Compass Ion Advisors, LLC 13F Holdings · Q2 2026
Compass Ion Advisors, LLC reported 297 securities worth $1.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (16.47%), IXUS (9.48%), IUSB (7.12%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $191.0M | 16.47% | 516,287 | Added |
| 2 | IXUS | ISHARES TR | $110.0M | 9.48% | 1.2M | Added |
| 3 | IUSB | ISHARES TR | $82.6M | 7.12% | 1.8M | Added |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | $68.7M | 5.92% | 762,357 | Added |
| 5 | SPYM | SPDR SERIES TRUST | $48.3M | 4.16% | 549,670 | Trimmed |
| 6 | DRSK | ETF SER SOLUTIONS | $39.6M | 3.41% | 1.4M | Added |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $37.0M | 3.19% | 812,609 | Added |
| 8 | AVDE | AMERICAN CENTY ETF TR | $33.0M | 2.85% | 370,077 | Added |
| 9 | DGRO | ISHARES TR | $32.4M | 2.80% | 428,139 | Added |
| 10 | ACIO | ETF SER SOLUTIONS | $28.5M | 2.46% | 618,393 | Trimmed |
| 11 | BOXX | EA SERIES TRUST | $21.8M | 1.88% | 186,055 | Trimmed |
| 12 | FRDM | EA SERIES TRUST | $21.0M | 1.81% | 288,109 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $18.6M | 1.60% | 92,923 | Added |
| 14 | AVUV | AMERICAN CENTY ETF TR | $18.0M | 1.55% | 144,508 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $13.9M | 1.19% | 18,557 | Trimmed |
| 16 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $12.4M | 1.07% | 242,288 | Trimmed |
| 17 | AVGE | AMERICAN CENTY ETF TR | $11.8M | 1.02% | 118,846 | Added |
| 18 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.4M | 0.98% | 25,954 | Added |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $11.0M | 0.95% | 70,059 | Trimmed |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $10.1M | 0.87% | 42,714 | Trimmed |
| 21 | VBR | VANGUARD INDEX FDS | $7.7M | 0.67% | 31,778 | Trimmed |
| 22 | FEGE | RBB FUND TRUST | $7.4M | 0.64% | 150,613 | Added |
| 23 | IVV | ISHARES TR | $7.0M | 0.60% | 9,363 | Added |
| 24 | GOOG | ALPHABET INC | $6.5M | 0.56% | 18,497 | Added |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.55% | 75,998 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR