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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
-0.64%
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
-$595K
Cap. Flow
+$16.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.45%
Holding
288
New
15
Increased
125
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.11M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$2.81M
3
DEFR
Aptus Deferred Income ETF
DEFR
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$290B
$385K 0.04%
4,004
+594
+17% +$52.3K
PWR icon
202
Quanta Services
PWR
$94.3B
$380K 0.04%
692
-76
-10% -$39.1K
PEP icon
203
PepsiCo
PEP
$187B
$379K 0.04%
2,444
+14
+0.6% +$2.18K
WSO icon
204
Watsco Inc
WSO
$15.3B
$378K 0.04%
1,040
+147
+16% +$57K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$372K 0.04%
2,572
-89
-3% -$13.2K
BLK icon
206
Blackrock
BLK
$166B
$368K 0.04%
384
-274
-42% -$288K
MLM icon
207
Martin Marietta Materials
MLM
$33.8B
$360K 0.03%
611
-1
-0.2% -$638
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.1B
$359K 0.03%
3,513
+553
+19% +$58K
BR icon
209
Broadridge
BR
$17.3B
$355K 0.03%
2,187
+375
+21% +$71.2K
PAYX icon
210
Paychex
PAYX
$40.7B
$349K 0.03%
3,793
-976
-20% -$96.6K
BTC
211
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$348K 0.03%
11,597
+586
+5% +$19.8K
DFEM icon
212
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$345K 0.03%
9,995
+1,044
+12% +$37.1K
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$7.95B
$345K 0.03%
2,084
+1
+0% +$175
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$341K 0.03%
2,878
+1
+0% +$121
JHMM icon
215
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$336K 0.03%
+5,009
New +$344K
CUSD
216
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$333K 0.03%
17,031
-1,038
-6% -$20K
IWC icon
217
iShares Micro-Cap ETF
IWC
$1.46B
$331K 0.03%
2,074
-320
-13% -$53.1K
VOYA icon
218
Voya Financial
VOYA
$9.04B
$326K 0.03%
4,770
-1,280
-21% -$92.7K
SPGI icon
219
S&P Global
SPGI
$133B
$323K 0.03%
759
+155
+26% +$72K
D icon
220
Dominion Energy
D
$62.5B
$319K 0.03%
5,156
+14
+0.3% +$865
CB icon
221
Chubb
CB
$137B
$317K 0.03%
971
+14
+1% +$4.49K
ICE icon
222
Intercontinental Exchange
ICE
$79B
$305K 0.03%
1,937
+84
+5% +$13.7K
EA icon
223
Electronic Arts
EA
$52.4B
$302K 0.03%
1,483
+4
+0.3% +$807
CVS icon
224
CVS Health
CVS
$137B
$291K 0.03%
4,056
-273
-6% -$21K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.4B
$290K 0.03%
1,530
+1
+0.1% +$194
7 8
9
10 11

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Compass Ion Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Ion Advisors held 288 positions worth $1.05B, down 0.06% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors's Q1 2026 filing shows 15 new, 125 increased, 98 reduced and 9 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,938 shares worth $1.95M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2026 buy was JPMorgan Municipal ETF: 38,938 shares worth $1.95M.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $3.11M increase.
  • Compass Ion Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.13M.
  • Compass Ion Advisors fully exited Tremblant Global ETF in Q1 2026, selling an estimated $900K.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $1.05B portfolio in Q1 2026.
  • Compass Ion Advisors opened 15 new positions and closed 9 in Q1 2026.
  • Compass Ion Advisors's portfolio value fell 0.06% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.