Holders — by stockHoldings — by fund
Compass Ion Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001621100
$1.16B
disclosed book value
297
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 100 of 297 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 516,287 | $191.0M | 16.5% |
| 2 | IXUSISHARES TR | 1.2M | $110.0M | 9.5% |
| 3 | IUSBISHARES TR | 1.8M | $82.6M | 7.1% |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 762,357 | $68.7M | 5.9% |
| 5 | SPYMSPDR SERIES TRUST | 549,670 | $48.3M | 4.2% |
| 6 | DRSKETF SER SOLUTIONS | 1.4M | $39.6M | 3.4% |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 812,609 | $37.0M | 3.2% |
| 8 | AVDEAMERICAN CENTY ETF TR | 370,077 | $33.0M | 2.8% |
| 9 | DGROISHARES TR | 428,139 | $32.4M | 2.8% |
| 10 | ACIOETF SER SOLUTIONS | 618,393 | $28.5M | 2.5% |
| 11 | BOXXEA SERIES TRUST | 186,055 | $21.8M | 1.9% |
| 12 | FRDMEA SERIES TRUST | 288,109 | $21.0M | 1.8% |
| 13 | NVDANVIDIA CORPORATION | 92,923 | $18.6M | 1.6% |
| 14 | AVUVAMERICAN CENTY ETF TR | 144,508 | $18.0M | 1.6% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 18,557 | $13.9M | 1.2% |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | 242,288 | $12.4M | 1.1% |
| 17 | AVGEAMERICAN CENTY ETF TR | 118,846 | $11.8M | 1% |
| 18 | TPLTEXAS PACIFIC LAND CORPORATI | 25,954 | $11.4M | 1% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 70,059 | $11.0M | 0.9% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 42,714 | $10.1M | 0.9% |
| 21 | VBRVANGUARD INDEX FDS | 31,778 | $7.7M | 0.7% |
| 22 | FEGERBB FUND TRUST | 150,613 | $7.4M | 0.6% |
| 23 | IVVISHARES TR | 9,363 | $7.0M | 0.6% |
| 24 | GOOGALPHABET INC | 18,497 | $6.5M | 0.6% |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 75,998 | $6.4M | 0.5% |
| 26 | VTVVANGUARD INDEX FDS | 28,448 | $6.2M | 0.5% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,048 | $6.0M | 0.5% |
| 28 | AAPLAPPLE INC | 20,514 | $5.9M | 0.5% |
| 29 | AMZNAMAZON COM INC | 23,657 | $5.6M | 0.5% |
| 30 | DEFRETF SER SOLUTIONS | 205,715 | $5.5M | 0.5% |
| 31 | SCHBSCHWAB STRATEGIC TR | 187,520 | $5.4M | 0.5% |
| 32 | GLDMWORLD GOLD TR | 67,152 | $5.3M | 0.5% |
| 33 | VBVANGUARD INDEX FDS | 17,258 | $5.2M | 0.5% |
| 34 | IBITISHARES BITCOIN TRUST ETF | 154,390 | $5.1M | 0.4% |
| 35 | MSFTMICROSOFT CORP | 13,264 | $4.9M | 0.4% |
| 36 | JMUBJ P MORGAN EXCHANGE TRADED F | 81,292 | $4.1M | 0.4% |
| 37 | VGTVANGUARD WORLD FD | 33,403 | $4.0M | 0.3% |
| 38 | MSTRSTRATEGY INC | 43,182 | $3.8M | 0.3% |
| 39 | JNJJOHNSON & JOHNSON | 14,597 | $3.7M | 0.3% |
| 40 | AGGISHARES TR | 34,714 | $3.4M | 0.3% |
| 41 | VNQVANGUARD INDEX FDS | 34,455 | $3.3M | 0.3% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 46,212 | $3.3M | 0.3% |
| 43 | GOOGLALPHABET INC | 9,019 | $3.2M | 0.3% |
| 44 | BXBLACKSTONE INC | 27,023 | $3.2M | 0.3% |
