
INTC
$465B
$598K 0.06%
17,815
+187
+1% +$4.53K
ETHE
164
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$597K 0.06%
17,412
-578
-3% -$18.7K
AME icon
165
Ametek
AME
$55.6B
$595K 0.06%
3,163
+2
+0.1% +$368
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$13.1B
$588K 0.06%
4,962
+469
+10% +$53.4K
MMM icon
167
3M
MMM
$90.8B
$570K 0.06%
3,675
-177
-5% -$27.3K
VZ icon
168
Verizon
VZ
$194B
$570K 0.06%
12,972
-1,700
-12% -$73.6K
PFE icon
169
Pfizer
PFE
$143B
$562K 0.05%
22,056
+132
+0.6% +$3.26K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.5B
$558K 0.05%
18,840
-488
-3% -$14.2K
IBTL icon
171
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
$539K 0.05%
26,181
– –
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$538K 0.05%
2,206
+6
+0.3% +$1.4K
IBTK icon
173
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$537K 0.05%
26,997
– –
IBTF
174
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$512K 0.05%
21,906
-860
-4% -$20.1K
SBUX icon
175
Starbucks
SBUX
$120B
$509K 0.05%
6,011
+2
+0% +$179
5 6
7
8 9

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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.