Compass Ion Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Compass Ion Advisors, Llc disclosed 295 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 295
- Portfolio Value
- $1.16B
Holdings by Sector
Compass Ion Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 16.47% | 516,287 | +1,714 | +0.33% | $191,047,035 |
| ISHARES TR | IXUS | Other | 9.48% | 1,152,135 | +21,475 | +1.90% | $109,959,777 |
| ISHARES TR | IUSB | Other | 7.12% | 1,789,088 | +33,700 | +1.92% | $82,566,387 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 5.92% | 762,357 | +16,879 | +2.26% | $68,688,334 |
| SPDR SERIES TRUST | SPLG | Other | 4.16% | 549,670 | -6,914 | -1.24% | $48,304,996 |
| ETF SER SOLUTIONS | DRSK | Other | 3.41% | 1,377,698 | +9,926 | +0.73% | $39,608,828 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.19% | 812,609 | +18,248 | +2.30% | $36,965,598 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.85% | 370,077 | +6,948 | +1.91% | $33,010,857 |
| ISHARES TR | DGRO | Other | 2.80% | 428,139 | +8,975 | +2.14% | $32,448,685 |
| ETF SER SOLUTIONS | ACIO | Other | 2.46% | 618,393 | -5,962 | -0.95% | $28,532,661 |
| EA SERIES TRUST | BOXX | Other | 1.88% | 186,055 | -24,572 | -11.67% | $21,785,210 |
| EA SERIES TRUST | FRDM | Other | 1.81% | 288,109 | +587 | +0.20% | $21,003,154 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 92,923 | +65 | +0.07% | $18,592,935 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.55% | 144,508 | +291 | +0.20% | $18,028,766 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 18,557 | -347 | -1.84% | $13,857,794 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.07% | 242,288 | -8,511 | -3.39% | $12,368,804 |
| AMERICAN CENTY ETF TR | AVGE | Other | 1.02% | 118,846 | +32,649 | +37.88% | $11,777,593 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.98% | 25,954 | +2 | +0.01% | $11,358,340 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.95% | 70,059 | -4,574 | -6.13% | $10,995,721 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.87% | 42,714 | -56 | -0.13% | $10,106,883 |
| VANGUARD INDEX FDS | VBR | Other | 0.67% | 31,778 | -478 | -1.48% | $7,721,666 |
| RBB FUND TRUST | 75526L886 | Other | 0.64% | 150,613 | +9,206 | +6.51% | $7,368,006 |
| ISHARES TR | IVV | Other | 0.60% | 9,363 | +154 | +1.67% | $7,012,141 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 18,497 | +18 | +0.10% | $6,535,643 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.55% | 75,998 | -1,208 | -1.56% | $6,364,818 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 28,448 | +109 | +0.38% | $6,199,710 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 12,048 | +598 | +5.22% | $6,028,516 |
| APPLE INC | AAPL | Technology | 0.51% | 20,514 | -487 | -2.32% | $5,936,019 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 23,657 | -1,241 | -4.98% | $5,638,410 |
| ETF SER SOLUTIONS | DEFR | Other | 0.47% | 205,715 | +57,165 | +38.48% | $5,501,993 |
Showing 30 of 295 holdings in the latest reporting period.