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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
+5.75%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
56.32%
Holding
280
New
14
Increased
128
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$48.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.93M
3
TFC icon
Truist Financial
TFC
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$228B
$501K 0.05%
1,507
-3
-0.2% -$954
LMT icon
177
Lockheed Martin
LMT
$134B
$500K 0.05%
1,002
+2
+0.2% +$907
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$497K 0.05%
7,547
– –
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10B
$494K 0.05%
8,686
-668
-7% -$37.2K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$489K 0.05%
3,499
+2
+0.1% +$273
CEG icon
181
Constellation Energy
CEG
$93.3B
$485K 0.05%
1,474
-43
-3% -$13.9K
TFC icon
182
Truist Financial
TFC
$63.5B
$479K 0.05%
10,484
-10,489
-50% -$473K
AVEM icon
183
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$462K 0.04%
6,148
+1,044
+20% +$74.6K
VFH icon
184
Vanguard Financials ETF
VFH
$13.5B
$452K 0.04%
3,444
-38
-1% -$4.92K
GLW icon
185
Corning
GLW
$120B
$447K 0.04%
5,455
+683
+14% +$44.6K
BLK icon
186
Blackrock
BLK
$170B
$446K 0.04%
383
+4
+1% +$4.47K
EOG icon
187
EOG Resources
EOG
$77.9B
$442K 0.04%
3,940
+5
+0.1% +$596
NOC icon
188
Northrop Grumman
NOC
$76.5B
$441K 0.04%
724
+3
+0.4% +$1.7K
BR icon
189
Broadridge
BR
$17.8B
$431K 0.04%
1,811
-3
-0.2% -$747
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$430K 0.04%
4,622
– –
CGDV icon
191
Capital Group Dividend Value ETF
CGDV
$37.5B
$427K 0.04%
10,171
+983
+11% +$40.4K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$421K 0.04%
5,490
-313
-5% -$23.4K
CIGI icon
193
Colliers International
CIGI
$5.08B
$419K 0.04%
2,681
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$416K 0.04%
2,382
+4
+0.2% +$681
CMCSA icon
195
Comcast
CMCSA
$85.3B
$412K 0.04%
13,116
-513
-4% -$17.2K
EMR icon
196
Emerson Electric
EMR
$83.8B
$411K 0.04%
3,136
+1
+0% +$136
ICE icon
197
Intercontinental Exchange
ICE
$86.1B
$409K 0.04%
2,430
-1
-0% -$179
UNH icon
198
UnitedHealth
UNH
$382B
$394K 0.04%
1,142
+21
+2% +$6.35K
CUSD
199
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$394K 0.04%
18,162
-700
-4% -$15K
NFLX icon
200
Netflix
NFLX
$298B
$387K 0.04%
3,230
-70
-2% -$8.54K
6 7
8
9 10

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Compass Ion Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Ion Advisors held 280 positions worth $1.04B, up 12% from $924M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compass Ion Advisors deployed $62.1M of net new capital in Q3 2025, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Avantis International Equity ETF: 339,800 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $44.6M trimmed.

  • Compass Ion Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 339,800 shares worth $26.8M.
  • Compass Ion Advisors added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $48.8M increase.
  • Compass Ion Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.6M.
  • Compass Ion Advisors fully exited Waters Corp in Q3 2025, selling an estimated $425K.
  • Compass Ion Advisors's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2025.
  • Compass Ion Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Compass Ion Advisors's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Compass Ion Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.