Compass Ion Advisors, LLC

RIA/Wealth

Compass Ion Advisors, LLC is a RIA/Wealth based in Conshohocken, PA led by Matthew Daniel Kane, reporting $1.3B in AUM as of Q3 2025 with 81% ETF concentration, 57% concentrated in top 10 holdings, and 17% allocation to VTI.

PresidentMatthew Daniel Kane

Portfolio Value: $1.0B
Positions: 272
Top Holding: VTI at 16.62%
Last Reported: Q3 2025

Address300 Conshohocken State Road, Suite 230, Conshohocken, PA, 19428, United States

Top Holdings

Largest long holdings in Compass Ion Advisors, LLC's portfolio (56.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$171.7M	16.62%	+$2.0M Bought	— 523.1K shares	Q4 2019 Held for 5y 11m
2 iShares Core MSCI Total International Stock IXUS	ETF ETF	$91.0M	8.81%	+$2.0M Bought	— 1.1M shares	Q3 2023 Held for 2y 2m
3 iShares Core Total USD Bond Market IUSB	ETF ETF	$73.9M	7.15%	+$3.8M Bought	— 1.6M shares	Q2 2023 Held for 2y 5m
4 SPHQ Invesco S&P 500 Quality ETF SPHQ	ETF ETF	$52.6M	5.10%	+$49.6M Bought	— 718.2K shares	Q4 2024 Held for 11 months
5 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$45.9M	4.44%	-$46.3M Sold	— 585.4K shares	Q4 2019 Held for 5y 11m
6 Aptus Defined Risk DRSK	ETF ETF	$36.9M	3.57%	+$3.3M Bought	— 1.3M shares	Q2 2022 Held for 3y 5m
7 Fidelity Total Bond FBND	ETF ETF	$32.0M	3.10%	+$1.8M Bought	— 692.8K shares	Q3 2023 Held for 2y 2m
8 iShares Core Dividend Growth DGRO	ETF ETF	$27.8M	2.70%	+$354.6K Bought	— 409.0K shares	Q1 2020 Held for 5y 8m
9 Avantis International Equity AVDE	ETF ETF	$26.8M	2.60%	+$26.8M New	— 339.8K shares	Q3 2025 Held for 2 months
10 Aptus Collared Investment Opportunity ACIO	ETF ETF	$25.6M	2.48%	+$1.1M Bought	— 589.9K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Compass Ion Advisors, LLC's latest filing

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Market Value

$1.0B

Prior: $921.6M

Q/Q Change

+12.08%

+$111.3M

Net Flows % of MV

+5.85%

Turnover Ratio

8.15%

New Purchases

8 stocks

$39.8M

Added To

126 stocks

+$73.9M

Sold Out Of

5 stocks

$1.2M

Reduced Holdings

82 stocks

-$52.0M

Increased Positions

Position	Shares Δ	Change
1 Avantis International Equity AVDE	New	0 → 339.8K +$26.8M
2 Freedom 100 Emerging Markets FRDM	New	0 → 263.7K +$11.7M
3 Agilent Technologies A	New	0 → 2.0K +$261.8K
4 Dimensional U.S. Small Cap DFAS	New	0 → 3.7K +$252.0K
5 Dycom Industries DY	New	0 → 800.0 +$233.4K

Decreased Positions

Position	Shares Δ	Change
1 Waters Corporation WAT	Sold	1.2K → 0 −$425.5K
2 CBIZ CBZ	Sold	3.3K → 0 −$236.4K
3 Roper Technologies, Inc. ROP	Sold	370.0 → 0 −$209.9K
4 Cass Information Systems CASS	Sold	4.6K → 0 −$201.1K
5 Boston Omaha BOC	Sold	11.6K → 0 −$163.5K