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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
+9.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
+$4.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
111
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.76M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.14M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$463K 0.05%
1,000
-23
-2% -$10.8K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$462K 0.05%
3,497
+64
+2% +$8.03K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$453K 0.05%
7,547
-62
-0.8% -$3.46K
ICE icon
179
Intercontinental Exchange
ICE
$82.4B
$446K 0.05%
2,431
+9
+0.4% +$1.55K
VFH icon
180
Vanguard Financials ETF
VFH
$13.3B
$443K 0.05%
3,482
-162
-4% -$19.3K
NFLX icon
181
Netflix
NFLX
$292B
$442K 0.05%
3,300
– –
BR icon
182
Broadridge
BR
$17.2B
$441K 0.05%
1,814
+38
+2% +$9.03K
WAT icon
183
Waters Corp
WAT
$36.8B
$425K 0.05%
1,219
– –
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$422K 0.05%
5,803
-78
-1% -$5.28K
EMR icon
185
Emerson Electric
EMR
$82.9B
$418K 0.05%
3,135
-155
-5% -$17.8K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$412K 0.04%
4,622
– –
ORCL icon
187
Oracle
ORCL
$331B
$412K 0.04%
1,882
-64
-3% -$10.3K
CUSD
188
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$404K 0.04%
18,862
– –
WSO icon
189
Watsco Inc
WSO
$14.9B
$400K 0.04%
905
+4
+0.4% +$1.86K
BLK icon
190
Blackrock
BLK
$164B
$398K 0.04%
379
+3
+0.8% +$2.84K
INTC icon
191
Intel
INTC
$466B
$395K 0.04%
17,628
-3,840
-18% -$79.6K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$391K 0.04%
2,378
-60
-2% -$9.5K
ETHE
193
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$375K 0.04%
17,990
-11,411
-39% -$208K
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$36.6B
$363K 0.04%
9,188
+525
+6% +$19K
NOC icon
195
Northrop Grumman
NOC
$77B
$361K 0.04%
721
+2
+0.3% +$983
COIN icon
196
Coinbase
COIN
$41.7B
$358K 0.04%
1,022
-2,523
-71% -$590K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$353K 0.04%
2,655
-58
-2% -$7.27K
CIGI icon
198
Colliers International
CIGI
$4.98B
$351K 0.04%
2,681
– –
UNH icon
199
UnitedHealth
UNH
$382B
$350K 0.04%
1,121
+417
+59% +$159K
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$350K 0.04%
5,104
– –
6 7
8
9 10

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LAM
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LPC
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Compass Ion Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Ion Advisors held 280 positions worth $924M, up 8.9% from $849M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Ion Advisors's Q2 2025 filing shows 16 new, 111 increased, 95 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 1,003 shares worth $830K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q2 2025 buy was Axon Enterprise: 1,003 shares worth $830K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $3.76M increase.
  • Compass Ion Advisors's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $3.14M.
  • Compass Ion Advisors fully exited McCormick & Company Non-Voting in Q2 2025, selling an estimated $366K.
  • Compass Ion Advisors's ten largest holdings make up 60% of its $924M portfolio in Q2 2025.
  • Compass Ion Advisors opened 16 new positions and closed 14 in Q2 2025.
  • Compass Ion Advisors's portfolio value rose 8.9% quarter-over-quarter to $924M.

Based on Compass Ion Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.