Compass Ion Advisors, LLC Top Holdings and 13F Report (2026) About Compass Ion Advisors, LLCInvestment ActivityCompass 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 Holdings Vanguard Total Stock Market ETF $165,080,237iShares Core MSCI Total International Stock ETF $97,960,400iShares Core Total USD Bond Market ETF $81,081,363Invesco S&P 500 Quality ETF $56,052,486SPDR Portfolio S&P 500 ETF $42,600,918 Largest New Holdings this Quarter 46641Q647 - JPMorgan Municipal ETF $1,946,488 Holding72348N109 - PINNACLE FINL PARTNERS INC $746,920 Holding231561101 - Curtiss-Wright $584,401 Holding29670G102 - Essential Utilities $493,577 Holding92204A306 - 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 TimeMap of 500 Largest Holdings ofCompass Ion Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$165,080,237$2,035,861 â–¼-1.2%514,57315.7%ETFIXUSiShares Core MSCI Total International Stock ETF$97,960,400$210,709 â–²0.2%1,130,6609.3%ManufacturingIUSBiShares Core Total USD Bond Market ETF$81,081,363$3,080,780 â–²3.9%1,755,3887.7%ManufacturingSPHQInvesco S&P 500 Quality ETF$56,052,486$337,829 â–²0.6%745,4785.3%ETFSPLGSPDR Portfolio S&P 500 ETF$42,600,918$1,690,079 â–¼-3.8%556,5844.1%ETFDRSKAptus Defined Risk ETF$37,381,195$211,589 â–¼-0.6%1,367,7723.6%ETFFBNDFidelity Total Bond ETF$36,238,752$1,641,180 â–²4.7%794,3613.5%ETFAVDEAvantis International Equity ETF$30,807,820$338,002 â–²1.1%363,1292.9%ETFDGROiShares Core Dividend Growth ETF$29,416,933$474,417 â–²1.6%419,1642.8%ETFACIOAptus Collared Investment Opportunity ETF$26,197,943$770,470 â–²3.0%624,3552.5%ETFBOXXAlpha Architect 1-3 Month Box ETF$24,493,764$465,741 â–²1.9%210,6272.3%ETFNVDANVIDIA$16,194,365$24,241 â–²0.1%92,8581.5%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$15,931,585$400,783 â–²2.6%144,2171.5%ETFFRDMFreedom 100 Emerging Markets ETF$15,713,043$536,170 â–²3.5%287,5221.5%ETFFIDELITY WISE ORIGIN BITCOIN$14,804,666$1,758,268 â–²13.5%250,7991.4%SHSTPLTexas Pacific Land$12,315,882$222,096 â–¼-1.8%25,9521.2%EnergySPYSPDR S&P 500 ETF Trust$12,294,072$461,743 â–²3.9%18,9041.2%FinanceVTVanguard Total World Stock ETF$10,323,175$98,898 â–¼-0.9%74,6331.0%ETFVIGVanguard Dividend Appreciation ETF$9,198,134$26,237 â–²0.3%42,7700.9%ETFAVGEAvantis All Equity Markets ETF$7,587,043$1,578,283 â–²26.3%86,1970.7%ETFVBRVanguard Small-Cap Value ETF$7,007,632$39,322 â–¼-0.6%32,2560.7%ETFRBB FUND TRUST$6,646,113$2,708,838 â–²68.8%141,4070.6%FIRST EAGLE GBLISHARES BITCOIN TRUST ETF$6,490,791$312,739 â–¼-4.6%168,9430.6%SHS BEN INTGLDMSPDR Gold MiniShares Trust$6,120,599$509,610 â–²9.1%66,0330.6%FinanceIVViShares Core S&P 500 ETF$6,015,618$48,992 â–¼-0.8%9,2090.6%ETFVEUVanguard FTSE All-World ex-US ETF$5,798,136$41,455 â–¼-0.7%77,2060.6%ETFVTVVanguard Value ETF$5,560,036$292,138 â–²5.5%28,3390.5%ETFBRK.BBerkshire Hathaway$5,486,666$33,543 â–²0.6%11,4500.5%FinanceMSTRStrategy$5,372,017$116,688 â–¼-2.1%43,0450.5%Computer and TechnologyAAPLApple$5,329,891$696,152 â–¼-11.6%21,0010.5%Computer and TechnologyGOOGAlphabet$5,300,755$19,793 â–¼-0.4%18,4790.5%Computer and TechnologyAMZNAmazon.com$5,185,508$80,184 â–¼-1.5%24,8980.5%Retail/WholesaleVBVanguard Small-Cap ETF$5,097,129$22,525 â–¼-0.4%19,4610.5%ETFMSFTMicrosoft$5,071,114$175,823 â–¼-3.4%13,7000.5%Computer and TechnologySCHBSchwab US Broad Market ETF$4,728,857$31,626 â–¼-0.7%188,4010.5%ETFETF SER SOLUTIONS$3,951,237$2,566,056 â–²185.3%148,5500.4%APTUS DEFERRED IJNJJohnson & Johnson$3,561,659$8,800 â–²0.2%14,5710.3%MedicalGLDSPDR Gold Shares$3,557,638$430 â–¼0.0%8,2680.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,385,034$384,674 â–¼-10.2%34,0990.3%FinanceVGTVanguard Information Technology ETF$3,224,292$96,987 â–²3.1%4,6210.