Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 279
- +6 vs. Q4 2025
- Portfolio value
- $1.05B
- −$595.3K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 514,573 | $165.1M | 15.7% | −6,346−1.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,130,660 | $98.0M | 9.3% | +2,432+0.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,755,388 | $81.1M | 7.7% | +66,698+3.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 745,478 | $56.1M | 5.3% | +4,493+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 556,584 | $42.6M | 4.1% | −22,081−3.8% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,367,772 | $37.4M | 3.6% | −7,742−0.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 794,361 | $36.2M | 3.5% | +35,975+4.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 363,129 | $30.8M | 2.9% | +3,984+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 419,164 | $29.4M | 2.8% | +6,760+1.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 624,355 | $26.2M | 2.5% | +18,362+3.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 210,627 | $24.5M | 2.3% | +4,005+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 92,858 | $16.2M | 1.5% | +139+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 144,217 | $15.9M | 1.5% | +3,628+2.6% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 287,522 | $15.7M | 1.5% | +9,811+3.5% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 250,799 | $14.8M | 1.4% | +29,786+13.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 25,952 | $12.3M | 1.2% | −468−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,904 | $12.3M | 1.2% | +710+3.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 74,633 | $10.3M | 1.0% | −715−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,770 | $9.20M | 0.9% | +122+0.3% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 86,197 | $7.59M | 0.7% | +17,931+26.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,256 | $7.01M | 0.7% | −181−0.6% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 141,407 | $6.65M | 0.6% | +57,635+68.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 168,943 | $6.49M | 0.6% | −8,140−4.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,033 | $6.12M | 0.6% | +5,498+9.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,209 | $6.02M | 0.6% | −75−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,206 | $5.80M | 0.6% | −552−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,339 | $5.56M | 0.5% | +1,489+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,450 | $5.49M | 0.5% | +70+0.6% | Added | History |
| MSTRStrategy Inc | Stock | 43,045 | $5.37M | 0.5% | −935−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 21,001 | $5.33M | 0.5% | −2,743−11.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,479 | $5.30M | 0.5% | −69−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,898 | $5.19M | 0.5% | −385−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,461 | $5.10M | 0.5% | −86−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,700 | $5.07M | 0.5% | −475−3.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 188,401 | $4.73M | 0.5% | −1,260−0.7% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 148,550 | $3.95M | 0.4% | +96,473+185.3% | Added | – |
| JNJJohnson & Johnson | Stock | 14,571 | $3.56M | 0.3% | +36+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,268 | $3.56M | 0.3% | −10.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,099 | $3.39M | 0.3% | −3,875−10.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,621 | $3.22M | 0.3% | +139+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,722 | $3.15M | 0.3% | −633−1.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,366 | $3.14M | 0.3% | −1,391−3.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 33,696 | $3.13M | 0.3% | −464−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 26,765 | $3.08M | 0.3% | +292+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,421 | $2.97M | 0.3% | +146+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,867 | $2.86M | 0.3% | +63+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,731 | $2.80M | 0.3% | +273+2.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 75,883 | $2.70M | 0.3% | −966−1.3% | Reduced | – |
| VVisa Inc. | Stock | 8,586 | $2.60M | 0.2% | −10−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,681 | $2.59M | 0.2% | −16−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,017 | $2.52M | 0.2% | −1,915−10.1% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 28,436 | $2.45M | 0.2% | −2,990−9.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 43,092 | $2.35M | 0.2% | +5,884+15.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,408 | $2.31M | 0.2% | −1,232−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,840 | $2.29M | 0.2% | +230+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,524 | $2.27M | 0.2% | −257−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,013 | $2.19M | 0.2% | +72+1.5% | Added | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 59,642 | $2.16M | 0.2% | −45,881−43.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,793 | $2.14M | 0.2% | −156−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,285 | $2.08M | 0.2% | −789−5.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,029 | $2.07M | 0.2% | +2,307+7.5% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 10,368 | $2.04M | 0.2% | +2,126+25.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,041 | $2.00M | 0.2% | −939−2.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,822 | $2.00M | 0.2% | −49−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,013 | $2.00M | 0.2% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,068 | $1.97M | 0.2% | −267−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,566 | $1.96M | 0.2% | +15+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,121 | $1.95M | 0.2% | +48+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,938 | $1.95M | 0.2% | +38,938 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,489 | $1.88M | 0.2% | −255−2.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,179 | $1.80M | 0.2% | +66+0.1% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 34,183 | $1.78M | 0.2% | −2,200−6.0% | Reduced | – |
| SYKStryker Corp | Stock | 5,402 | $1.77M | 0.2% | +259+5.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 33,282 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 60,369 | $1.74M | 0.2% | +51,406+573.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,216 | $1.69M | 0.2% | +102+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,769 | $1.65M | 0.2% | −568−2.0% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 7,128 | $1.54M | 0.1% | +4+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,902 | $1.52M | 0.1% | −1,251−4.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 765 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 64,355 | $1.44M | 0.1% | +20,921+48.2% | Added | – |
| TTTrane Technologies plc | SHS | 3,460 | $1.44M | 0.1% | −6−0.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,408 | $1.43M | 0.1% | −47−1.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,921 | $1.39M | 0.1% | −86−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,424 | $1.39M | 0.1% | +130+5.7% | Added | History |
| VMCVulcan Materials CO | COM | 5,073 | $1.38M | 0.1% | −705−12.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,934 | $1.29M | 0.1% | +9,968+62.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,207 | $1.29M | 0.1% | +3+0.1% | Added | – |
| UVSPUnivest Financial Corp | COM | 37,252 | $1.28M | 0.1% | +40.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,057 | $1.27M | 0.1% | +238+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,215 | $1.27M | 0.1% | −24−0.2% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 53,832 | $1.23M | 0.1% | +7,908+17.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,109 | $1.22M | 0.1% | +260+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,039 | $1.20M | 0.1% | −598−1.5% | Reduced | – |
| INCYIncyte Corp | COM | 12,590 | $1.18M | 0.1% | −1,101−8.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,640 | $1.17M | 0.1% | −637−5.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,262 | $1.17M | 0.1% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,887 | $1.14M | 0.1% | +174+4.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,543 | $1.13M | 0.1% | +2+0.1% | Added | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 26,262 | $900.1K | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,677 | $827.9K | 0.1% | History |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 12,700 | $586.8K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 3,941 | $413.9K | <0.1% | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,478 | $239.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,966 | $223.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 949 | $214.6K | <0.1% | History |
| BABoeing Co | Stock | 954 | $207.1K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,835 | $201.0K | <0.1% | – |
| CGEMCullinan Therapeutics, Inc. | COM | 13,904 | $143.9K | <0.1% | History |