Compass Ion Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Compass Ion Advisors, Llc disclosed 304 stock positions valued at approximately $1.19B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 304
- Portfolio Value
- $1.19B
Holdings by Sector
Compass Ion Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 16.49% | 523,549 | +7,262 | +1.41% | $195,933,042 |
| ISHARES TR | IXUS | Other | 9.37% | 1,172,316 | +20,181 | +1.75% | $111,358,293 |
| ISHARES TR | IUSB | Other | 6.98% | 1,881,906 | +92,818 | +5.19% | $82,973,236 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 5.48% | 774,286 | +11,929 | +1.56% | $65,101,980 |
| SPDR SERIES TRUST | SPLG | Other | 4.08% | 539,845 | -9,825 | -1.79% | $48,456,473 |
| ETF SER SOLUTIONS | DRSK | Other | 3.28% | 1,435,911 | +58,213 | +4.23% | $39,013,697 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.07% | 841,373 | +28,764 | +3.54% | $36,431,462 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.88% | 379,820 | +9,743 | +2.63% | $34,225,644 |
| ISHARES TR | DGRO | Other | 2.76% | 434,613 | +6,474 | +1.51% | $32,765,521 |
| ETF SER SOLUTIONS | ACIO | Other | 2.52% | 637,734 | +19,341 | +3.13% | $29,922,479 |
| EA SERIES TRUST | BOXX | Other | 1.96% | 196,719 | +10,664 | +5.73% | $23,289,589 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 93,598 | +675 | +0.73% | $21,375,815 |
| EA SERIES TRUST | FRDM | Other | 1.77% | 301,295 | +13,186 | +4.58% | $21,078,597 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.55% | 253,832 | +11,544 | +4.76% | $18,438,357 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.44% | 145,006 | +498 | +0.34% | $17,077,284 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 18,323 | -234 | -1.26% | $13,973,543 |
| AMERICAN CENTY ETF TR | AVGE | Other | 1.09% | 132,245 | +13,399 | +11.27% | $13,005,014 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.95% | 71,127 | +1,068 | +1.52% | $11,227,345 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.84% | 42,847 | +133 | +0.31% | $9,996,571 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.69% | 25,331 | -623 | -2.40% | $8,253,619 |
| RBB FUND TRUST | 75526L886 | Other | 0.63% | 149,157 | -1,456 | -0.97% | $7,486,189 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 14,331 | +1,067 | +8.04% | $7,350,055 |
| VANGUARD INDEX FDS | VBR | Other | 0.61% | 31,334 | -444 | -1.40% | $7,239,193 |
| ISHARES TR | IVV | Other | 0.60% | 9,337 | -26 | -0.28% | $7,150,896 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.60% | 150,206 | -4,184 | -2.71% | $7,110,753 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 28,452 | +4,795 | +20.27% | $7,088,692 |
| ETF SER SOLUTIONS | DEFR | Other | 0.58% | 266,551 | +60,836 | +29.57% | $6,919,899 |
| APPLE INC | AAPL | Technology | 0.58% | 20,592 | +78 | +0.38% | $6,857,541 |
| STRATEGY INC | MSTR | Technology | 0.56% | 43,273 | +91 | +0.21% | $6,624,664 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 18,469 | -28 | -0.15% | $6,293,200 |
Showing 30 of 304 holdings in the latest reporting period.