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Compass Ion Advisors, LLC

Q2 2026 13F filing

Updated 30 days ago

417 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
417
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$190.6M
Shares
515.1K
% Port
16.43%
E

ISHARES TR

Value
$109.8M
Shares
1.15M
% Port
9.47%
E

ISHARES TR

Value
$82.5M
Shares
1.79M
% Port
7.11%
E

INVESCO EXCHANGE TRADED FD T

Value
$68.7M
Shares
762.4K
% Port
5.92%
S

SPDR SERIES TRUST

Value
$48.2M
Shares
548.2K
% Port
4.15%
D

ETF SER SOLUTIONS

Value
$39.6M
Shares
1.38M
% Port
3.41%
F
7.FIS

FIDELITY MERRIMACK STR TR

Value
$36.9M
Shares
811.5K
% Port
3.18%
?
8.N/A

AMERICAN CENTY ETF TR

Value
$32.9M
Shares
368.5K
% Port
2.83%
E

ISHARES TR

Value
$32.3M
Shares
426.4K
% Port
2.79%
A
10.ABTC

ETF SER SOLUTIONS

Value
$28.4M
Shares
615.5K
% Port
2.45%
F
11.FRHC

EA SERIES TRUST

Value
$20.9M
Shares
286.9K
% Port
1.80%
?
12.N/A

EA SERIES TRUST

Value
$20M
Shares
170.5K
% Port
1.72%
N
13.NVDA

NVIDIA CORPORATION

Value
$18.3M
Shares
91.6K
% Port
1.58%
?
14.N/A

AMERICAN CENTY ETF TR

Value
$18M
Shares
144.0K
% Port
1.55%
S
15.SPY

STATE STR SPDR S&P 500 ETF T

Value
$13.9M
Shares
18.6K
% Port
1.19%
F
16.FBTC

FIDELITY WISE ORIGIN BITCOIN

Value
$12.3M
Shares
241.8K
% Port
1.06%
?
17.N/A

AMERICAN CENTY ETF TR

Value
$11.8M
Shares
118.8K
% Port
1.01%
T
18.TPL

TEXAS PACIFIC LAND CORPORATI

Value
$11.4M
Shares
26.0K
% Port
0.98%
V
19.VGES

VANGUARD INTL EQUITY INDEX F

Value
$11M
Shares
70.1K
% Port
0.95%
B
20.BX

VANGUARD SPECIALIZED FUNDS

Value
$10.1M
Shares
42.7K
% Port
0.87%
V
21.VGES

VANGUARD INDEX FDS

Value
$7.7M
Shares
31.8K
% Port
0.67%
?
22.N/A

RBB FUND TRUST

Value
$7.4M
Shares
150.6K
% Port
0.64%
E
23.ETHA

ISHARES TR

Value
$7M
Shares
9.4K
% Port
0.60%
G

ALPHABET INC

Value
$6.5M
Shares
18.3K
% Port
0.56%
V
25.VGES

VANGUARD INTL EQUITY INDEX F

Value
$6.4M
Shares
76.0K
% Port
0.55%
V
26.VGES

VANGUARD INDEX FDS

Value
$6.2M
Shares
28.4K
% Port
0.53%
B

BERKSHIRE HATHAWAY INC DEL

Value
$6M
Shares
12.0K
% Port
0.52%
A
28.AAPL

APPLE INC

Value
$5.7M
Shares
19.7K
% Port
0.49%
A
29.AMZN

AMAZON COM INC

Value
$5.5M
Shares
23.1K
% Port
0.48%
?
30.N/A

ETF SER SOLUTIONS

Value
$5.5M
Shares
205.5K
% Port
0.47%
S

SCHWAB STRATEGIC TR

Value
$5.4M
Shares
187.5K
% Port
0.47%
G
32.GLD

WORLD GOLD TR

Value
$5.3M
Shares
67.2K
% Port
0.46%
V
33.VGES

VANGUARD INDEX FDS

Value
$5.2M
Shares
17.3K
% Port
0.45%
I
34.IBIT

ISHARES BITCOIN TRUST ETF

Value
$5.1M
Shares
154.4K
% Port
0.44%
M
35.MSFT

MICROSOFT CORP

Value
$4.8M
Shares
12.9K
% Port
0.41%
J

J P MORGAN EXCHANGE TRADED F

Value
$4.1M
Shares
81.3K
% Port
0.35%
V
37.VGES

VANGUARD WORLD FD

Value
$4M
Shares
33.4K
% Port
0.34%
S
38.STRD

STRATEGY INC

Value
$3.8M
Shares
43.2K
% Port
0.32%
J
39.JNJ

JOHNSON & JOHNSON

Value
$3.7M
Shares
14.4K
% Port
0.32%
E
40.ETHA

ISHARES TR

Value
$3.4M
Shares
34.7K
% Port
0.30%
V
41.VGES

VANGUARD INDEX FDS

Value
$3.3M
Shares
34.5K
% Port
0.29%
V
42.VGES

VANGUARD TAX-MANAGED FDS

Value
$3.3M
Shares
46.2K
% Port
0.28%
B
43.BX

BLACKSTONE INC

Value
$3.2M
Shares
27.0K
% Port
0.27%
G

ALPHABET INC

Value
$3.1M
Shares
8.6K
% Port
0.27%
T
45.TALO

T ROWE PRICE EXCHANGE-TRADED

Value
$3.1M
Shares
75.0K
% Port
0.27%
G
46.GLD

SPDR GOLD TR

Value
$3M
Shares
8.3K
% Port
0.26%
V
47.VGES

VANGUARD WELLINGTON FD

Value
$3M
Shares
12.2K
% Port
0.26%
C
48.CAT

CATERPILLAR INC

Value
$3M
Shares
2.8K
% Port
0.26%
N

NEXTERA ENERGY INC

Value
$2.9M
Shares
33.6K
% Port
0.25%
I
50.IBM

INTERNATIONAL BUSINESS MACHS

Value
$2.9M
Shares
10.4K
% Port
0.25%