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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 $1.16 billion in total holdings as of June 30, 2026.
  • Compass Ion Advisors, LLC owns shares of 297 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 3.13% of the portfolio was purchased this quarter.
  • About 1.28% of the portfolio was sold this quarter.
  • This quarter, Compass Ion Advisors, LLC has purchased 279 new stocks and bought additional shares in 103 stocks.
  • Compass Ion Advisors, LLC sold shares of 115 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

808524581 - SCHWAB STRATEGIC TR
$1,100,786 Holding
61692G109 - MORGAN STANLEY BITCOIN TR
$885,417 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$720,770 Holding
02072L532 - EA Bridgeway Omni Small-Cap Value ETF
$642,904 Holding
77926X353 - ROUNDHILL ETF TRUST
$618,602 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
28,782 shares (about $3.44M)
Avantis All Equity Markets ETF
32,649 shares (about $3.24M)
JPMorgan Municipal ETF
42,354 shares (about $2.15M)
Vanguard Growth ETF
19,491 shares (about $1.68M)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF
24,572 shares (about $2.88M)
Vanguard Total World Stock ETF
4,574 shares (about $717.89K)
Vanguard Small-Cap ETF
2,203 shares (about $667.77K)
SPDR Portfolio S&P 500 ETF
6,914 shares (about $607.60K)
ISHARES BITCOIN TRUST ETF
14,553 shares (about $484.47K)

