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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
+10.71%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$111M
Cap. Flow
+$12.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.84%
Holding
305
New
26
Increased
98
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.14M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M
5
DEFR
Aptus Deferred Income ETF
DEFR
+$1.52M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$698K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$631K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$592K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.96%
2 Technology 4.74%
3 Financials 2.11%
4 Healthcare 2.03%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$67.3B
$573K 0.05%
2,498
+1
+0% +$212
ORCL icon
177
Oracle
ORCL
$457B
$571K 0.05%
3,899
-106
-3% -$19.2K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$571K 0.05%
5,232
+94
+2% +$9.68K
JHPI icon
179
John Hancock Preferred Income ETF
JHPI
$218M
$567K 0.05%
24,957
+1,765
+8% +$40.4K
AXON
180
Axon Enterprise
AXON
$41.9B
$557K 0.05%
994
+1
+0.1% +$418
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$541K 0.05%
4,964
-129
-3% -$14.1K
A icon
182
Agilent Technologies
A
$42.5B
$538K 0.05%
4,054
+4
+0.1% +$487
IBTL icon
183
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$529K 0.05%
26,181
– –
IBTK icon
184
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$528K 0.05%
26,997
– –
CGDV icon
185
Capital Group Dividend Value ETF
CGDV
$38.7B
$525K 0.05%
10,646
-1,315
-11% -$61.9K
INOD icon
186
Innodata
INOD
$1.91B
$518K 0.04%
6,853
-5,821
-46% -$427K
LMT icon
187
Lockheed Martin
LMT
$121B
$513K 0.04%
1,008
+2
+0.2% +$1.08K
VGLT icon
188
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$509K 0.04%
9,226
+1,575
+21% +$86.4K
VZ icon
189
Verizon
VZ
$208B
$508K 0.04%
11,991
+287
+2% +$13.5K
VFMF icon
190
Vanguard US Multifactor ETF
VFMF
$934M
$502K 0.04%
+2,837
New +$480K
PWR icon
191
Quanta Services
PWR
$93.9B
$495K 0.04%
688
-4
-0.6% -$2.73K
AXP icon
192
American Express
AXP
$220B
$487K 0.04%
1,439
-53
-4% -$17K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$480K 0.04%
5,792
-587
-9% -$46.8K
EXLS icon
194
EXL Service
EXLS
$5.55B
$476K 0.04%
18,425
-6,438
-26% -$190K
JHMM icon
195
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$476K 0.04%
6,344
+1,335
+27% +$96.3K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$475K 0.04%
4,622
– –
WTRG icon
197
Essential Utilities
WTRG
$11.8B
$469K 0.04%
12,250
-7
-0.1% -$267
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$461K 0.04%
4,348
-124
-3% -$13.2K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$460K 0.04%
2,574
+2
+0.1% +$324
EMR icon
200
Emerson Electric
EMR
$85.2B
$460K 0.04%
3,210
+162
+5% +$22.8K
6 7
8
9 10

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Compass Ion Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Ion Advisors held 305 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q2 2026 filing shows 26 new, 98 increased, 120 reduced and 8 closed positions. Its largest new stake was Schwab Government Money Market ETF: 10,927 shares worth $1.1M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Compass Ion Advisors's largest Q2 2026 buy was Schwab Government Money Market ETF: 10,927 shares worth $1.1M.
  • Compass Ion Advisors added most to Avantis All Equity Markets ETF in Q2 2026, an estimated $3.14M increase.
  • Compass Ion Advisors's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.87M.
  • Compass Ion Advisors fully exited Voya Financial in Q2 2026, selling an estimated $326K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.16B portfolio in Q2 2026.
  • Compass Ion Advisors opened 26 new positions and closed 8 in Q2 2026.
  • Compass Ion Advisors's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.