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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
+5.75%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
56.32%
Holding
280
New
14
Increased
128
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$48.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$25.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.93M
3
TFC icon
Truist Financial
TFC
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$32.2B
$386K 0.04%
612
-1
-0.2% -$596
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$382K 0.04%
6,681
-4,023
-38% -$228K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$380K 0.04%
3,789
+62
+2% +$5.58K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$376K 0.04%
2,658
+3
+0.1% +$414
WSO icon
205
Watsco Inc
WSO
$12.9B
$359K 0.03%
888
-17
-2% -$7.27K
IWC icon
206
iShares Micro-Cap ETF
IWC
$1.43B
$357K 0.03%
2,392
+3
+0.1% +$416
NVS icon
207
Novartis
NVS
$298B
$349K 0.03%
2,724
+149
+6% +$18.2K
GEV icon
208
GE Vernova
GEV
$264B
$348K 0.03%
566
-3
-0.5% -$1.82K
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$345K 0.03%
7,236
-188
-3% -$8.8K
PEP icon
210
PepsiCo
PEP
$191B
$341K 0.03%
2,425
+36
+2% +$5.14K
PAAS icon
211
Pan American Silver
PAAS
$18.1B
$336K 0.03%
8,681
+16
+0.2% +$514
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$332K 0.03%
8,385
-185
-2% -$7.13K
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$328K 0.03%
6,476
– –
DFCF icon
214
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$325K 0.03%
7,605
+1,061
+16% +$45K
SYY icon
215
Sysco
SYY
$40.8B
$325K 0.03%
3,949
+11
+0.3% +$880
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$8.2B
$324K 0.03%
2,083
+3
+0.1% +$441
CVS icon
217
CVS Health
CVS
$134B
$323K 0.03%
4,288
+12
+0.3% +$822
COIN icon
218
Coinbase
COIN
$37.4B
$320K 0.03%
949
-73
-7% -$24.8K
PWR icon
219
Quanta Services
PWR
$99.6B
$318K 0.03%
768
– –
DFEM icon
220
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$318K 0.03%
9,906
+487
+5% +$15K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$318K 0.03%
2,872
-212
-7% -$22.5K
D icon
222
Dominion Energy
D
$61.4B
$314K 0.03%
5,127
+15
+0.3% +$892
FTDR icon
223
Frontdoor
FTDR
$5.1B
$309K 0.03%
4,586
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65.3B
$306K 0.03%
987
+1
+0.1% +$301
SPGI icon
225
S&P Global
SPGI
$122B
$303K 0.03%
622
-3
-0.5% -$1.61K
7 8
9
10 11

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LAM
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LPC
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NRG
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HWCM
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Compass Ion Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Ion Advisors held 280 positions worth $1.04B, up 12% from $924M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compass Ion Advisors deployed $62.1M of net new capital in Q3 2025, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Avantis International Equity ETF: 339,800 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $44.6M trimmed.

  • Compass Ion Advisors's largest Q3 2025 buy was Avantis International Equity ETF: 339,800 shares worth $26.8M.
  • Compass Ion Advisors added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $48.8M increase.
  • Compass Ion Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.6M.
  • Compass Ion Advisors fully exited Waters Corp in Q3 2025, selling an estimated $425K.
  • Compass Ion Advisors's ten largest holdings make up 56% of its $1.04B portfolio in Q3 2025.
  • Compass Ion Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Compass Ion Advisors's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Compass Ion Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.