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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
+1.2%
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
+$12.8M
Cap. Flow
+$10.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
58.05%
Holding
284
New
9
Increased
106
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.05M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$182B
$494K 0.05%
12,126
-846
-7% -$34.3K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$494K 0.05%
3,501
+2
+0.1% +$280
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$488K 0.05%
6,339
+191
+3% +$14.6K
LMT icon
179
Lockheed Martin
LMT
$117B
$486K 0.05%
1,004
+2
+0.2% +$957
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$485K 0.05%
8,687
+1
+0% +$57
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$36.4B
$477K 0.05%
10,928
+757
+7% +$32.5K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$474K 0.05%
3,886
+97
+3% +$11.1K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$457K 0.04%
5,028
-1,854
-27% -$167K
VOYA icon
184
Voya Financial
VOYA
$8.94B
$451K 0.04%
+6,050
New +$441K
PAAS icon
185
Pan American Silver
PAAS
$17.8B
$451K 0.04%
8,696
+15
+0.2% +$628
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$440K 0.04%
4,622
– –
VFH icon
187
Vanguard Financials ETF
VFH
$13.3B
$438K 0.04%
3,284
-160
-5% -$20.8K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$432K 0.04%
5,567
+77
+1% +$5.9K
BTC
189
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$426K 0.04%
11,011
+4,535
+70% +$201K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$424K 0.04%
6,308
-1,239
-16% -$83.1K
NOC icon
191
Northrop Grumman
NOC
$74.4B
$420K 0.04%
737
+13
+2% +$7.54K
EMR icon
192
Emerson Electric
EMR
$76.5B
$418K 0.04%
3,148
+12
+0.4% +$1.59K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$415K 0.04%
2,337
-45
-2% -$7.88K
EOG icon
194
EOG Resources
EOG
$75.1B
$414K 0.04%
3,941
+1
+0% +$107
BR icon
195
Broadridge
BR
$17.4B
$404K 0.04%
1,812
+1
+0.1% +$228
GLW icon
196
Corning
GLW
$132B
$400K 0.04%
4,564
-891
-16% -$76.7K
SLV icon
197
iShares Silver Trust
SLV
$27.2B
$399K 0.04%
6,196
+25
+0.4% +$1.25K
GEV icon
198
GE Vernova
GEV
$290B
$388K 0.04%
593
+27
+5% +$16.4K
CIGI icon
199
Colliers International
CIGI
$5.09B
$387K 0.04%
2,631
-50
-2% -$7.51K
ETHE
200
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$387K 0.04%
15,871
-1,541
-9% -$43.8K
6 7
8
9 10

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Compass Ion Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Ion Advisors held 284 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2025 filing shows 9 new, 106 increased, 116 reduced and 11 closed positions. Its largest new stake was Voya Financial: 6,050 shares worth $451K. The largest sale was Strategy Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2025 buy was Voya Financial: 6,050 shares worth $451K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $5.03M increase.
  • Compass Ion Advisors's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $1.39M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $512K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2025.
  • Compass Ion Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Compass Ion Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.