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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
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$595K
Cap. Flow
+$16.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.45%
Holding
288
New
15
Increased
125
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.11M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$2.81M
3
DEFR
Aptus Deferred Income ETF
DEFR
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$193B
$670K 0.06%
2,157
-23
-1% -$7.33K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$129B
$661K 0.06%
6,204
– –
SYLD icon
153
Cambria Shareholder Yield ETF
SYLD
$1.03B
$634K 0.06%
8,410
-491
-6% -$36.7K
HD icon
154
Home Depot
HD
$341B
$619K 0.06%
1,882
-35
-2% -$12.8K
LSTR icon
155
Landstar System
LSTR
$6.4B
$610K 0.06%
3,808
+2,225
+141% +$341K
LMT icon
156
Lockheed Martin
LMT
$138B
$608K 0.06%
1,006
+2
+0.2% +$1.23K
PFE icon
157
Pfizer
PFE
$153B
$606K 0.06%
21,582
+142
+0.7% +$3.78K
ORCL icon
158
Oracle
ORCL
$450B
$589K 0.06%
4,005
– –
VZ icon
159
Verizon
VZ
$200B
$588K 0.06%
11,704
-422
-3% -$19.6K
CW icon
160
Curtiss-Wright
CW
$25.4B
$584K 0.06%
+858
New +$571K
GE icon
161
GE Aerospace
GE
$374B
$574K 0.05%
2,023
+4
+0.2% +$1.26K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15.3B
$558K 0.05%
18,023
+604
+3% +$19.2K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$555K 0.05%
5,093
-862
-14% -$95K
APO icon
164
Apollo Global Management
APO
$84.8B
$554K 0.05%
4,968
+16
+0.3% +$1.98K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65B
$541K 0.05%
2,497
+1,515
+154% +$350K
MMM icon
166
3M
MMM
$94.2B
$535K 0.05%
3,681
+5
+0.1% +$796
IBTL icon
167
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$534K 0.05%
26,181
– –
IBTK icon
168
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$532K 0.05%
26,997
– –
SBUX icon
169
Starbucks
SBUX
$124B
$530K 0.05%
5,919
+23
+0.4% +$2.18K
ZBRA icon
170
Zebra Technologies
ZBRA
$18B
$527K 0.05%
2,522
-1,000
-28% -$235K
MGC icon
171
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$525K 0.05%
2,222
+6
+0.3% +$1.49K
JHPI icon
172
John Hancock Preferred Income ETF
JHPI
$216M
$524K 0.05%
23,192
+11,653
+101% +$268K
AVEM icon
173
Avantis Emerging Markets Equity ETF
AVEM
$27B
$511K 0.05%
6,339
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$510K 0.05%
3,503
+2
+0.1% +$297
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$39.1B
$509K 0.05%
11,961
+1,033
+9% +$45.9K
5 6
7
8 9

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MI
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BPAMU
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Compass Ion Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Ion Advisors held 288 positions worth $1.05B, down 0.06% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors's Q1 2026 filing shows 15 new, 125 increased, 98 reduced and 9 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,938 shares worth $1.95M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2026 buy was JPMorgan Municipal ETF: 38,938 shares worth $1.95M.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $3.11M increase.
  • Compass Ion Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.13M.
  • Compass Ion Advisors fully exited Tremblant Global ETF in Q1 2026, selling an estimated $900K.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $1.05B portfolio in Q1 2026.
  • Compass Ion Advisors opened 15 new positions and closed 9 in Q1 2026.
  • Compass Ion Advisors's portfolio value fell 0.06% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.