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,148,730$50,177 â–¼-1.6%39,7220.3%ETFVNQVanguard Real Estate ETF$3,137,004$123,383 â–¼-3.8%35,3660.3%ETFNEENextEra Energy$3,129,686$43,096 â–¼-1.4%33,6960.3%UtilitiesBXBlackstone$3,077,736$33,577 â–²1.1%26,7650.3%FinanceVEAVanguard FTSE Developed Markets ETF$2,974,673$9,356 â–²0.3%46,4210.3%ETFXOMExxonMobil$2,861,694$10,689 â–²0.4%16,8670.3%EnergyGOOGLAlphabet$2,798,345$78,507 â–²2.9%9,7310.3%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$2,700,668$34,380 â–¼-1.3%75,8830.3%ETFVVisa$2,595,039$3,022 â–¼-0.1%8,5860.2%Business ServicesIBMInternational Business Machines$2,589,194$3,879 â–¼-0.1%10,6810.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,520,273$283,618 â–¼-10.1%17,0170.2%Financial ServicesGMEDGlobus Medical$2,450,046$257,618 â–¼-9.5%28,4360.2%MedicalXLGInvesco S&P 500 Top 50 ETF$2,350,686$320,975 â–²15.8%43,0920.2%ETFBNDVanguard Total Bond Market ETF$2,312,886$90,725 â–¼-3.8%31,4080.2%ETFVOOVanguard S&P 500 ETF$2,294,616$137,438 â–²6.4%3,8400.2%ETFVBKVanguard Small-Cap Growth ETF$2,274,054$77,676 â–¼-3.3%7,5240.2%ETFVUGVanguard Growth ETF$2,189,697$31,450 â–²1.5%5,0130.2%ETFINVESTMENT MANAGERS SER TR I$2,163,816$1,664,566 â–¼-43.5%59,6420.2%FPA GBL EQTY ETFMRKMerck & Co., Inc.$2,140,307$18,765 â–¼-0.9%17,7930.2%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,082,597$115,028 â–¼-5.2%14,2850.2%ETFCOWZPacer US Cash Cows 100 ETF$2,066,289$144,326 â–²7.5%33,0290.2%ETFVFMOVanguard U.S. Momentum Factor ETF$2,043,534$419,035 â–²25.8%10,3680.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,002,066$50,753 â–¼-2.5%37,0410.2%ETFCATCaterpillar$1,999,167$34,713 â–¼-1.7%2,8220.2%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$1,995,884$142 â–²0.0%14,0130.2%ETFABBVAbbVie$1,972,241$58,071 â–¼-2.9%9,0680.2%MedicalAMGNAmgen$1,958,536$5,278 â–²0.3%5,5660.2%MedicalLLYEli Lilly and Company$1,951,171$44,157 â–²2.3%2,1210.2%MedicalJMUBJPMorgan Municipal ETF$1,946,488$1,946,488 â–²New Holding38,9380.2%ETFVPUVanguard Utilities ETF$1,880,148$50,526 â–¼-2.6%9,4890.2%ETFSCHXSchwab US Large-Cap ETF$1,799,401$1,692 â–²0.1%70,1790.2%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$1,779,589$114,533 â–¼-6.0%34,1830.2%ETFSYKStryker$1,774,985$85,102 â–²5.0%5,4020.2%MedicalGRAYSCALE BITCOIN TRUST ETF$1,755,9590.0%33,2820.2%SHS REP COM UTETF OPPORTUNITIES TRUST$1,742,844$1,484,084 â–²573.5%60,3690.2%HEDGEYE CAPITALVHTVanguard Health Care ETF$1,692,910$27,779 â–²1.7%6,2160.2%ETFVGITVanguard Intermediate-Term Treasury ETF$1,653,644$33,824 â–¼-2.0%27,7690.2%ETFROSTRoss Stores$1,544,140$867 â–²0.1%7,1280.1%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,519,069$65,752 â–¼-4.1%28,9020.1%ManufacturingMKLMarkel Group$1,464,2640.0%7650.1%Multi-Sector ConglomeratesIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,443,483$469,258 â–²48.2%64,3550.1%ManufacturingTTTrane Technologies$1,441,960$2,501 â–¼-0.2%3,4600.1%ConstructionUTHRUnited Therapeutics$1,427,896$27,870 â–¼-1.9%2,4080.1%MedicalKEYSKeysight Technologies$1,389,543$24,284 â–¼-1.7%4,9210.1%Computer and TechnologyMETAMeta Platforms$1,386,739$74,371 â–²5.7%2,4240.1%Computer and TechnologyVMCVulcan Materials$1,381,379$191,972 â–¼-12.2%5,0730.1%ConstructionESGUiShares ESG Aware MSCI USA ETF$1,308,1350.0%9,2500.1%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$1,293,869$497,312 â–²62.4%25,9340.1%ETFIWMiShares Russell 2000 ETF$1,291,355$744 â–²0.1%5,2070.1%FinanceUVSPUnivest Corporation of Pennsylvania$1,276,237$137 â–²0.0%37,2520.1%FinanceIEFAiShares Core MSCI EAFE ETF$1,272,550$21,546 â–²1.7%14,0570.1%ETFIJRiShares Core S&P Small-Cap ETF$1,269,864$2,984 â–¼-0.2%10,2150.1%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,233,561$181,212 â–²17.2%53,8320.1%ManufacturingVONGVanguard Russell 1000 Growth ETF$1,218,575$28,520 â–²2.4%11,1090.1%ETFSCHDSchwab US Dividend Equity ETF$1,197,726$18,347 â–¼-1.5%39,0390.1%ETFINCYIncyte$1,184,972$103,626 â–¼-8.0%12,5900.1%MedicalSHViShares Short Treasury Bond ETF$1,174,550$70,318 â–¼-5.6%10,6400.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,165,670$68 â–²0.0%17,2620.1%ETFJPMJPMorgan Chase & Co.$1,143,280$51,178 â–²4.7%3,8870.1%FinanceADIAnalog Devices$1,127,171$636 â–²0.1%3,5430.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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