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Compass Ion Advisors, LLC

Q3 2026 13F filing

Updated 13 days ago

430 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
430
New positions
24
Closed positions
15
Increased
120
Decreased
100
Turnover
9.1%
Filed
2026-10-23

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

+1.4%
Value
$195.5M
Shares
522.4K
% Port
16.46%
E

ISHARES TR

+1.8%
Value
$111.2M
Shares
1.17M
% Port
9.36%
E

ISHARES TR

+97357.5%
Value
$82.9M
Shares
1.88M
% Port
6.98%
E

INVESCO EXCHANGE TRADED FD T

+1.6%
Value
$65.1M
Shares
774.3K
% Port
5.48%
S

SPDR SERIES TRUST

+37315.0%
Value
$48.3M
Shares
538.4K
% Port
4.07%
D

ETF SER SOLUTIONS

+4.2%
Value
$39M
Shares
1.44M
% Port
3.28%
F
7.FIS

FIDELITY MERRIMACK STR TR

+75326.0%
Value
$36.4M
Shares
840.2K
% Port
3.06%
?
8.N/A

AMERICAN CENTY ETF TR

+2.6%
Value
$34.1M
Shares
378.2K
% Port
2.87%
E

ISHARES TR

+1.5%
Value
$32.6M
Shares
432.9K
% Port
2.75%
A
10.ABTC

ETF SER SOLUTIONS

+3.1%
Value
$29.8M
Shares
634.8K
% Port
2.51%
?
11.N/A

EA SERIES TRUST

+6.3%
Value
$21.5M
Shares
181.2K
% Port
1.81%
N
12.NVDA

NVIDIA CORPORATION

+7038.8%
Value
$21.1M
Shares
92.3K
% Port
1.77%
F
13.FRHC

EA SERIES TRUST

+24058.0%
Value
$21M
Shares
300.0K
% Port
1.77%
F
14.FBTC

FIDELITY WISE ORIGIN BITCOIN

+50465.1%
Value
$18.4M
Shares
253.3K
% Port
1.55%
?
15.N/A

AMERICAN CENTY ETF TR

+0.3%
Value
$17M
Shares
144.5K
% Port
1.43%
S
16.SPY

STATE STR SPDR S&P 500 ETF T

-1.3%
Value
$14M
Shares
18.3K
% Port
1.18%
?
17.N/A

AMERICAN CENTY ETF TR

+11.3%
Value
$13M
Shares
132.2K
% Port
1.09%
V
18.VGES

VANGUARD INTL EQUITY INDEX F

+1.5%
Value
$11.2M
Shares
71.1K
% Port
0.95%
B
19.BX

VANGUARD SPECIALIZED FUNDS

+0.3%
Value
$10M
Shares
42.8K
% Port
0.84%
T
20.TPL

TEXAS PACIFIC LAND CORPORATI

-2.4%
Value
$8.3M
Shares
25.3K
% Port
0.69%
?
21.N/A

RBB FUND TRUST

-1.0%
Value
$7.5M
Shares
149.2K
% Port
0.63%
V
22.VGES

VANGUARD INDEX FDS

-1.4%
Value
$7.2M
Shares
31.3K
% Port
0.61%
M
23.MSFT

MICROSOFT CORP

+8.1%
Value
$7.2M
Shares
13.9K
% Port
0.60%
E
24.ETHA

ISHARES TR

-0.3%
Value
$7.2M
Shares
9.3K
% Port
0.60%
I
25.IBIT

ISHARES BITCOIN TRUST ETF

-2.7%
Value
$7.1M
Shares
150.2K
% Port
0.60%
A
26.AMZN

AMAZON COM INC

+5345.2%
Value
$7M
Shares
27.9K
% Port
0.59%
?
27.N/A

ETF SER SOLUTIONS

+115791.7%
Value
$6.9M
Shares
266.6K
% Port
0.58%
S
28.STRD

STRATEGY INC

+0.2%
Value
$6.6M
Shares
43.3K
% Port
0.56%
A
29.AAPL

APPLE INC

+0.4%
Value
$6.6M
Shares
19.8K
% Port
0.55%
V
30.VGES

VANGUARD INTL EQUITY INDEX F

-0.6%
Value
$6.3M
Shares
75.6K
% Port
0.53%
V
31.VGES

VANGUARD INDEX FDS

+1.8%
Value
$6.3M
Shares
29.0K
% Port
0.53%
G

ALPHABET INC

+8722.7%
Value
$6.2M
Shares
18.3K
% Port
0.52%
B

BERKSHIRE HATHAWAY INC DEL

+0.3%
Value
$6M
Shares
12.1K
% Port
0.51%
G
34.GLD

WORLD GOLD TR

+5.1%
Value
$5.8M
Shares
70.6K
% Port
0.49%
S

SCHWAB STRATEGIC TR

-0.6%
Value
$5.5M
Shares
186.4K
% Port
0.46%
V
36.VGES

VANGUARD INDEX FDS

-0.6%
Value
$4.9M
Shares
17.2K
% Port
0.41%
E
37.ETHA

ISHARES TR

+29.5%
Value
$4.2M
Shares
44.9K
% Port
0.36%
J

J P MORGAN EXCHANGE TRADED F

+7.3%
Value
$4.2M
Shares
87.3K
% Port
0.35%
V
39.VGES

VANGUARD WORLD FD

-3.2%
Value
$4.1M
Shares
32.3K
% Port
0.34%
J
40.JNJ

JOHNSON & JOHNSON

-0.2%
Value
$3.8M
Shares
14.4K
% Port
0.32%
V
41.VGES

VANGUARD TAX-MANAGED FDS

+6.3%
Value
$3.5M
Shares
49.1K
% Port
0.29%
G

ALPHABET INC

+2513.8%
Value
$3.4M
Shares
9.8K
% Port
0.28%
V
43.VGES

VANGUARD INDEX FDS

+16.6%
Value
$3.2M
Shares
4.5K
% Port
0.27%
G
44.GLD

SPDR GOLD TR

Unchanged
Value
$3.1M
Shares
8.3K
% Port
0.27%
V
45.VGES

VANGUARD INDEX FDS

-0.5%
Value
$3.1M
Shares
34.3K
% Port
0.26%
T
46.TALO

T ROWE PRICE EXCHANGE-TRADED

-3.1%
Value
$3.1M
Shares
72.7K
% Port
0.26%
B
47.BX

BLACKSTONE INC

+0.8%
Value
$3M
Shares
27.2K
% Port
0.26%
V
48.V

VISA INC

-0.6%
Value
$3M
Shares
8.4K
% Port
0.25%
X
49.XOM

EXXONMOBIL HOLDINGS CORP

Value
$2.9M
Shares
17.9K
% Port
0.24%
V
50.VGES

VANGUARD WELLINGTON FD

+1.6%
Value
$2.8M
Shares
12.4K
% Port
0.24%