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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
-0.64%
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
-$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 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
GEV icon
176
GE Vernova
GEV
$284B
$508K 0.05%
582
-11
-2% -$8.58K
ABT icon
177
Abbott
ABT
$175B
$501K 0.05%
4,878
-291
-6% -$32.9K
NOC icon
178
Northrop Grumman
NOC
$74.1B
$498K 0.05%
730
-7
-0.9% -$4.84K
WTRG icon
179
Essential Utilities
WTRG
$11.3B
$494K 0.05%
+12,257
New +$482K
INOD icon
180
Innodata
INOD
$1.99B
$489K 0.05%
12,674
– –
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$486K 0.05%
5,138
+110
+2% +$10.6K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$484K 0.05%
3,786
-100
-3% -$12.5K
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$477K 0.05%
4,472
-765
-15% -$82.1K
PAAS icon
184
Pan American Silver
PAAS
$17.6B
$476K 0.05%
8,711
+15
+0.2% +$865
A icon
185
Agilent Technologies
A
$37.1B
$462K 0.04%
4,050
+2,010
+99% +$255K
GLW icon
186
Corning
GLW
$133B
$453K 0.04%
3,333
-1,231
-27% -$148K
AXP icon
187
American Express
AXP
$242B
$451K 0.04%
1,492
-2
-0.1% -$671
SLV icon
188
iShares Silver Trust
SLV
$27.1B
$451K 0.04%
6,622
+426
+7% +$32.4K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$445K 0.04%
6,379
+71
+1% +$5.12K
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$442K 0.04%
4,622
– –
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$424K 0.04%
7,651
-1,036
-12% -$58.2K
AXON
192
Axon Enterprise
AXON
$41.1B
$422K 0.04%
993
-1
-0.1% -$520
VDE icon
193
Vanguard Energy ETF
VDE
$9.76B
$408K 0.04%
+2,358
New +$357K
CEG icon
194
Constellation Energy
CEG
$90.1B
$405K 0.04%
1,451
-66
-4% -$20.1K
NOW icon
195
ServiceNow
NOW
$106B
$403K 0.04%
3,858
+63
+2% +$7.41K
EMR icon
196
Emerson Electric
EMR
$78.2B
$399K 0.04%
3,048
-100
-3% -$14.4K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$399K 0.04%
2,166
-171
-7% -$31.9K
VFH icon
198
Vanguard Financials ETF
VFH
$13.4B
$397K 0.04%
3,284
– –
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$397K 0.04%
5,060
-507
-9% -$41.2K
NVS icon
200
Novartis
NVS
$293B
$396K 0.04%
2,591
+31
+1% +$4.75K
6 7
8
9 10

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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 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 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.