Compass Ion Advisors, LLC
Sector Allocation
- Other74.3%$882.4M
- Financials12.5%$148.5M
- Technology6.1%$72.7M
- Industrials2.2%$26.5M
- Healthcare2.1%$25.0M
- Consumer Discretionary1.2%$14.4M
- Energy0.4%$4.6M
- Materials0.3%$4.1M
- Utilities0.3%$3.6M
- Consumer Staples0.3%$3.3M
AUM History
13fpro.ai/research/fund/compass-ion-advisors-llc-1621100
Conviction and streaks
Stable · top 10 = 56.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$195.9M
- ISHARES$111.4M
- ISHARES$83.0M
IVZ
$65.1M- SPDR$48.5M
- ETF$39.0M
- FIDELITY$36.4M
- AMERICAN$34.2M
- ISHARES$32.8M
- ETF$29.9M
- EA$23.3M
NVDA
$21.4M- EA$21.1M
FBTC
$18.4M- AMERICAN$17.1M
SPY
$14.0M- AMERICAN$13.0M
DOV
$11.2M- VANGUARD$10.0M
TPL
$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/compass-ion-advisors-llc-1621100
Compass Ion Advisors, LLC 13F holdings — Q3 2026
$1.2B portfolio (+2.4% QoQ) · 306 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$195.9M
16.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI TOTAL
$111.4M
9.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE UNIVRSL USD
$83.0M
7.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $65.1M
5.5% of stocks
+2%This quarter+1.3%Since filed11+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR P500ETF
$48.5M
4.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ETF SER SOLUTIONS - APTUS DEFINED
$39.0M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$36.4M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - INTL EQT ETF
$34.2M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE DIV GRWTH
$32.8M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ETF SER SOLUTIONS - APTUS COLLRD INV
$29.9M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $195.9M | 16.5% | +1% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI TOTAL | $111.4M | 9.4% | +2% | — | — | — | — | |
| 3 | ISHARES TR - CORE UNIVRSL USD | $83.0M | 7.0% | +5% | — | — | — | — | |
| 4 | $65.1M | 5.5% | +2% | +1.3% | 11+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR SERIES TRUST - ST STR P500ETF | $48.5M | 4.1% | -2% | — | — | — | — | |
| 6 | ETF SER SOLUTIONS - APTUS DEFINED | $39.0M | 3.3% | +4% | — | — | — | — | |
| 7 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $36.4M | 3.1% | +4% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - INTL EQT ETF | $34.2M | 2.9% | +3% | — | — | — | — | |
| 9 | ISHARES TR - CORE DIV GRWTH | $32.8M | 2.8% | +2% | — | — | — | — | |
| 10 | ETF SER SOLUTIONS - APTUS COLLRD INV | $29.9M | 2.5% | +3% | — | — | — | — |
All holdings — Compass Ion Advisors, LLC (Q3 2026)
306 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $23.3M | 2.0% | 197K | +6% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $21.4M | 1.8% | 94K | +0.7% | 11+ qtrs | 86.0 | 13F | |
| 13 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $21.1M | 1.8% | 301K | +5% | — | — | 13F |
| 14 | Fidelity Wise Origin Bitcoin Fund | Financials | $18.4M | 1.6% | 254K | +5% | 11+ qtrs | — | 13F | |
| 15 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $17.1M | 1.4% | 145K | +0.3% | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $14.0M | 1.2% | 18K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQTetf/fund | — | $13.0M | 1.1% | 132K | +11% | — | — | 13F |
| 18 | DOVER Corpetf/fund | Industrials | $11.2M | 0.9% | 71K | +2% | 11+ qtrs | 59.5 | 13F | |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $10.0M | 0.8% | 43K | +0.3% | — | — | 13F |
| 20 | Texas Pacific Land Corp | Financials | $8.3M | 0.7% | 25K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $7.5M | 0.6% | 149K | -1.0% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $7.4M | 0.6% | 14K | +8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $7.2M | 0.6% | 31K | -1% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $7.2M | 0.6% | 9,337 | -0.3% | — | — | 13F |
| 25 | iShares Bitcoin Trust ETFetf/fund | Financials | $7.1M | 0.6% | 150K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.1M | 0.6% | 28K | +20% | |||
| 27 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | — | $6.9M | 0.6% | 267K | +30% | |||
| 28 | $AAPL | Apple Inc. | Technology | $6.9M | 0.6% | 21K | +0.4% | |||
