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Compass Ion Advisors, LLC Top Holdings and 13F Report (2026)

About Compass Ion Advisors, LLC

Investment Activity

  • Compass Ion Advisors, LLC has $1.05 billion in total holdings as of March 31, 2026.
  • Compass Ion Advisors, LLC owns shares of 279 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 3.07% of the portfolio was purchased this quarter.
  • About 1.55% of the portfolio was sold this quarter.
  • This quarter, Compass Ion Advisors, LLC has purchased 273 new stocks and bought additional shares in 125 stocks.
  • Compass Ion Advisors, LLC sold shares of 97 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

46641Q647 - JPMorgan Municipal ETF
$1,946,488 Holding
72348N109 - PINNACLE FINL PARTNERS INC
$746,920 Holding
231561101 - Curtiss-Wright
$584,401 Holding
29670G102 - Essential Utilities
$493,577 Holding
92204A306 - Vanguard Energy ETF
$408,072 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF
66,698 shares (about $3.08M)
RBB FUND TRUST
57,635 shares (about $2.71M)
ETF SER SOLUTIONS
96,473 shares (about $2.57M)
JPMorgan Municipal ETF
38,938 shares (about $1.95M)
FIDELITY WISE ORIGIN BITCOIN
29,786 shares (about $1.76M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
6,346 shares (about $2.04M)
SPDR Portfolio S&P 500 ETF
22,081 shares (about $1.69M)
INVESTMENT MANAGERS SER TR I
45,881 shares (about $1.66M)
Apple
2,743 shares (about $696.15K)
iShares Core U.S. Aggregate Bond ETF
3,875 shares (about $384.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompass Ion Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$165,080,237$2,035,861 -1.2%514,57315.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$97,960,400$210,709 0.2%1,130,6609.3%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$81,081,363$3,080,780 3.9%1,755,3887.7%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$56,052,486$337,829 0.6%745,4785.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$42,600,918$1,690,079 -3.8%556,5844.1%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$37,381,195$211,589 -0.6%1,367,7723.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$36,238,752$1,641,180 4.7%794,3613.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$30,807,820$338,002 1.1%363,1292.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$29,416,933$474,417 1.6%419,1642.8%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$26,197,943$770,470 3.0%624,3552.5%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$24,493,764$465,741 1.9%210,6272.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,194,365$24,241 0.1%92,8581.5%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,931,585$400,783 2.6%144,2171.5%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$15,713,043$536,170 3.5%287,5221.5%ETF
FIDELITY WISE ORIGIN BITCOIN
$14,804,666$1,758,268 13.5%250,7991.4%SHS
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$12,315,882$222,096 -1.8%25,9521.2%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,294,072$461,743 3.9%18,9041.2%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$10,323,175$98,898 -0.9%74,6331.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,198,134$26,237 0.3%42,7700.9%ETF
AVGE
Avantis All Equity Markets ETF
$7,587,043$1,578,283 26.3%86,1970.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,007,632$39,322 -0.6%32,2560.7%ETF
RBB FUND TRUST
$6,646,113$2,708,838 68.8%141,4070.6%FIRST EAGLE GBL
ISHARES BITCOIN TRUST ETF
$6,490,791$312,739 -4.6%168,9430.6%SHS BEN INT
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,120,599$509,610 9.1%66,0330.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,015,618$48,992 -0.8%9,2090.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,798,136$41,455 -0.7%77,2060.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,560,036$292,138 5.5%28,3390.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,486,666$33,543 0.6%11,4500.5%Finance
Strategy Inc stock logo
MSTR
Strategy
$5,372,017$116,688 -2.1%43,0450.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,329,891$696,152 -11.6%21,0010.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,300,755$19,793 -0.4%18,4790.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,185,508$80,184 -1.5%24,8980.5%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,097,129$22,525 -0.4%19,4610.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,071,114$175,823 -3.4%13,7000.5%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,728,857$31,626 -0.7%188,4010.5%ETF
ETF SER SOLUTIONS
$3,951,237$2,566,056 185.3%148,5500.4%APTUS DEFERRED I
