We are live on ! Find out more
CIA

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
FEOE
151
First Eagle Overseas Equity ETF
FEOE
$1.52B
$663K 0.06%
13,710
+8,010
+141% +$378K
HD icon
152
Home Depot
HD
$332B
$660K 0.06%
1,917
-4
-0.2% -$1.47K
INTC icon
153
Intel
INTC
$488B
$657K 0.06%
17,800
-15
-0.1% -$566
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$656K 0.06%
5,955
-84
-1% -$9.34K
AME icon
155
Ametek
AME
$53.9B
$649K 0.06%
3,160
-3
-0.1% -$584
ABT icon
156
Abbott
ABT
$177B
$648K 0.06%
5,169
-264
-5% -$33.6K
INOD icon
157
Innodata
INOD
$2.03B
$646K 0.06%
12,674
– –
HON icon
158
Honeywell
HON
$71.7B
$640K 0.06%
3,280
-201
-6% -$39.3K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$629K 0.06%
4,456
– –
GE icon
160
GE Aerospace
GE
$354B
$622K 0.06%
2,019
– –
SYLD icon
161
Cambria Shareholder Yield ETF
SYLD
$977M
$619K 0.06%
8,901
+24
+0.3% +$1.65K
MMM icon
162
3M
MMM
$83B
$589K 0.06%
3,676
+1
+0% +$164
GABF icon
163
Gabelli Financial Services Opportunities ETF
GABF
$50M
$587K 0.06%
12,700
-3,727
-23% -$174K
NOW icon
164
ServiceNow
NOW
$108B
$581K 0.06%
3,795
-95
-2% -$16.3K
AXON
165
Axon Enterprise
AXON
$42.5B
$565K 0.05%
994
-9
-0.9% -$5.58K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$562K 0.05%
5,237
-337
-6% -$36.2K
MGC icon
167
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$557K 0.05%
2,216
+10
+0.5% +$2.49K
AXP icon
168
American Express
AXP
$240B
$553K 0.05%
1,494
-13
-0.9% -$4.65K
IBTL icon
169
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
$537K 0.05%
26,181
– –
CEG icon
170
Constellation Energy
CEG
$90.5B
$536K 0.05%
1,517
+43
+3% +$15.6K
IBTK icon
171
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$536K 0.05%
26,997
– –
PAYX icon
172
Paychex
PAYX
$41B
$535K 0.05%
4,769
-319
-6% -$37.3K
PFE icon
173
Pfizer
PFE
$141B
$534K 0.05%
21,440
-616
-3% -$15.5K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.5B
$524K 0.05%
17,419
-1,421
-8% -$42.4K
SBUX icon
175
Starbucks
SBUX
$119B
$497K 0.05%
5,896
-115
-2% -$9.7K
5 6
7
8 9

Similar funds

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.