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
+16.45%
+8.47%
478,263.0
 
SPLG
SPDR Portfolio S&P 500 ETF
1,176,217
85,499.2
+1.99%
9.250
+0.18%
0.120
+16.48%
+8.96%
78,151.1
 
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
+12.77%
+21.30%
47,202.7
 
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
+1.33%
+3.58%
32,821.3
 
DRSK
Aptus Defined Risk ETF
1,163,855
33,449.2
+9.71%
3.620
+0.32%
2.630
+6.76%
+6.53%
1,300.8
 
FBND
Fidelity Total Bond ETF
654,193
29,929.3
+6.71%
3.240
+0.20%
0.160
+1.62%
+3.76%
19,332.8
 
DGRO
iShares Core Dividend Growth ETF
403,764
25,816.7
-1.80%
2.790
-0.05%
0.080
+10.87%
+7.96%
32,734.9
 
BOXX
Alpha Architect 1-3 Month Box ETF
224,570
25,304.6
-11.08%
2.740
-0.37%
0.380
+1.01%
+2.41%
7,062.1
 
ACIO
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
564,426
23,367.2
+1.51%
2.530
+0.04%
1.190
+10.53%
+4.38%
2,023.5
 
MSTR
Strategy
50,248
20,311.8
-7.12%
2.200
-0.13%
0.020
+18.43%
+43.26%
117,651.8
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
$45.85
0.46%
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
$112.94
0.77%
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
$28.73
3.79%
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
$79.00
8.28%
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
$312.30
11.08%
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
$45.51
0.53%
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
$74.65
11.05%
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
$131.70
10.16%
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
$202.32
9.29%
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
$245.19
9.92%
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

Size field:

Compass Ion Advisors, LLC's Holdings Bubble Chart

Compass Ion Advisors, LLC News

  • 1

Discussions on Compass Ion Advisors, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.