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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
+1.2%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$12.8M
Cap. Flow
+$10.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
58.05%
Holding
284
New
9
Increased
106
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.05M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.43%
2 Technology 5.15%
3 Financials 2.44%
4 Healthcare 2.1%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$36.6B
$381K 0.04%
612
– –
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.51B
$378K 0.04%
2,394
+2
+0.1% +$311
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$376K 0.04%
2,661
+3
+0.1% +$425
NVS icon
204
Novartis
NVS
$304B
$353K 0.03%
2,560
-164
-6% -$21.5K
PEP icon
205
PepsiCo
PEP
$188B
$349K 0.03%
2,430
+5
+0.2% +$735
CVS icon
206
CVS Health
CVS
$124B
$344K 0.03%
4,329
+41
+1% +$3.23K
CUSD
207
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$343K 0.03%
18,069
-93
-0.5% -$2.01K
UNH icon
208
UnitedHealth
UNH
$356B
$332K 0.03%
1,007
-135
-12% -$45.8K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$327K 0.03%
2,877
+5
+0.2% +$560
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$7.9B
$326K 0.03%
2,083
– –
PWR icon
211
Quanta Services
PWR
$93.9B
$324K 0.03%
768
– –
NFLX icon
212
Netflix
NFLX
$326B
$320K 0.03%
3,410
+180
+6% +$19.4K
SPGI icon
213
S&P Global
SPGI
$131B
$316K 0.03%
604
-18
-3% -$8.91K
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.9B
$303K 0.03%
2,960
– –
VNQI icon
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$303K 0.03%
6,621
-615
-8% -$29.1K
EA
216
DELISTED
Electronic Arts
EA
$302K 0.03%
1,479
+1
+0.1% +$202
D icon
217
Dominion Energy
D
$57.9B
$301K 0.03%
5,142
+15
+0.3% +$904
WSO icon
218
Watsco Inc
WSO
$13B
$301K 0.03%
893
+5
+0.6% +$1.78K
ICE icon
219
Intercontinental Exchange
ICE
$90.5B
$300K 0.03%
1,853
-577
-24% -$90.4K
CB icon
220
Chubb
CB
$132B
$299K 0.03%
957
+227
+31% +$66.4K
DFEM icon
221
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$296K 0.03%
8,951
-955
-10% -$31.2K
SYY icon
222
Sysco
SYY
$38.4B
$291K 0.03%
3,946
-3
-0.1% -$228
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$290K 0.03%
3,016
+1
+0% +$97
POCT icon
224
Innovator US Equity Power Buffer ETF October
POCT
$965M
$286K 0.03%
6,508
– –
PJAN icon
225
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$279K 0.03%
5,931
– –
7 8
9
10 11

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FFS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Compass Ion Advisors held 284 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2025 filing shows 9 new, 106 increased, 116 reduced and 11 closed positions. Its largest new stake was Voya Financial: 6,050 shares worth $451K. The largest sale was Strategy Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Compass Ion Advisors's largest Q4 2025 buy was Voya Financial: 6,050 shares worth $451K.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $5.03M increase.
  • Compass Ion Advisors's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $1.39M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $512K.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $1.05B portfolio in Q4 2025.
  • Compass Ion Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Compass Ion Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.