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
$191,047,035$634,249 â–²0.3%516,28716.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$109,959,777$2,049,574 â–²1.9%1,152,1359.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$82,566,387$1,555,255 â–²1.9%1,789,0887.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$68,688,334$1,520,797 â–²2.3%762,3575.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$48,304,996$607,602 â–¼-1.2%549,6704.2%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$39,608,828$285,373 â–²0.7%1,377,6983.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$36,965,598$830,102 â–²2.3%812,6093.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$33,010,857$619,761 â–²1.9%370,0772.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$32,448,685$680,216 â–²2.1%428,1392.8%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$28,532,661$275,087 â–¼-1.0%618,3932.5%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$21,785,210$2,877,139 â–¼-11.7%186,0551.9%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$21,003,154$42,792 â–²0.2%288,1091.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,592,935$13,006 â–²0.1%92,9231.6%Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$18,028,766$36,305 â–²0.2%144,5081.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,857,794$259,129 â–¼-1.8%18,5571.2%ETF
FIDELITY WISE ORIGIN BITCOIN
$12,368,804$434,487 â–¼-3.4%242,2881.1%SHS
AVGE
Avantis All Equity Markets ETF
$11,777,593$3,235,503 â–²37.9%118,8461.0%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$11,358,340$875 â–²0.0%25,9541.0%Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$10,995,721$717,887 â–¼-6.1%70,0590.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,106,883$13,251 â–¼-0.1%42,7140.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,721,666$116,148 â–¼-1.5%31,7780.7%ETF
RBB FUND TRUST
$7,368,006$450,359 â–²6.5%150,6130.6%FIRST EAGLE GBL
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,012,141$115,334 â–²1.7%9,3630.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,535,643$6,360 â–²0.1%18,4970.6%Communication Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,364,818$101,170 â–¼-1.6%75,9980.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,199,710$23,755 â–²0.4%28,4480.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,028,516$299,224 â–²5.2%12,0480.5%Finance
Apple Inc. stock logo
AAPL
Apple
$5,936,019$140,920 â–¼-2.3%20,5140.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,638,410$295,780 â–¼-5.0%23,6570.5%Consumer Discretionary
ETF SER SOLUTIONS
$5,501,993$1,528,918 â–²38.5%205,7150.5%APTU DEFD IN ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,430,574$25,514 â–¼-0.5%187,5200.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,333,212$88,871 â–²1.7%67,1520.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,231,247$667,774 â–¼-11.3%17,2580.5%ETF
ISHARES BITCOIN TRUST ETF
$5,139,644$484,469 â–¼-8.6%154,3900.4%SHS BEN INT
Microsoft Corporation stock logo
MSFT
Microsoft
$4,947,610$162,633 â–¼-3.2%13,2640.4%Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$4,117,852$2,145,445 â–²108.8%81,2920.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,992,385$3,440,075 â–²622.9%33,4030.3%ETF
Strategy Inc stock logo
MSTR
Strategy
$3,753,812$11,909 â–²0.3%43,1820.3%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,707,166$6,603 â–²0.2%14,5970.3%Healthcare
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,436,039$60,874 â–²1.8%34,7140.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,322,506$87,848 â–¼-2.6%34,4550.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,292,570$14,891 â–¼-0.5%46,2120.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,223,175$254,452 â–¼-7.3%9,0190.3%Communication Services
Blackstone Inc. stock logo
BX
Blackstone
$3,179,840$30,359 â–²1.0%27,0230.3%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$3,081,956$36,825 â–¼-1.2%74,9870.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,045,7660.0%8,2680.3%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$3,036,584$449,624 â–²17.4%12,1700.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,004,364$1,065 â–¼0.0%2,8210.3%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,957,756$263 â–²0.0%33,6990.3%Utilities
Visa Inc. stock logo
V
Visa
$2,934,348$11,322 â–¼-0.4%8,5530.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,931,606$72,278 â–¼-2.4%10,4240.3%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,867,175$272,018 â–¼-8.7%36,2800.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,751,7010.0%7,5240.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,665,738$28,162 â–²1.1%3,8810.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,633,018$5,511 â–¼-0.2%43,0020.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,555,228$10,797 â–²0.4%2,1300.2%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,547,348$141,914 â–¼-5.3%16,1190.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,510,918$204,811 â–²8.9%18,3650.2%Energy
Intel Corporation stock logo
INTC
Intel
$2,324,165$112,124 â–¼-4.6%16,6450.2%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,302,063$164 â–²0.0%14,0140.2%ETF
Globus Medical, Inc. stock logo
GMED
Globus Medical
$2,244,359$2,370 â–¼-0.1%28,4060.2%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,233,857$52,557 â–¼-2.3%17,3840.2%Healthcare
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,197,152$13,848 â–¼-0.6%36,8090.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,188,475$93,357 â–¼-4.1%8,6970.2%Healthcare
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,142,697$61,409 â–¼-2.8%13,8870.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,142,694$162,970 â–¼-7.1%29,1880.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,110,747$1,678,933 â–²388.8%24,5040.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,054,116$311 â–¼0.0%33,0240.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,032,753$32,608 â–¼-1.6%69,0710.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,019,462$3,983 â–²0.2%5,5770.2%Healthcare
INVESTMENT MANAGERS SER TR I
$1,980,976$413,280 â–¼-17.3%49,3470.2%FPA GBL EQTY ETF
Amphenol Corporation stock logo
APH
Amphenol
$1,879,925$318,434 â–²20.4%10,6620.2%Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,800,909$56,370 â–¼-3.0%9,2010.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$1,778,051$77,142 â–²4.5%5,6470.2%Healthcare
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,775,888$138,072 â–²8.4%30,1100.2%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$1,719,195$3,501 â–¼-0.2%4,9110.1%Technology
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$1,705,314$249 â–²0.0%34,1880.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,680,968$177,605 â–¼-9.6%5,6220.1%ETF
Univest Corporation of Pennsylvania stock logo
UVSP
Univest Corporation of Pennsylvania
$1,629,907$131 â–²0.0%37,2550.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,612,525$86,938 â–¼-5.1%3,2830.1%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,554,578$9,915 â–¼-0.6%5,1740.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,513,9480.0%9,2500.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,510,718$4,279 â–¼-0.3%33,1880.1%SHS REP COM UT
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,508,447$6,289 â–¼-0.4%28,7820.1%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$1,497,472$885 â–²0.1%5,0760.1%Materials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,494,432$20,616 â–¼-1.4%10,0760.1%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$1,494,0530.0%7650.1%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,474,838$42,357 â–¼-2.8%6,9290.1%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,470,877$159,126 â–²12.1%29,0800.1%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$1,439,6220.0%64,3550.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,438,066$76,579 â–²5.6%1,9530.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,415,957$3,834 â–¼-0.3%11,0790.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,407,1750.0%3,5430.1%Technology
Incyte Corporation stock logo
INCY
Incyte
$1,399,544$27,660 â–¼-1.9%12,3460.1%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,357,213$8,451 â–¼-0.6%2,4090.1%Communication Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,343,937$13,715 â–¼-1.0%13,9150.1%ETF
ETF OPPORTUNITIES TRUST
$1,319,712$328,365 â–¼-19.9%48,3410.1%HEDGEYE CAPITAL
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$1,299,309$5,418 â–¼-0.4%2,3980.1%Healthcare
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$1,299,280$10,753 â–²0.8%9,7870.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,274,440$56,597 â–¼-4.3%16,5280.1%ETF

Showing largest 100 holdings. View all holdings.
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