Compass Ion Advisors, LLC
13F Reported Value
ⓘ$1.2B
Holdings
297
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Compass Ion Advisors, LLC disclosed 297 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 8 and a full exit from $VOYA. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from Compass Ion Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1621100.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$191.0M516,287 shISHARES TR - CORE MSCI TOTAL
—Quality
$110.0M1,152,135 shISHARES TR - CORE UNIVRSL USD
—Quality
$82.6M1,789,088 sh- —
Quality
$68.7M762,357 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$48.3M549,670 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$39.6M1,377,698 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$37.0M812,609 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$33.0M370,077 shISHARES TR - CORE DIV GRWTH
—Quality
$32.4M428,139 shETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$28.5M618,393 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $191.0M | 516,287 |
| ISHARES TR - CORE MSCI TOTAL | — | $110.0M | 1,152,135 |
| ISHARES TR - CORE UNIVRSL USD | — | $82.6M | 1,789,088 |
| Invesco Ltd.$IVZ | — | $68.7M | 762,357 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $48.3M | 549,670 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $39.6M | 1,377,698 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $37.0M | 812,609 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $33.0M | 370,077 |
| ISHARES TR - CORE DIV GRWTH | — | $32.4M | 428,139 |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $28.5M | 618,393 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compass Ion Advisors, LLC's 297 positions.
Showing top 10 of 297 holdings.
Sector Allocation
Other
$867.8M
Financials
$141.2M
Technology
$65.7M
Industrials
$28.2M
Healthcare
$23.6M
Consumer Discretionary
$15.1M
Materials
$4.9M
Utilities
$4.8M
Top Holdings — Compass Ion Advisors, LLC (Q2 2026)
Top 150 of 297 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $191.0M | 16.5% | +0% | — |
| 2 | — | ISHARES TR - CORE MSCI TOTAL | $110.0M | 9.5% | +2% | — |
| 3 | — | ISHARES TR - CORE UNIVRSL USD | $82.6M | 7.1% | +2% | — |
| 4 | $IVZ | Invesco Ltd. | $68.7M | 5.9% | +2% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $48.3M | 4.2% | -1% | — |
| 6 | — | ETF SER SOLUTIONS - APTUS DEFINED | $39.6M | 3.4% | +1% | — |
| 7 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $37.0M | 3.2% | +2% | — |
| 8 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $33.0M | 2.9% | +2% | — |
| 9 | — | ISHARES TR - CORE DIV GRWTH | $32.4M | 2.8% | +2% | — |
| 10 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $28.5M | 2.5% | -1% | — |
| 11 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $21.8M | 1.9% | -12% | — |
| 12 | — | EA SERIES TRUST - FREEDOM 100 EM | $21.0M | 1.8% | +0% | — |
| 13 |  $NVDA | NVIDIA CORP | $18.6M | 1.6% | +0% | 85.9 |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $18.0M | 1.6% | +0% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $13.9M | 1.2% | -2% | — |
| 16 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $12.4M | 1.1% | -3% | — |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $11.8M | 1.0% | +38% | — |
| 18 |  $TPL | Texas Pacific Land Corp | $11.4M | 1.0% | +0% | 73 |
| 19 |  $DOV | DOVER Corp | $11.0M | 0.9% | -6% | 58.1 |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.1M | 0.9% | -0% | — |
| 21 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.7M | 0.7% | -1% | — |
| 22 | — | RBB FUND TRUST - FIRST EAGLE GBL | $7.4M | 0.6% | +7% | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $7.0M | 0.6% | +2% | — |
| 24 |  $GOOGL | Alphabet Inc. | $6.5M | 0.6% | +0% | 78.2 |
| 25 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.4M | 0.6% | -2% | — |
| 26 | — | VANGUARD INDEX FDS - VALUE ETF | $6.2M | 0.5% | +0% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 0.5% | +5% | 73.8 |
| 28 |  $AAPL | Apple Inc. | $5.9M | 0.5% | -2% | 76.4 |
| 29 |  $AMZN | AMAZON COM INC | $5.6M | 0.5% | -5% | 68.7 |
| 30 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $5.5M | 0.5% | +38% | — |
| 31 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.4M | 0.5% | -0% | — |
| 32 |  $GLDM | World Gold Trust | $5.3M | 0.5% | +2% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.2M | 0.5% | -11% | — |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $5.1M | 0.4% | -9% | — |
