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Compass Ion Advisors Portfolio holdings
AUM
$1.19B
Turnover
10.97%
1-Year Est. Return
12.23%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+12.23%
3 Year Est. Return
+75.62%
5 Year Est. Return
+61.76%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$27.6M
(+2.4%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
319
New
22
Increased
120
Reduced
102
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.72M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.94M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.65M |
| 5 |
Aptus Deferred Income ETF
DEFR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.32M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$878K |
| 3 |
CDW
CDW
|
+$567K |
| 4 |
Essential Utilities
WTRG
|
+$469K |
| 5 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.9% |
| 2 | Technology | 5.31% |
| 3 | Financials | 2.11% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $436K | 0.04% |
6,103
-241
| -4% | -$17.9K |
2026 Q1
2 quarters
|
|
202
American Express
AXP
$215B
| $436K | 0.04% |
1,435
-4
| -0.3% | -$1.34K |
2023 Q3
12 quarters
|
|
203
Quanta Services
PWR
$90.7B
| $435K | 0.04% |
677
-11
| -2% | -$7.1K |
2025 Q2
5 quarters
|
|
204
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $430K | 0.04% |
10,838
+843
| +8% | +$33.3K |
2024 Q4
7 quarters
|
|
205
Grayscale Bitcoin Mini Trust ETF
BTC
$3.64B
| $427K | 0.04% |
11,547
| – | – |
2024 Q3
8 quarters
|
|
206
Vanguard Energy ETF
VDE
$11B
| $419K | 0.04% |
2,433
+68
| +3% | +$11.6K |
2026 Q1
2 quarters
|
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $418K | 0.04% |
4,953
-90
| -2% | -$7.65K |
2021 Q3
20 quarters
|
|
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $414K | 0.03% |
2,583
+9
| +0.3% | +$1.54K |
2023 Q3
12 quarters
|
|
209
Axon Enterprise
AXON
$25.7B
| $413K | 0.03% |
977
-17
| -2% | -$9.18K |
2025 Q2
5 quarters
|
|
210
Fortinet
FTNT
$93.5B
| $399K | 0.03% |
2,230
-168
| -7% | -$27.2K |
2024 Q3
8 quarters
|
|
211
Pan American Silver
PAAS
$15.5B
| $396K | 0.03% |
8,711
| – | – |
2025 Q1
6 quarters
|
|
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $390K | 0.03% |
1,996
-170
| -8% | -$34.8K |
2023 Q3
12 quarters
|
|
213
Thermo Fisher Scientific
TMO
$259B
| $388K | 0.03% |
+575
| New | +$342K |
2026 Q3
0 quarters
|
|
214
iShares Core S&P US Value ETF
IUSV
$28.9B
| $387K | 0.03% |
3,513
| – | – |
2023 Q3
12 quarters
|
|
215
iShares Micro-Cap ETF
IWC
$1.2B
| $383K | 0.03% |
2,071
+1
| +0% | +$193 |
2023 Q3
12 quarters
|
|
216
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $379K | 0.03% |
7,562
-1,664
| -18% | -$88K |
2024 Q3
8 quarters
|
|
217
CVS Health
CVS
$114B
| $377K | 0.03% |
4,399
-9
| -0.2% | -$881 |
2023 Q3
12 quarters
|
|
218
Paychex
PAYX
$41.2B
| $374K | 0.03% |
3,796
| – | – |
2023 Q3
12 quarters
|
|
219
Novartis
NVS
$303B
| $365K | 0.03% |
2,560
| – | – |
2023 Q3
12 quarters
|
|
220
iShares Silver Trust
SLV
$23.8B
| $361K | 0.03% |
6,622
| – | – |
2025 Q1
6 quarters
|
|
221
Invesco NASDAQ 100 ETF
QQQM
$105B
| $359K | 0.03% |
1,179
+513
| +77% | +$151K |
2026 Q2
1 quarter
|
|
222
Northrop Grumman
NOC
$78.2B
| $356K | 0.03% |
736
+3
| +0.4% | +$1.62K |
2021 Q2
21 quarters
|
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $349K | 0.03% |
2,725
-156
| -5% | -$21.2K |
2023 Q3
12 quarters
|
|
224
Honeywell
HON
$70.6B
| $345K | 0.03% |
1,635
-53
| -3% | -$11.8K |
2023 Q3
12 quarters
|
|
225
PepsiCo
PEP
$198B
| $342K | 0.03% |
2,697
+41
| +2% | +$5.65K |
2023 Q3
12 quarters
|
|
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Compass Ion Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Ion Advisors held 319 positions worth $1.19B, up 2.4% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Compass Ion Advisors's Q3 2026 filing shows 22 new, 120 increased, 102 reduced and 13 closed positions. Its largest new stake was Cambria Global Value ETF: 22,587 shares worth $855K. The largest sale was Hedgeye Capital Allocation ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- Compass Ion Advisors's largest Q3 2026 buy was Cambria Global Value ETF: 22,587 shares worth $855K.
- Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $4.21M increase.
- Compass Ion Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $878K.
- Compass Ion Advisors fully exited Hedgeye Capital Allocation ETF in Q3 2026, selling an estimated $1.32M.
- Compass Ion Advisors's ten largest holdings make up 57% of its $1.19B portfolio in Q3 2026.
- Compass Ion Advisors opened 22 new positions and closed 13 in Q3 2026.
- Compass Ion Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.19B.
Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.