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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
+9.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
+$4.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.89%
Holding
280
New
16
Increased
111
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.76M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.14M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$343K 0.04%
7,424
– –
MLM icon
202
Martin Marietta Materials
MLM
$33.6B
$337K 0.04%
613
+176
+40% +$93K
SPGI icon
203
S&P Global
SPGI
$126B
$330K 0.04%
625
– –
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$325K 0.04%
8,570
-2,957
-26% -$108K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.7B
$316K 0.03%
986
-221
-18% -$72.8K
PEP icon
206
PepsiCo
PEP
$186B
$315K 0.03%
2,389
-36
-1% -$4.85K
NVS icon
207
Novartis
NVS
$295B
$312K 0.03%
2,575
– –
BTC
208
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$309K 0.03%
6,476
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$309K 0.03%
3,727
+140
+4% +$11.2K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$307K 0.03%
3,084
-130
-4% -$12.3K
FTNT icon
211
Fortinet
FTNT
$112B
$305K 0.03%
2,887
+6
+0.2% +$605
IWC icon
212
iShares Micro-Cap ETF
IWC
$1.43B
$305K 0.03%
2,389
-716
-23% -$82.8K
GEV icon
213
GE Vernova
GEV
$270B
$301K 0.03%
+569
New +$237K
SYY icon
214
Sysco
SYY
$39.7B
$298K 0.03%
3,938
-400
-9% -$29K
CVS icon
215
CVS Health
CVS
$137B
$295K 0.03%
4,276
-897
-17% -$58.8K
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$8.27B
$295K 0.03%
2,080
+2
+0.1% +$253
PWR icon
217
Quanta Services
PWR
$93.9B
$290K 0.03%
+768
New +$247K
NTNX icon
218
Nutanix
NTNX
$14.9B
$289K 0.03%
3,787
– –
D icon
219
Dominion Energy
D
$62.5B
$289K 0.03%
5,112
-9
-0.2% -$493
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$289K 0.03%
+3,015
New +$285K
CWS icon
221
AdvisorShares Focused Equity ETF
CWS
$131M
$283K 0.03%
4,042
-617
-13% -$40.9K
T icon
222
AT&T
T
$165B
$283K 0.03%
9,771
+202
+2% +$5.57K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.2B
$280K 0.03%
2,960
– –
DFEM icon
224
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$280K 0.03%
9,419
-1,969
-17% -$54.1K
DFCF icon
225
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$277K 0.03%
6,544
+77
+1% +$3.21K
7 8
9
10 11

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LAM
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LPC
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NRG
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Compass Ion Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Ion Advisors held 280 positions worth $924M, up 8.9% from $849M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Ion Advisors's Q2 2025 filing shows 16 new, 111 increased, 95 reduced and 14 closed positions. Its largest new stake was Axon Enterprise: 1,003 shares worth $830K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q2 2025 buy was Axon Enterprise: 1,003 shares worth $830K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $3.76M increase.
  • Compass Ion Advisors's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $3.14M.
  • Compass Ion Advisors fully exited McCormick & Company Non-Voting in Q2 2025, selling an estimated $366K.
  • Compass Ion Advisors's ten largest holdings make up 60% of its $924M portfolio in Q2 2025.
  • Compass Ion Advisors opened 16 new positions and closed 14 in Q2 2025.
  • Compass Ion Advisors's portfolio value rose 8.9% quarter-over-quarter to $924M.

Based on Compass Ion Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.