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Matthew D. Kane

Compass Ion Advisors, Llc

Assets Managed
$1.049B
Holdings
279
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-0.05%(2Q avg: 0.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Ion Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 279 positions.

Assets under management

The assets under management (AUM) of Compass Ion Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.049B in assets, with a quarterly growth rate of -0.05% and a 2-quarter average growth rate of 0.59%. The portfolio is managed by Matthew D. Kane, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -1.21%
15.74%
$165.08M
514,573 shares@ $320.82 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Increased 0.22%
9.34%
$97.96M
1.131M shares@ $86.65 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 3.95%
7.73%
$81.081M
1.755M shares@ $46.19 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Increased 0.61%
5.35%
$56.052M
745,478 shares@ $75.19 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -3.81%
4.06%
$42.601M
556,584 shares@ $76.54 avg price
DRSK
Aptus Defined Risk Etf
Recent Activity
Decreased -0.56%
3.57%
$37.381M
1.368M shares@ $27.33 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 4.75%
3.46%
$36.239M
794,361 shares@ $45.63 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 1.11%
2.94%
$30.808M
363,129 shares@ $84.84 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 1.64%
2.81%
$29.417M
419,164 shares@ $70.19 avg price
ACIO
Aptus Collared Investment Op
Recent Activity
Increased 3.04%
2.5%
$26.198M
624,355 shares@ $41.97 avg price

1-10 of 279