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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
CVS icon
201
CVS Health
CVS
$124B
$456K 0.04%
4,408
+352
+9% +$31.4K
AMD icon
202
Advanced Micro Devices
AMD
$780B
$455K 0.04%
+784
New +$321K
WSO icon
203
Watsco Inc
WSO
$13B
$435K 0.04%
1,045
+5
+0.5% +$2.01K
SPCK
204
The SPAC and New Issue ETF
SPCK
$8.2M
$434K 0.04%
+2,543
New +$56.2K
ABT icon
205
Abbott
ABT
$187B
$433K 0.04%
4,774
-104
-2% -$9.49K
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$428K 0.04%
2,166
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$415K 0.04%
5,043
-17
-0.3% -$1.42K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.51B
$414K 0.04%
2,070
-4
-0.2% -$732
DFEM icon
209
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$406K 0.04%
9,995
– –
DY icon
210
Dycom Industries
DY
$9.05B
$404K 0.03%
800
– –
NVS icon
211
Novartis
NVS
$304B
$401K 0.03%
2,560
-31
-1% -$4.65K
VFH icon
212
Vanguard Financials ETF
VFH
$13.9B
$396K 0.03%
3,012
-272
-8% -$34.7K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$394K 0.03%
2,881
+3
+0.1% +$387
AMAT icon
214
Applied Materials
AMAT
$361B
$391K 0.03%
+541
New +$250K
PAAS icon
215
Pan American Silver
PAAS
$21.3B
$390K 0.03%
8,711
– –
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.8B
$387K 0.03%
3,513
– –
UNH icon
217
UnitedHealth
UNH
$357B
$380K 0.03%
914
-22
-2% -$8.15K
NOW icon
218
ServiceNow
NOW
$146B
$378K 0.03%
3,810
-48
-1% -$4.75K
HON icon
219
Honeywell
HON
$66.4B
$378K 0.03%
1,688
-1,756
-51% -$392K
PAYX icon
220
Paychex
PAYX
$43.3B
$373K 0.03%
3,796
+3
+0.1% +$284
NOC icon
221
Northrop Grumman
NOC
$73.2B
$373K 0.03%
733
+3
+0.4% +$1.73K
HONA
222
Honeywell Aerospace
HONA
$51B
$373K 0.03%
+1,686
New +$372K
BLK icon
223
Blackrock
BLK
$174B
$372K 0.03%
387
+3
+0.8% +$3.1K
FTNT icon
224
Fortinet
FTNT
$115B
$368K 0.03%
2,398
-270
-10% -$31.2K
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$7.9B
$366K 0.03%
2,074
-10
-0.5% -$1.71K
7 8
9
10 11

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TSS
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TPWA
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OWA
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CCM
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MFA
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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.