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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$172M 16.55%
523,095
+6,113
+1% +$1.93M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$91M 8.77%
1,102,118
+23,955
+2% +$1.9M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$73.9M 7.12%
1,581,086
+80,618
+5% +$3.73M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$52.6M 5.08%
718,232
+676,332
+1,614% +$48.8M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$45.9M 4.42%
585,372
-590,845
-50% -$44.6M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$36.9M 3.55%
1,278,330
+114,475
+10% +$3.29M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27B
$32M 3.09%
692,754
+38,561
+6% +$1.77M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$27.8M 2.68%
408,972
+5,208
+1% +$344K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.2B
$26.8M 2.58%
+339,800
New +$25.9M
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$25.6M 2.47%
589,853
+25,427
+5% +$1.08M
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$23.6M 2.28%
207,554
-17,016
-8% -$1.93M
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$20.4M 1.97%
204,253
+16,140
+9% +$1.61M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$17.6M 1.7%
94,495
-190
-0.2% -$33.1K
MSTR icon
14
Strategy Inc
MSTR
$35.7B
$16.1M 1.55%
50,005
-243
-0.5% -$90.2K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.7M 1.32%
138,031
+73
+0.1% +$7.06K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.5M 1.3%
20,224
-320
-2% -$205K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$11.7M 1.13%
+263,654
New +$11.1M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$48.1B
$11.2M 1.08%
171,929
+857
+0.5% +$55.7K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.9B
$10M 0.96%
72,590
+996
+1% +$132K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.25M 0.89%
42,876
+61
+0.1% +$12.8K
TPL icon
21
Texas Pacific Land
TPL
$27.2B
$8.12M 0.78%
26,097
+1,767
+7% +$556K
MSFT icon
22
Microsoft
MSFT
$3.35T
$7.52M 0.73%
14,521
+314
+2% +$160K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.68M 0.64%
31,985
-340
-1% -$69.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$6.35M 0.61%
9,482
+267
+3% +$172K
AAPL icon
25
Apple
AAPL
$4.9T
$6.24M 0.6%
24,509
+960
+4% +$217K
1
2 3 4 5

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LAM
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LPC
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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.