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Compass Ion Advisors Portfolio holdings
AUM
$1.19B
Turnover
10.97%
1-Year Est. Return
12.23%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+12.23%
3 Year Est. Return
+75.62%
5 Year Est. Return
+61.76%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$27.6M
(+2.4%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
319
New
22
Increased
120
Reduced
102
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.72M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.94M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.65M |
| 5 |
Aptus Deferred Income ETF
DEFR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.32M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$878K |
| 3 |
CDW
CDW
|
+$567K |
| 4 |
Essential Utilities
WTRG
|
+$469K |
| 5 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.9% |
| 2 | Technology | 5.31% |
| 3 | Financials | 2.11% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$121B
| $550K | 0.05% |
5,851
-77
| -1% | -$7.94K |
2023 Q3
12 quarters
|
|
177
GE Vernova
GEV
$213B
| $547K | 0.05% |
576
-5
| -0.9% | -$4.96K |
2025 Q2
5 quarters
|
|
178
ServiceNow
NOW
$106B
| $546K | 0.05% |
4,077
+267
| +7% | +$32.8K |
2020 Q3
24 quarters
|
|
179
Verizon
VZ
$192B
| $541K | 0.05% |
11,789
-202
| -2% | -$9.5K |
2023 Q3
12 quarters
|
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $539K | 0.05% |
5,276
+312
| +6% | +$33.1K |
2023 Q3
12 quarters
|
|
181
Home Depot
HD
$348B
| $535K | 0.05% |
1,882
+10
| +0.5% | +$3.28K |
2023 Q3
12 quarters
|
|
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $534K | 0.05% |
5,230
-2
| -0% | -$217 |
2024 Q4
7 quarters
|
|
183
Capital Group Dividend Value ETF
CGDV
$38.7B
| $530K | 0.04% |
10,850
+204
| +2% | +$10.1K |
2024 Q3
8 quarters
|
|
184
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $526K | 0.04% |
+12,549
| New | +$526K |
2026 Q3
0 quarters
|
|
185
McDonald's
MCD
$192B
| $517K | 0.04% |
2,238
+2
| +0.1% | +$526 |
2019 Q4
27 quarters
|
|
186
Lockheed Martin
LMT
$138B
| $513K | 0.04% |
1,009
+1
| +0.1% | +$550 |
2023 Q3
12 quarters
|
|
187
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
| $513K | 0.04% |
26,997
| – | – |
2023 Q4
11 quarters
|
|
188
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$784M
| $510K | 0.04% |
26,181
| – | – |
2023 Q4
11 quarters
|
|
189
Abbott
ABT
$188B
| $505K | 0.04% |
5,106
+332
| +7% | +$34.7K |
2023 Q3
12 quarters
|
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $502K | 0.04% |
6,180
+388
| +7% | +$31.2K |
2023 Q3
12 quarters
|
|
191
MarketDesk Focused U.S. Momentum ETF
FMTM
$268M
| $497K | 0.04% |
+12,731
| New | +$498K |
2026 Q3
0 quarters
|
|
192
John Hancock Preferred Income ETF
JHPI
$227M
| $496K | 0.04% |
22,855
-2,102
| -8% | -$47.2K |
2025 Q4
3 quarters
|
|
193
Advanced Micro Devices
AMD
$876B
| $492K | 0.04% |
805
+21
| +3% | +$10.8K |
2026 Q2
1 quarter
|
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $476K | 0.04% |
4,622
| – | – |
2023 Q3
12 quarters
|
|
195
Emerson Electric
EMR
$91.3B
| $472K | 0.04% |
3,042
-168
| -5% | -$25.3K |
2023 Q3
12 quarters
|
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $466K | 0.04% |
+5,872
| New | +$453K |
2026 Q3
0 quarters
|
|
197
Dimensional US Marketwide Value ETF
DFUV
$16B
| $452K | 0.04% |
+8,219
| New | +$462K |
2026 Q3
0 quarters
|
|
198
Innodata
INOD
$1.22B
| $451K | 0.04% |
6,853
| – | – |
2021 Q4
19 quarters
|
|
199
Curtiss-Wright
CW
$17.1B
| $444K | 0.04% |
817
-41
| -5% | -$27K |
2026 Q1
2 quarters
|
|
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $442K | 0.04% |
4,290
-58
| -1% | -$6.09K |
2023 Q3
12 quarters
|
|
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GA
Compass Ion Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Ion Advisors held 319 positions worth $1.19B, up 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Compass Ion Advisors's Q3 2026 filing shows 22 new, 120 increased, 102 reduced and 13 closed positions. Its largest new stake was Cambria Global Value ETF: 22,587 shares worth $855K. The largest sale was Hedgeye Capital Allocation ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- Compass Ion Advisors's largest Q3 2026 buy was Cambria Global Value ETF: 22,587 shares worth $855K.
- Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $4.21M increase.
- Compass Ion Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $878K.
- Compass Ion Advisors fully exited Hedgeye Capital Allocation ETF in Q3 2026, selling an estimated $1.32M.
- Compass Ion Advisors's ten largest holdings make up 57% of its $1.19B portfolio in Q3 2026.
- Compass Ion Advisors opened 22 new positions and closed 13 in Q3 2026.
- Compass Ion Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.19B.
Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.