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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
-1.48%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
+$24.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.24M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.98M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$840K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$811K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$686K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.94%
2 Technology 6.11%
3 Financials 3.04%
4 Healthcare 2.36%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$140M 16.49%
509,210
+11,004
+2% +$3.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$75.8M 8.93%
1,153,271
+50,482
+5% +$3.49M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$73M 8.6%
1,046,300
+62,523
+6% +$4.34M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$65.3M 7.7%
1,417,985
+202,670
+17% +$9.24M
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.5B
$28.9M 3.41%
1,060,835
+221,949
+26% +$6.17M
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$28.2M 3.32%
252,564
-16,395
-6% -$1.82M
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$28M 3.3%
613,052
+87,955
+17% +$3.98M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$25.4M 2.99%
411,169
+16,244
+4% +$1.02M
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$21.5M 2.53%
556,052
+24,064
+5% +$967K
MSTR icon
10
Strategy Inc
MSTR
$56.7B
$15.6M 1.84%
54,102
+424
+0.8% +$135K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$13.3M 1.57%
184,730
+8,174
+5% +$665K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.8M 1.39%
21,137
-224
-1% -$132K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.7B
$11.5M 1.36%
132,420
+1,291
+1% +$121K
TPL icon
14
Texas Pacific Land
TPL
$25B
$10.9M 1.29%
24,753
-234
-0.9% -$104K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$10.5M 1.24%
97,289
-136
-0.1% -$17.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.32M 0.98%
42,868
-18
-0% -$3.58K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$61.8B
$7.9M 0.93%
168,868
-2,740
-2% -$145K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.48M 0.88%
40,154
-4,107
-9% -$811K
VT icon
19
Vanguard Total World Stock ETF
VT
$81.5B
$6.77M 0.8%
58,404
-1,034
-2% -$124K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$6M 0.71%
11,269
-52
-0.5% -$25.3K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6M 0.71%
27,050
-13,557
-33% -$3.24M
AAPL icon
22
Apple
AAPL
$4.67T
$5.93M 0.7%
26,694
-168
-0.6% -$38.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$5.37M 0.63%
9,553
-624
-6% -$368K
MSFT icon
24
Microsoft
MSFT
$3.71T
$5.21M 0.61%
13,876
-467
-3% -$190K
AMZN icon
25
Amazon
AMZN
$2.79T
$4.98M 0.59%
26,184
+204
+0.8% +$44.3K
1
2 3 4 5

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Compass Ion Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Ion Advisors held 276 positions worth $849M, up 0.72% from $843M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Compass Ion Advisors's Q1 2025 filing shows 19 new, 90 increased, 115 reduced and 12 closed positions. Its largest new stake was First Eagle Global Equity ETF: 54,482 shares worth $2.05M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Compass Ion Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 54,482 shares worth $2.05M.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $9.24M increase.
  • Compass Ion Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.24M.
  • Compass Ion Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $463K.
  • Compass Ion Advisors's ten largest holdings make up 59% of its $849M portfolio in Q1 2025.
  • Compass Ion Advisors opened 19 new positions and closed 12 in Q1 2025.
  • Compass Ion Advisors's portfolio value rose 0.72% quarter-over-quarter to $849M.

Based on Compass Ion Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.