| 35 |  $MSFT | MICROSOFT CORP | $4.9M | 0.4% | -3% | 79.8 |
| 36 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $4.1M | 0.3% | +109% | — |
| 37 | — | VANGUARD WORLD FD - INF TECH ETF | $4.0M | 0.3% | +623% | — |
| 38 |  $MSTR | Strategy Inc | $3.8M | 0.3% | +0% | 17.9 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.3% | +0% | 69 |
| 40 | — | ISHARES TR - CORE US AGGBD ET | $3.4M | 0.3% | +2% | — |
| 41 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.3M | 0.3% | -3% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 0.3% | -0% | — |
| 43 |  $GOOG | Alphabet Inc. | $3.2M | 0.3% | -7% | 78.2 |
| 44 |  $BX | Blackstone Inc. | $3.2M | 0.3% | +1% | 74.4 |
| 45 |  $BAH | Booz Allen Hamilton Holding Corp | $3.1M | 0.3% | -1% | 58 |
| 46 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.3% | +0% | — |
| 47 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $3.0M | 0.3% | +17% | — |
| 48 |  $CAT | CATERPILLAR INC | $3.0M | 0.3% | -0% | 66.5 |
| 49 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.3% | +0% | 64.6 |
| 50 |  $V | VISA INC. | $2.9M | 0.3% | -0% | 82.9 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.3% | -2% | 70 |
| 52 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.9M | 0.3% | -9% | — |
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.8M | 0.2% | +0% | — |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 0.2% | +1% | — |
| 55 | $IVZ | Invesco Ltd. | $2.6M | 0.2% | -0% | — |
| 56 |  $LLY | ELI LILLY & Co | $2.6M | 0.2% | +0% | 87.5 |
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.5M | 0.2% | -5% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.2% | +9% | 57.9 |
| 59 |  $INTC | INTEL CORP | $2.3M | 0.2% | -5% | 45.6 |
| 60 | — | ISHARES TR - CORE S&P TTL STK | $2.3M | 0.2% | +0% | — |
| 61 |  $GMED | GLOBUS MEDICAL INC | $2.2M | 0.2% | -0% | 79.5 |
| 62 |  $MRK | Merck & Co., Inc. | $2.2M | 0.2% | -2% | 59.9 |
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 0.2% | -1% | — |
| 64 |  $ABBV | AbbVie Inc. | $2.2M | 0.2% | -4% | 72.6 |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.1M | 0.2% | -3% | — |
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 0.2% | -7% | — |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.1M | 0.2% | +389% | — |
| 68 | — | PACER FDS TR - US CASH COWS 100 | $2.1M | 0.2% | -0% | — |
| 69 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.0M | 0.2% | -2% | — |
| 70 |  $AMGN | AMGEN INC | $2.0M | 0.2% | +0% | 79.2 |
| 71 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $2.0M | 0.2% | -17% | — |
| 72 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.2% | +20% | 79.3 |
| 73 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.8M | 0.2% | -3% | — |
| 74 |  $SYK | STRYKER CORP | $1.8M | 0.1% | +5% | 72.1 |
| 75 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.8M | 0.1% | +8% | — |
| 76 |  $KEYS | Keysight Technologies, Inc. | $1.7M | 0.1% | -0% | 71.4 |
| 77 | — | LISTED FDS TR - HORI KI INFL ETF | $1.7M | 0.1% | +0% | — |
| 78 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.7M | 0.1% | -10% | — |
| 79 |  $UVSP | UNIVEST FINANCIAL Corp | $1.6M | 0.1% | +0% | 55.3 |
| 80 |  $TT | Trane Technologies plc | $1.6M | 0.1% | -5% | — |
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | $1.6M | 0.1% | -1% | — |
| 82 | — | ISHARES TR - ESG AWR MSCI USA | $1.5M | 0.1% | +0% | — |
| 83 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.5M | 0.1% | -0% | — |
| 84 | — | ISHARES TR - ISHS 1-5YR INVS | $1.5M | 0.1% | -0% | — |
| 85 |  $VMC | Vulcan Materials CO | $1.5M | 0.1% | +0% | 63.5 |
| 86 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.1% | -1% | — |
| 87 |  $MKL | MARKEL GROUP INC. | $1.5M | 0.1% | +0% | 60.2 |
| 88 |  $ROST | ROSS STORES, INC. | $1.5M | 0.1% | -3% | 70.4 |
| 89 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.5M | 0.1% | +12% | — |
| 90 | — | ISHARES TR - IBONDS 27 TRM TS | $1.4M | 0.1% | +0% | — |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | +6% | — |
| 92 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.4M | 0.1% | -0% | — |
| 93 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.1% | +0% | 79.2 |
| 94 |  $INCY | INCYTE CORP | $1.4M | 0.1% | -2% | 77.4 |
| 95 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | -1% | 79.6 |