| 29 | $MSTR | Strategy Inc | Financials | $6.6M | 0.6% | 43K | +0.2% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $6.3M | 0.5% | 18K | -0.2% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $6.3M | 0.5% | 76K | -0.6% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $6.3M | 0.5% | 29K | +2% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.5% | 12K | +0.3% | |||
| 34 | $GLDM | World Gold Trust | Financials | $5.8M | 0.5% | 71K | +5% | |||
| 35 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.5M | 0.5% | 186K | -0.6% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $4.9M | 0.4% | 17K | -0.6% | |||
| 37 | — | ISHARES TR - CORE US AGGBD ET | — | $4.2M | 0.4% | 45K | +29% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $4.2M | 0.3% | 87K | +7% | |||
| 39 | — | VANGUARD WORLD FD - INF TECH ETF | — | $4.1M | 0.3% | 32K | -3% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.9M | 0.3% | 15K | -0.2% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $3.5M | 0.3% | 10K | +13% | |||
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.5M | 0.3% | 49K | +6% | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.2M | 0.3% | 4,524 | +17% | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $3.1M | 0.3% | 8,268 | — | |||
| 45 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.1M | 0.3% | 34K | -0.5% | |||
| 46 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $3.1M | 0.3% | 73K | -3% | |||
| 47 | $V | VISA INC. | Financials | $3.1M | 0.3% | 8,502 | -0.6% | |||
| 48 | $BX | Blackstone Inc. | Financials | $3.1M | 0.3% | 27K | +0.8% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.0M | 0.3% | 18K | -1% | |||
| 50 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $2.8M | 0.2% | 12K | +2% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.8M | 0.2% | 36K | -0.8% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.2% | 43K | +0.1% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.2% | 2,328 | +9% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $2.6M | 0.2% | 7,634 | +1% | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $2.5M | 0.2% | 34K | -0.1% | |||
| 56 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.5M | 0.2% | 16K | -0.6% | |||
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.4M | 0.2% | 41K | +11% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.2% | 17K | -4% | |||
| 59 | — | ISHARES TR - CORE S&P TTL STK | — | $2.4M | 0.2% | 14K | +2% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $2.3M | 0.2% | 5,553 | -0.4% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $2.3M | 0.2% | 8,946 | +3% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 0.2% | 2,803 | -0.6% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.2% | 29K | +118% | |||
| 64 | — | PACER FDS TR - US CASH COWS 100 | — | $2.2M | 0.2% | 34K | +2% | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.2% | 10K | -3% | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.2M | 0.2% | 25K | +0.3% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $2.1M | 0.2% | 14K | -0.5% | |||
| 68 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $2.1M | 0.2% | 33K | — | |||
| 69 | $GMED | GLOBUS MEDICAL INC | Healthcare | $2.1M | 0.2% | 28K | — | |||
| 70 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.1M | 0.2% | 69K | +0.1% | |||
| 71 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.1M | 0.2% | 29K | +1% | |||
| 72 | $INTC | INTEL CORP | Technology | $2.0M | 0.2% | 17K | -0.1% | |||
| 73 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.9M | 0.2% | 6,124 | +9% | |||
| 74 | $KEYS | Keysight Technologies, Inc. | Technology | $1.8M | 0.1% | 4,891 | -0.4% | |||
| 75 | $APH | AMPHENOL CORP /DE/ | Technology | $1.7M | 0.1% | 21K | +94% | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.1% | 2,382 | -1% | |||
| 77 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | — | $1.7M | 0.1% | 42K | -15% | |||
| 78 | — | LISTED FDS TR - HORI KI INFL ETF | — | $1.7M | 0.1% | 34K | -0.3% | |||
| 79 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.6M | 0.1% | 6,929 | — | |||
| 80 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.6M | 0.1% | 9,201 | — | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.6M | 0.1% | 28K | -8% | |||
