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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
+1.2%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
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 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 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$175M 16.63%
520,919
-2,176
-0.4% -$724K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$95.5M 9.09%
1,128,228
+26,110
+2% +$2.19M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$78.6M 7.49%
1,688,690
+107,604
+7% +$5.03M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$55.6M 5.3%
740,985
+22,753
+3% +$1.69M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$46.4M 4.42%
578,665
-6,707
-1% -$533K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$39.2M 3.73%
1,375,514
+97,184
+8% +$2.84M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$34.9M 3.33%
758,386
+65,632
+9% +$3.05M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$29.6M 2.82%
359,145
+19,345
+6% +$1.55M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$28.6M 2.73%
412,404
+3,432
+0.8% +$236K
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$26.5M 2.52%
605,993
+16,140
+3% +$706K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$23.8M 2.27%
206,622
-932
-0.4% -$107K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$17.3M 1.65%
92,719
-1,776
-2% -$331K
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$16.8M 1.6%
221,013
+16,760
+8% +$1.46M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.3M 1.37%
140,589
+2,558
+2% +$256K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$14.2M 1.36%
277,711
+14,057
+5% +$672K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 1.18%
18,194
-2,030
-10% -$1.37M
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$10.6M 1.01%
75,348
+2,758
+4% +$386K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.37M 0.89%
42,648
-228
-0.5% -$49.8K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47B
$8.79M 0.84%
177,083
+5,154
+3% +$293K
TPL icon
20
Texas Pacific Land
TPL
$28.7B
$7.59M 0.72%
26,420
+323
+1% +$98.6K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.87M 0.65%
32,437
+452
+1% +$94.6K
MSFT icon
22
Microsoft
MSFT
$2.93T
$6.86M 0.65%
14,175
-346
-2% -$173K
MSTR icon
23
Strategy Inc
MSTR
$34.4B
$6.68M 0.64%
43,980
-6,025
-12% -$1.39M
AAPL icon
24
Apple
AAPL
$4.9T
$6.46M 0.61%
23,744
-765
-3% -$205K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$6.36M 0.61%
9,284
-198
-2% -$134K
1
2 3 4 5

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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 Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.