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Compass Ion Advisors, LLC13F | |
Compass Ion Advisors, LLC | |
Last update 2025-07-12 | 266 Stocks (16 new) |
Value $924.00 Mil | Turnover 3 % |
Compass Ion Advisors, LLC Top Holdings of 2025-06-30
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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 | +19.82% | +7.35% | 476,615.2 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 1,176,217 | 85,499.2 | +1.99% | 9.250 | +0.18% | 0.120 | +19.60% | +7.78% | 76,985.6 | ||
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 | +14.05% | +18.84% | 46,247.8 | ||
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 | +1.58% | +3.40% | 32,719.8 | ||
DRSK | Aptus Defined Risk ETF | 1,163,855 | 33,449.2 | +9.71% | 3.620 | +0.32% | 2.630 | +6.37% | +5.01% | 1,273.7 | ||
FBND | Fidelity Total Bond ETF | 654,193 | 29,929.3 | +6.71% | 3.240 | +0.20% | 0.160 | +1.98% | +3.60% | 19,309.9 | ||
DGRO | iShares Core Dividend Growth ETF | 403,764 | 25,816.7 | -1.80% | 2.790 | -0.05% | 0.080 | +11.81% | +6.66% | 32,435.0 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 224,570 | 25,304.6 | -11.08% | 2.740 | -0.37% | 0.380 | +1.02% | +2.37% | 6,974.3 | ||
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 564,426 | 23,367.2 | +1.51% | 2.530 | +0.04% | 1.190 | +12.43% | +3.62% | 1,988.0 | ||
MSTR | Strategy | 50,248 | 20,311.8 | -7.12% | 2.200 | -0.13% | 0.020 | +33.42% | +46.13% | 118,907.3 | Software |
Compass Ion Advisors, LLC's Historical Top Holdings Breakdowns
Compass Ion Advisors, LLC's Top Stock Picks
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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 | $45.77 | 0.28% | 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 | $112.89 | 0.72% | 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 | $28.32 | 2.31% | 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 | $77.40 | 6.09% | 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 | $309.09 | 9.94% | 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 | $45.44 | 0.38% | 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 | $73.84 | 9.85% | 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 | $129.87 | 8.63% | 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 | $200.50 | 8.31% | 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 | $243.27 | 9.06% | Reduce -24.12% | 20,526 | -6,524 |
Compass Ion Advisors, LLC Total Holding History ($B)
Compass Ion Advisors, LLC's Asset Allocation
Compass Ion Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Compass Ion Advisors, LLC's Hypothetical Growth since 2025-06-30
Compass Ion Advisors, LLC's Yearly Returns
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Compass Ion Advisors, LLC's Holdings Heat Map
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Compass Ion Advisors, LLC's Holdings Bubble Chart
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