| 82 | $SYK | STRYKER CORP | Healthcare | $1.5M | 0.1% | 5,608 | -0.7% | |||
| 83 | $UVSP | UNIVEST FINANCIAL Corp | Financials | $1.5M | 0.1% | 38K | +1% | |||
| 84 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.5M | 0.1% | 9,250 | — | |||
| 85 | $TT | Trane Technologies plc | Technology | $1.5M | 0.1% | 3,274 | -0.3% | |||
| 86 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.5M | 0.1% | 29K | +0.3% | |||
| 87 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.1% | 1,971 | +0.9% | |||
| 88 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $1.4M | 0.1% | 52K | +135% | |||
| 89 | — | ISHARES TR - IBONDS 27 TRM TS | — | $1.4M | 0.1% | 64K | — | |||
| 90 | — | ISHARES TR - CORE MSCI EAFE | — | $1.4M | 0.1% | 15K | +6% | |||
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.4M | 0.1% | 5,128 | -0.9% | |||
| 92 | $ADI | ANALOG DEVICES INC | Technology | $1.4M | 0.1% | 3,543 | — | |||
| 93 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.4M | 0.1% | 10K | -0.1% | |||
| 94 | — | ISHARES TR - ESG MSCI LEADR | — | $1.3M | 0.1% | 9,787 | — | |||
| 95 | $MKL | MARKEL GROUP INC. | Financials | $1.3M | 0.1% | 759 | -0.8% | |||
| 96 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.3M | 0.1% | 2,387 | -0.5% | |||
| 97 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.3M | 0.1% | 27K | +63% | |||
| 98 | $MSBT | Morgan Stanley Bitcoin Trust | Financials | $1.3M | 0.1% | 53K | +0.1% | |||
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.3M | 0.1% | 9,738 | -12% | |||
| 100 | $VMC | Vulcan Materials CO | Materials | $1.2M | 0.1% | 4,976 | -2% | |||
| 101 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.2M | 0.1% | 5,455 | -4% | |||
| 102 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.1% | 3,423 | +37% | |||
| 103 | $NUE | NUCOR CORP | Materials | $1.2M | 0.1% | 5,135 | -3% | |||
| 104 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.2M | 0.1% | 37K | -6% | |||
| 105 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.1% | 3,620 | +0.3% | |||
| 106 | — | ISHARES TR - IBONDS 26 TRM TS | — | $1.2M | 0.1% | 52K | — | |||
| 107 | $INCY | INCYTE CORP | Healthcare | $1.2M | 0.1% | 9,850 | -20% | |||
| 108 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.1% | 17K | +0.0% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 11K | +11% | |||
| 110 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.2M | 0.1% | 11K | +4% | |||
| 111 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.1% | 4,970 | +29% | |||
| 112 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.1M | 0.1% | 5,437 | -0.3% | |||
| 113 | $IEX | IDEX CORP /DE/ | Industrials | $1.1M | 0.1% | 4,922 | — | |||
| 114 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.1M | 0.1% | 24K | -19% | |||
| 115 | — | ISHARES TR - IBONDS 28 TRM TS | — | $1.1M | 0.1% | 50K | — | |||
| 116 | — | ROUNDHILL ETF TRUST - ULTRA SHORT DUR | — | $1.1M | 0.1% | 11K | +73% | |||
| 117 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.1M | 0.1% | 19K | +42% | |||
| 118 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.1M | 0.1% | 13K | +0.6% | |||
| 119 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $1.1M | 0.1% | 20K | +1% | |||
| 120 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.0M | 0.1% | 18K | -4% | |||
| 121 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.0M | 0.1% | 28K | — | |||
| 122 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.0M | 0.1% | 13K | — | |||
| 123 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.0M | 0.1% | 6,907 | -2% | |||
| 124 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.0M | 0.1% | 26K | +0.3% | |||
| 125 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.1% | 4,919 | +2% | |||
| 126 | $KO | COCA COLA CO | Consumer Staples | $997K | 0.1% | 12K | -2% | |||
| 127 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $948K | 0.1% | 2,695 | +1% | |||
| 128 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $944K | 0.1% | 3,671 | — | |||
| 129 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $942K | 0.1% | 2,524 | — | |||