| 96 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.1% | -1% | — |
| 97 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | $1.3M | 0.1% | -20% | — |
| 98 |  $UTHR | UNITED THERAPEUTICS Corp | $1.3M | 0.1% | -0% | 71.3 |
| 99 | — | ISHARES TR - ESG MSCI LEADR | $1.3M | 0.1% | +1% | — |
| 100 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.1% | -4% | — |
| 101 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.1% | +0% | — |
| 102 | — | ISHARES TR - MSCI USA QLT FCT | $1.2M | 0.1% | -3% | — |
| 103 | — | ISHARES TR - IBONDS 26 TRM TS | $1.2M | 0.1% | -3% | — |
| 104 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.1% | -0% | 80.1 |
| 105 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.1% | +0% | 52.9 |
| 106 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | -7% | 70.7 |
| 107 |  $BN | BROOKFIELD Corp /ON/ | $1.2M | 0.1% | +0% | — |
| 108 |  $NUE | NUCOR CORP | $1.2M | 0.1% | -1% | 61.7 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | -0% | 70.3 |
| 110 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +1% | 53.9 |
| 111 |  $IEX | IDEX CORP /DE/ | $1.1M | 0.1% | +0% | 60.9 |
| 112 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.1M | 0.1% | -5% | — |
| 113 | — | ISHARES TR - IBONDS 28 TRM TS | $1.1M | 0.1% | +0% | — |
| 114 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $1.1M | 0.1% | NEW | — |
| 115 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.1% | +18% | — |
| 116 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.1% | +1% | — |
| 117 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.1M | 0.1% | -6% | — |
| 118 | $META | Meta Platforms, Inc. | $1.1M | 0.1% | +0% | 79.6 |
| 119 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $1.0M | 0.1% | +5% | — |
| 120 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.0M | 0.1% | -4% | — |
| 121 |  $WMT | Walmart Inc. | $1.0M | 0.1% | +1% | 60.2 |
| 122 |  $BKNG | Booking Holdings Inc. | $994,262 | 0.1% | +2149% | 58.5 |
| 123 |  $ITW | ILLINOIS TOOL WORKS INC | $992,896 | 0.1% | +5% | 63.6 |
| 124 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $984,279 | 0.1% | +12% | — |
| 125 |  $GLW | CORNING INC /NY | $974,848 | 0.1% | +14% | 73.7 |
| 126 |  $AZO | AUTOZONE INC | $961,978 | 0.1% | +0% | 66.2 |
| 127 |  $KO | COCA COLA CO | $955,779 | 0.1% | +2% | 69.5 |
| 128 |  $AVGO | Broadcom Inc. | $942,323 | 0.1% | -29% | 84.5 |
| 129 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $914,457 | 0.1% | +0% | — |
| 130 |  $O | REALTY INCOME CORP | $909,485 | 0.1% | +0% | 73.7 |
| 131 |  $GGG | GRACO INC | $905,430 | 0.1% | +0% | 63.4 |
| 132 |  $MSBT | Morgan Stanley Bitcoin Trust | $885,417 | 0.1% | NEW | — |
| 133 |  $PNFP | Pinnacle Financial Partners, Inc. | $874,731 | 0.1% | +0% | 54.5 |
| 134 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $863,163 | 0.1% | -5% | — |
| 135 |  $FAST | FASTENAL CO | $862,956 | 0.1% | +0% | 66.9 |
| 136 |  $AME | AMETEK INC/ | $843,404 | 0.1% | +0% | 69.7 |
| 137 |  $MU | MICRON TECHNOLOGY INC | $839,170 | 0.1% | -9% | 86.2 |
| 138 |  $CDW | CDW Corp | $835,965 | 0.1% | -6% | 55.5 |
| 139 |  $STE | STERIS plc | $833,858 | 0.1% | +0% | — |
| 140 | — | ISHARES TR - IBONDS 29 TRM TS | $824,673 | 0.1% | +0% | — |
| 141 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $811,493 | 0.1% | -4% | — |
| 142 |  $CVX | CHEVRON CORP | $802,234 | 0.1% | +4% | 62.8 |
| 143 |  $NSC | NORFOLK SOUTHERN CORP | $795,015 | 0.1% | +0% | 63.2 |
| 144 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $788,264 | 0.1% | +0% | — |
| 145 |  $LSTR | LANDSTAR SYSTEM INC | $787,533 | 0.1% | +0% | 47.6 |
| 146 | — | ISHARES TR - RUS 1000 GRW ETF | $770,351 | 0.1% | +300% | — |
| 147 |  $GE | GENERAL ELECTRIC CO | $755,300 | 0.1% | -0% | 73.8 |
| 148 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $729,757 | 0.1% | +1% | — |
| 149 | — | VANGUARD WORLD FD - ESG US STK ETF | $728,037 | 0.1% | -9% | — |
| 150 | $IVZ | Invesco Ltd. | $720,770 | 0.1% | NEW | — |
New Positions (24)
$MSBT Morgan Stanley Bitcoin Trust$885,417
$CRM Salesforce, Inc.$604,154
$AMD ADVANCED MICRO DEVICES INC$455,434
$AMAT APPLIED MATERIALS INC /DE$391,305
$HONA Honeywell Aerospace Inc.$372,741
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$237,409
$ENTG ENTEGRIS INC$225,185
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