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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$157M 17%
516,982
+7,772
+2% +$2.19M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$85.5M 9.25%
1,176,217
+22,946
+2% +$1.54M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$83.4M 9.02%
1,078,163
+31,863
+3% +$2.33M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$69.4M 7.51%
1,500,468
+82,483
+6% +$3.76M
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.51B
$33.4M 3.62%
1,163,855
+103,020
+10% +$2.85M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$29.9M 3.24%
654,193
+41,141
+7% +$1.86M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$25.8M 2.79%
403,764
-7,405
-2% -$452K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$25.3M 2.74%
224,570
-27,994
-11% -$3.14M
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$23.4M 2.53%
564,426
+8,374
+2% +$329K
MSTR icon
10
Strategy Inc
MSTR
$34.4B
$20.3M 2.2%
50,248
-3,854
-7% -$1.4M
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$17.7M 1.91%
188,113
+3,383
+2% +$291K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$15M 1.62%
94,685
-2,604
-3% -$328K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.7M 1.37%
20,544
-593
-3% -$339K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.6M 1.36%
137,958
+5,538
+4% +$477K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47B
$10.5M 1.13%
171,072
+2,204
+1% +$123K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.6B
$9.2M 1%
71,594
+13,190
+23% +$1.58M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.76M 0.95%
42,815
-53
-0.1% -$10.3K
TPL icon
18
Texas Pacific Land
TPL
$28.7B
$8.57M 0.93%
24,330
-423
-2% -$173K
MSFT icon
19
Microsoft
MSFT
$2.93T
$7.07M 0.76%
14,207
+331
+2% +$144K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.3M 0.68%
32,325
-7,829
-19% -$1.45M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$5.72M 0.62%
9,215
-338
-4% -$194K
AVGE icon
22
Avantis All Equity Markets ETF
AVGE
$1.05B
$5.54M 0.6%
71,539
+1,698
+2% +$123K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 0.59%
11,287
+18
+0.2% +$9.14K
AMZN icon
24
Amazon
AMZN
$2.66T
$5.44M 0.59%
24,776
-1,408
-5% -$279K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.24M 0.57%
77,938
+1,838
+2% +$116K
1
2 3 4 5

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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.