| 130 | $TSLA | Tesla, Inc. | Consumer Discretionary | $934K | 0.1% | 2,633 | -4% | |||
| 131 | $GGG | GRACO INC | Industrials | $920K | 0.1% | 12K | — | |||
| 132 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $919K | 0.1% | 12K | -1% | |||
| 133 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $911K | 0.1% | 5,590 | +0.2% | |||
| 134 | — | ISHARES TR - IBONDS 29 TRM TS | — | $907K | 0.1% | 43K | +12% | |||
| 135 | $FAST | FASTENAL CO | Industrials | $890K | 0.1% | 18K | — | |||
| 136 | $WMT | Walmart Inc. | Consumer Staples | $890K | 0.1% | 8,559 | -4% | |||
| 137 | $AME | AMETEK INC/ | Industrials | $864K | 0.1% | 3,486 | — | |||
| 138 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $863K | 0.1% | 23K | New | |||
| 139 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $855K | 0.1% | 23K | New | |||
| 140 | $AZO | AUTOZONE INC | Consumer Discretionary | $852K | 0.1% | 301 | — | |||
| 141 | $STE | STERIS plc | Healthcare | $831K | 0.1% | 3,959 | -0.0% | |||
| 142 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | — | $825K | 0.1% | 8,192 | -25% | |||
| 143 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $812K | 0.1% | 8,671 | — | |||
| 144 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $800K | 0.1% | 9,630 | +0.1% | |||
| 145 | $O | REALTY INCOME CORP | Real Estate | $798K | 0.1% | 15K | +0.1% | |||
| 146 | $PFE | PFIZER INC | Healthcare | $791K | 0.1% | 28K | +9% | |||
| 147 | $MU | MICRON TECHNOLOGY INC | Technology | $789K | 0.1% | 741 | +2% | |||
| 148 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $782K | 0.1% | 2,532 | +0.2% | |||
| 149 | — | ISHARES TR - RUS 1000 GRW ETF | — | $777K | 0.1% | 6,204 | — | |||
| 150 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $744K | 0.1% | 5,488 | -0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 22 new, 120 added to, 101 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$863K
first bought this quarter
- CAMBRIA ETF TR - GLOBAL VALUE ETF$855K
first bought this quarter
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$678K
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$526K
first bought this quarter
- EA SERIES TRUST - MARK FO MOME ETF$497K
first bought this quarter
- ISHARES TR - MSCI USA MMENTM$466K
first bought this quarter
+16 more in the Excel export
Added to (120)
- ISHARES TR - CORE UNIVRSL USD+5%
now $83.0M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+1%
now $195.9M
- ISHARES TR - CORE MSCI TOTAL+2%
now $111.4M
- ETF SER SOLUTIONS - APTUS DEFINED+4%
now $39.0M
- ETF SER SOLUTIONS - APTU DEFD IN ETF+30%
now $6.9M
- AMERICAN CENTY ETF TR - AVANTIS ALL EQT+11%
now $13.0M
+114 more in the Excel export
Trimmed (101)
- SPDR SERIES TRUST - ST STR P500ETF-2%
now $48.5M
$CDWCDW Corp-68%
now $246K · held 11+ qtrs, 3 trims in a row
$INCYINCYTE CORP-20%
now $1.2M · held 11+ qtrs, 3 trims in a row
$EXLSExlService Holdings, Inc.-47%
now $334K · held 11+ qtrs, 2 trims in a row
- INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF-15%
now $1.7M
- SCHWAB STRATEGIC TR - GOVT MONE MA ETF-25%
now $825K
+95 more in the Excel export
Sold out (13)
- ETF OPPORTUNITIES TRUST - HEDGEYE CAPITALwas $1.3M
$WTRGEssential Utilities, Inc.was $469K
held 2 qtrs
- TRUST FOR PROFESSIONAL MANAG - CROSS BRG ULTRSTwas $318K
$EAELECTRONIC ARTS INC.was $304K
- SPDR SERIES TRUST - ST STR P500GRWwas $264K
- NORTHERN LTS FD TR IV - MONA PROC IN ETFwas $261K
+7 more in the Excel export
Holdings by quarter
Every 13F Compass Ion Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Compass Ion Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Compass Ion Advisors, LLC disclosed 306 positions worth $1.2B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 22 new positions and exited 13. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Compass Ion Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1621100.
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AI-Powered Hedge Fund Analysis: Compass Ion Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Compass Ion Advisors, LLC (SEC CIK: 1621100), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Compass Ion Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.