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,561,659$8,800 0.2%14,5710.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,557,638$430 0.0%8,2680.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,385,034$384,674 -10.2%34,0990.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,224,292$96,987 3.1%4,6210.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,148,730$50,177 -1.6%39,7220.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,137,004$123,383 -3.8%35,3660.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,129,686$43,096 -1.4%33,6960.3%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$3,077,736$33,577 1.1%26,7650.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,974,673$9,356 0.3%46,4210.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,861,694$10,689 0.4%16,8670.3%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,798,345$78,507 2.9%9,7310.3%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$2,700,668$34,380 -1.3%75,8830.3%ETF
Visa Inc. stock logo
V
Visa
$2,595,039$3,022 -0.1%8,5860.2%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,589,194$3,879 -0.1%10,6810.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,520,273$283,618 -10.1%17,0170.2%ETF
Globus Medical, Inc. stock logo
GMED
Globus Medical
$2,450,046$257,618 -9.5%28,4360.2%Medical
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,350,686$320,975 15.8%43,0920.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,312,886$90,725 -3.8%31,4080.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,294,616$137,438 6.4%3,8400.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,274,054$77,676 -3.3%7,5240.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,189,697$31,450 1.5%5,0130.2%ETF
INVESTMENT MANAGERS SER TR I
$2,163,816$1,664,566 -43.5%59,6420.2%FPA GBL EQTY ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,140,307$18,765 -0.9%17,7930.2%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,082,597$115,028 -5.2%14,2850.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,066,289$144,326 7.5%33,0290.2%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$2,043,534$419,035 25.8%10,3680.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,002,066$50,753 -2.5%37,0410.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,999,167$34,713 -1.7%2,8220.2%Industrials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,995,884$142 0.0%14,0130.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,972,241$58,071 -2.9%9,0680.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,958,536$5,278 0.3%5,5660.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,951,171$44,157 2.3%2,1210.2%Medical
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,946,488$1,946,488 New Holding38,9380.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,880,148$50,526 -2.6%9,4890.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,799,401$1,692 0.1%70,1790.2%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$1,779,589$114,533 -6.0%34,1830.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$1,774,985$85,102 5.0%5,4020.2%Medical
GRAYSCALE BITCOIN TRUST ETF
$1,755,9590.0%33,2820.2%SHS REP COM UT
ETF OPPORTUNITIES TRUST
$1,742,844$1,484,084 573.5%60,3690.2%HEDGEYE CAPITAL
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,692,910$27,779 1.7%6,2160.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,653,644$33,824 -2.0%27,7690.2%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,544,140$867 0.1%7,1280.1%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,519,069$65,752 -4.1%28,9020.1%Manufacturing
Markel Group Inc. stock logo
MKL
Markel Group
$1,464,2640.0%7650.1%Multi-Sector Conglomerates
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$1,443,483$469,258 48.2%64,3550.1%Manufacturing
Trane Technologies plc stock logo
TT
Trane Technologies
$1,441,960$2,501 -0.2%3,4600.1%Construction
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$1,427,896$27,870 -1.9%2,4080.1%Medical
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$1,389,543$24,284 -1.7%4,9210.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,386,739$74,371 5.7%2,4240.1%Computer and Technology
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$1,381,379$191,972 -12.2%5,0730.1%Construction
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,308,1350.0%9,2500.1%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,293,869$497,312 62.4%25,9340.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,291,355$744 0.1%5,2070.1%Finance
Univest Corporation of Pennsylvania stock logo
UVSP
Univest Corporation of Pennsylvania
$1,276,237$137 0.0%37,2520.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,272,550$21,546 1.7%14,0570.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,269,864$2,984 -0.2%10,2150.1%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,233,561$181,212 17.2%53,8320.1%Manufacturing
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,218,575$28,520 2.4%11,1090.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,197,726$18,347 -1.5%39,0390.1%ETF
Incyte Corporation stock logo
INCY
Incyte
$1,184,972$103,626 -8.0%12,5900.1%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,174,550$70,318 -5.6%10,6400.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,165,670$68 0.0%17,2620.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,143,280$51,178 4.7%3,8870.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,127,171$636 0.1%3,5430.1%Computer and Technology

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