Compass Ion Advisors, Llc Portfolio Stock Holdings
Compass Ion Advisors, Llc disclosed 279 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 279
- Portfolio Value
- $1.0B
Holdings by Sector
Compass Ion Advisors, Llc Portfolio Holdings in Q1 2026
270 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.73% | 514,573 | -6,346 | -1.22% | $165,080,237 |
| ISHARES TR | IXUS | Other | 9.34% | 1,130,660 | +2,432 | +0.22% | $97,960,400 |
| ISHARES TR | IUSB | Other | 7.73% | 1,755,388 | +66,698 | +3.95% | $81,081,363 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 5.34% | 745,478 | +4,493 | +0.61% | $56,052,486 |
| SPDR SERIES TRUST | SPLG | Other | 4.06% | 556,584 | -22,081 | -3.82% | $42,600,918 |
| ETF SER SOLUTIONS | DRSK | Other | 3.56% | 1,367,772 | -7,742 | -0.56% | $37,381,195 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.45% | 794,361 | +35,975 | +4.74% | $36,238,752 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.94% | 363,129 | +3,984 | +1.11% | $30,807,820 |
| ISHARES TR | DGRO | Other | 2.80% | 419,164 | +6,760 | +1.64% | $29,416,933 |
| ETF SER SOLUTIONS | ACIO | Other | 2.50% | 624,355 | +18,362 | +3.03% | $26,197,943 |
| EA SERIES TRUST | BOXX | Other | 2.33% | 210,627 | +4,005 | +1.94% | $24,493,764 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 92,858 | +139 | +0.15% | $16,194,365 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.52% | 144,217 | +3,628 | +2.58% | $15,931,585 |
| EA SERIES TRUST | FRDM | Other | 1.50% | 287,522 | +9,811 | +3.53% | $15,713,043 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.41% | 250,799 | +29,786 | +13.48% | $14,804,666 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.17% | 25,952 | -468 | -1.77% | $12,315,882 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 18,904 | +710 | +3.90% | $12,294,072 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.98% | 74,633 | -715 | -0.95% | $10,323,175 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.88% | 42,770 | +122 | +0.29% | $9,198,134 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.72% | 86,197 | +17,931 | +26.27% | $7,587,043 |
| VANGUARD INDEX FDS | VBR | Other | 0.67% | 32,256 | -181 | -0.56% | $7,007,632 |
| RBB FUND TRUST | 75526L886 | Other | 0.63% | 141,407 | +57,635 | +68.80% | $6,646,113 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.62% | 168,943 | -8,140 | -4.60% | $6,490,791 |
| WORLD GOLD TR | GLDM | Other | 0.58% | 66,033 | +5,498 | +9.08% | $6,120,599 |
| ISHARES TR | IVV | Other | 0.57% | 9,209 | -75 | -0.81% | $6,015,618 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.55% | 77,206 | -552 | -0.71% | $5,798,136 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 28,339 | +1,489 | +5.55% | $5,560,036 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 11,450 | +70 | +0.62% | $5,486,666 |
| STRATEGY INC | MSTR | Technology | 0.51% | 43,045 | -935 | -2.13% | $5,372,017 |
| APPLE INC | AAPL | Technology | 0.51% | 21,001 | -2,743 | -11.55% | $5,329,891 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 18,479 | -69 | -0.37% | $5,300,755 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 24,898 | -385 | -1.52% | $5,185,508 |
| VANGUARD INDEX FDS | VB | Other | 0.49% | 19,461 | -86 | -0.44% | $5,097,129 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 13,700 | -475 | -3.35% | $5,071,114 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.45% | 188,401 | -1,260 | -0.66% | $4,728,857 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 14,571 | +36 | +0.25% | $3,561,659 |
| SPDR GOLD TR | GLD | Other | 0.34% | 8,268 | -1 | -0.01% | $3,557,638 |
| ISHARES TR | AGG | Other | 0.32% | 34,099 | -3,875 | -10.20% | $3,385,034 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 4,621 | +139 | +3.10% | $3,224,292 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 39,722 | -633 | -1.57% | $3,148,730 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 35,366 | -1,391 | -3.78% | $3,137,004 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 33,696 | -464 | -1.36% | $3,129,686 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 26,765 | +292 | +1.10% | $3,077,736 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 46,421 | +146 | +0.32% | $2,974,673 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 16,867 | +63 | +0.37% | $2,861,694 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 9,731 | +273 | +2.89% | $2,798,345 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.26% | 75,883 | -966 | -1.26% | $2,700,668 |
