CI

Compass Ion Advisors, LLC

13F
Compass Ion Advisors, LLC
Last update 2025-07-12 266 Stocks (16 new)
Value $924.00 Mil Turnover 3 %
Countries:
Top Holdings: VTI(17.00%)SPLG(9.25%)IXUS(9.02%)IUSB(7.51%)DRSK(3.62%)
Summary Stock Picks Current Portfolio
Compass Ion Advisors, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
516,982
157,126.4
+1.53%
17.000
+0.26%
0.030
+19.60%
+6.90%
474,434.4
 
SPLG
SPDR Portfolio S&P 500 ETF
1,176,217
85,499.2
+1.99%
9.250
+0.18%
0.120
+19.38%
+7.31%
77,449.7
 
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
1,078,163
83,352.8
+3.05%
9.020
+0.27%
0.180
+11.85%
+18.19%
46,706.7
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
1,500,468
69,366.6
+5.82%
7.510
+0.41%
0.210
+1.34%
+1.73%
32,914.3
 
DRSK
Aptus Defined Risk ETF
1,163,855
33,449.2
+9.71%
3.620
+0.32%
2.630
+5.78%
+3.39%
1,284.0
 
FBND
Fidelity Total Bond ETF
654,193
29,929.3
+6.71%
3.240
+0.20%
0.160
+1.65%
+1.78%
19,400.7
 
DGRO
iShares Core Dividend Growth ETF
403,764
25,816.7
-1.80%
2.790
-0.05%
0.080
+11.67%
+6.37%
32,585.1
 
BOXX
Alpha Architect 1-3 Month Box ETF
224,570
25,304.6
-11.08%
2.740
-0.37%
0.380
+1.02%
+2.40%
7,061.5
 
ACIO
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
564,426
23,367.2
+1.51%
2.530
+0.04%
1.190
+12.69%
+3.73%
2,016.0
 
MSTR
Strategy
50,248
20,311.8
-7.12%
2.200
-0.13%
0.020
+24.30%
+47.23%
120,907.0
Software

Compass Ion Advisors, LLC's Historical Top Holdings Breakdowns

Compass Ion Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-06-30
Add
Add
+0.41%
●
45.12 ($45.64) 46.23
$45.98
0.74%
Add 5.82%
1,500,468
82,483
BOXX
Alpha Architect 1-3 Month Box ETF
2025-06-30
Reduce
Reduce
-0.37%
●
111.49 ($112.08) 112.68
$112.93
0.76%
Reduce -11.08%
224,570
-27,994
DRSK
Aptus Defined Risk ETF
2025-06-30
Add
Add
+0.32%
●
26.75 ($27.68) 28.79
$28.36
2.46%
Add 9.71%
1,163,855
103,020
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2025-06-30
Add
Add
+0.27%
●
62.37 ($72.96) 77.63
$78.17
7.14%
Add 3.05%
1,078,163
31,863
VTI
Vanguard Total Stock Market ETF
2025-06-30
Add
Add
+0.26%
●
243.75 ($281.15) 303.93
$309.80
10.19%
Add 1.53%
516,982
7,772
FBND
Fidelity Total Bond ETF
2025-06-30
Add
Add
+0.20%
●
44.68 ($45.27) 45.96
$45.67
0.88%
Add 6.71%
654,193
41,141
SPLG
SPDR Portfolio S&P 500 ETF
2025-06-30
Add
Add
+0.18%
●
58.41 ($67.22) 72.69
$73.98
10.06%
Add 1.99%
1,176,217
22,946
VT
Vanguard Total World Stock ETF
2025-06-30
Add
Add
+0.18%
●
103.16 ($119.55) 128.52
$130.55
9.20%
Add 22.58%
71,594
13,190
VBR
Vanguard Small Cap Value ETF
2025-06-30
Reduce
Reduce
-0.17%
●
162.76 ($185.12) 195.77
$202.57
9.43%
Reduce -19.5%
32,325
-7,829
VB
Vanguard Small Cap ETF
2025-06-30
Reduce
Reduce
-0.17%
●
193.73 ($223.07) 237.37
$244.81
9.75%
Reduce -24.12%
20,526
-6,524

Compass Ion Advisors, LLC Total Holding History ($B)

To

Compass Ion Advisors, LLC's Asset Allocation

To

Compass Ion Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Compass Ion Advisors, LLC's Hypothetical Growth since 2025-06-30

Compass Ion Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Compass Ion Advisors, LLC's Holdings Heat Map

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Compass Ion Advisors, LLC's Holdings Bubble Chart

Compass Ion Advisors, LLC News

  • 1

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