| VISA INC | V | Financial Services | 0.25% | 8,586 | -10 | -0.12% | $2,595,039 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 10,681 | -16 | -0.15% | $2,589,194 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 17,017 | -1,915 | -10.12% | $2,520,273 |
| GLOBUS MED INC | GMED | Healthcare | 0.23% | 28,436 | -2,990 | -9.51% | $2,450,046 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.22% | 43,092 | +5,884 | +15.81% | $2,350,686 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 31,408 | -1,232 | -3.77% | $2,312,886 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 3,840 | +230 | +6.37% | $2,294,616 |
| VANGUARD INDEX FDS | VBK | Other | 0.22% | 7,524 | -257 | -3.30% | $2,274,054 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 5,013 | +72 | +1.46% | $2,189,697 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 17,793 | -156 | -0.87% | $2,140,307 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.20% | 14,285 | -789 | -5.23% | $2,082,597 |
| PACER FDS TR | COWZ | Other | 0.20% | 33,029 | +2,307 | +7.51% | $2,066,289 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.19% | 10,368 | +2,126 | +25.79% | $2,043,534 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 37,041 | -939 | -2.47% | $2,002,066 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 2,822 | -49 | -1.71% | $1,999,167 |
| ISHARES TR | ITOT | Other | 0.19% | 14,013 | +1 | +0.01% | $1,995,884 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 9,068 | -267 | -2.86% | $1,972,241 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 5,566 | +15 | +0.27% | $1,958,536 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 2,121 | +48 | +2.32% | $1,951,171 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.19% | 38,938 | +38,938 | +100.00% | $1,946,488 |
| VANGUARD WORLD FD | VPU | Other | 0.18% | 9,489 | -255 | -2.62% | $1,880,148 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 70,179 | +66 | +0.09% | $1,799,401 |
| LISTED FDS TR | INFL | Other | 0.17% | 34,183 | -2,200 | -6.05% | $1,779,589 |
| STRYKER CORPORATION | SYK | Healthcare | 0.17% | 5,402 | +259 | +5.04% | $1,774,985 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.17% | 33,282 | - | - | $1,755,959 |
| VANGUARD WORLD FD | VHT | Other | 0.16% | 6,216 | +102 | +1.67% | $1,692,910 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.16% | 27,769 | -568 | -2.00% | $1,653,644 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.15% | 7,128 | +4 | +0.06% | $1,544,140 |
| ISHARES TR | IGSB | Other | 0.14% | 28,902 | -1,251 | -4.15% | $1,519,069 |
| MARKEL GROUP INC | MKL | Financial Services | 0.14% | 765 | - | - | $1,464,264 |
| ISHARES TR | IBTH | Other | 0.14% | 64,355 | +20,921 | +48.17% | $1,443,483 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.14% | 3,460 | -6 | -0.17% | $1,441,960 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.14% | 2,408 | -47 | -1.91% | $1,427,896 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.13% | 4,921 | -86 | -1.72% | $1,389,543 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 2,424 | +130 | +5.67% | $1,386,739 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.13% | 5,073 | -705 | -12.20% | $1,381,379 |
| ISHARES TR | ESGU | Other | 0.12% | 9,250 | - | - | $1,308,135 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.12% | 25,934 | +9,968 | +62.43% | $1,293,869 |
| ISHARES TR | IWM | Other | 0.12% | 5,207 | +3 | +0.06% | $1,291,355 |
| UNIVEST FINANCIAL CORPORATIO | UVSP | Financial Services | 0.12% | 37,252 | +4 | +0.01% | $1,276,237 |
| ISHARES TR | IEFA | Other | 0.12% | 14,057 | +238 | +1.72% | $1,272,550 |
| ISHARES TR | IJR | Other | 0.12% | 10,215 | -24 | -0.23% | $1,269,864 |
| ISHARES TR | IBTG | Other | 0.12% | 53,832 | +7,908 | +17.22% | $1,233,561 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.12% | 11,109 | +260 | +2.40% | $1,218,575 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 39,039 | -598 | -1.51% | $1,197,726 |
| INCYTE CORP | INCY | Healthcare | 0.11% | 12,590 | -1,101 | -8.04% | $1,184,972 |
| ISHARES TR | SHV | Other | 0.11% | 10,640 | -637 | -5.65% | $1,174,550 |
| ISHARES TR | IJH | Other | 0.11% | 17,262 | +1 | +0.01% | $1,165,670 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 3,887 | +174 | +4.69% | $1,143,280 |
| ANALOG DEVICES INC | ADI | Technology | 0.11% | 3,543 | +2 | +0.06% | $1,127,171 |
| AMPHENOL CORP | APH | Technology | 0.11% | 8,856 | -1,341 | -13.15% | $1,118,956 |
| ISHARES TR | QUAL | Other | 0.11% | 5,811 | +6 | +0.10% | $1,114,583 |
| ISHARES TR | IBTI | Other | 0.11% | 49,723 | +9,881 | +24.80% | $1,107,988 |