| 45 | TCAFT ROWE PRICE EXCHANGE-TRADED | 74,987 | $3.1M | 0.3% |
| 46 | GLDSPDR GOLD TR | 8,268 | $3.0M | 0.3% |
| 47 | VFMOVANGUARD WELLINGTON FD | 12,170 | $3.0M | 0.3% |
| 48 | CATCATERPILLAR INC | 2,821 | $3.0M | 0.3% |
| 49 | NEENEXTERA ENERGY INC | 33,699 | $3.0M | 0.3% |
| 50 | VVISA INC | 8,553 | $2.9M | 0.3% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 10,424 | $2.9M | 0.3% |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 36,280 | $2.9M | 0.2% |
| 53 | VBKVANGUARD INDEX FDS | 7,524 | $2.8M | 0.2% |
| 54 | VOOVANGUARD INDEX FDS | 3,881 | $2.7M | 0.2% |
| 55 | XLGINVESCO EXCHANGE TRADED FD T | 43,002 | $2.6M | 0.2% |
| 56 | LLYELI LILLY & CO | 2,130 | $2.6M | 0.2% |
| 57 | VYMVANGUARD WHITEHALL FDS | 16,119 | $2.5M | 0.2% |
| 58 | EXMOCEXXON MOBIL CORP | 18,365 | $2.5M | 0.2% |
| 59 | INTCINTEL CORP | 16,645 | $2.3M | 0.2% |
| 60 | ITOTISHARES TR | 14,014 | $2.3M | 0.2% |
| 61 | GMEDGLOBUS MED INC | 28,406 | $2.2M | 0.2% |
| 62 | MRKMERCK & CO INC | 17,384 | $2.2M | 0.2% |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 36,809 | $2.2M | 0.2% |
| 64 | ABBVABBVIE INC | 8,697 | $2.2M | 0.2% |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 13,887 | $2.1M | 0.2% |
| 66 | BNDVANGUARD BD INDEX FDS | 29,188 | $2.1M | 0.2% |
| 67 | VUGVANGUARD INDEX FDS | 24,504 | $2.1M | 0.2% |
| 68 | COWZPACER FDS TR | 33,024 | $2.1M | 0.2% |
| 69 | SCHXSCHWAB STRATEGIC TR | 69,071 | $2.0M | 0.2% |
| 70 | AMGNAMGEN INC | 5,577 | $2.0M | 0.2% |
| 71 | FPAGINVESTMENT MANAGERS SER TR I | 49,347 | $2.0M | 0.2% |
| 72 | APHAMPHENOL CORP | 10,662 | $1.9M | 0.2% |
| 73 | VPUVANGUARD WORLD FD | 9,201 | $1.8M | 0.2% |
| 74 | SYKSTRYKER CORPORATION | 5,647 | $1.8M | 0.2% |
| 75 | VGITVANGUARD SCOTTSDALE FDS | 30,110 | $1.8M | 0.2% |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,911 | $1.7M | 0.1% |
| 77 | INFLLISTED FDS TR | 34,188 | $1.7M | 0.1% |
| 78 | VHTVANGUARD WORLD FD | 5,622 | $1.7M | 0.1% |
| 79 | UVSPUNIVEST FINANCIAL CORPORATIO | 37,255 | $1.6M | 0.1% |
| 80 | TRANE TECHNOLOGIES PLC | 3,283 | $1.6M | 0.1% |
| 81 | IWMISHARES TR | 5,174 | $1.6M | 0.1% |
| 82 | ESGUISHARES TR | 9,250 | $1.5M | 0.1% |
| 83 | GBTCGRAYSCALE BITCOIN TRUST ETF | 33,188 | $1.5M | 0.1% |
| 84 | IGSBISHARES TR | 28,782 | $1.5M | 0.1% |
| 85 | VMCVULCAN MATLS CO | 5,076 | $1.5M | 0.1% |
| 86 | IJRISHARES TR | 10,076 | $1.5M | 0.1% |
| 87 | MKLMARKEL GROUP INC | 765 | $1.5M | 0.1% |
| 88 | ROSTROSS STORES INC | 6,929 | $1.5M | 0.1% |
| 89 | VTEBVANGUARD MUN BD FDS | 29,080 | $1.5M | 0.1% |
| 90 | IBTHISHARES TR | 64,355 | $1.4M | 0.1% |
| 91 | QQQINVESCO QQQ TR | 1,953 | $1.4M | 0.1% |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 11,079 | $1.4M | 0.1% |
| 93 | ADIANALOG DEVICES INC | 3,543 | $1.4M | 0.1% |
| 94 | INCYINCYTE CORP | 12,346 | $1.4M | 0.1% |
| 95 | METAMETA PLATFORMS INC | 2,409 | $1.4M | 0.1% |
| 96 | IEFAISHARES TR | 13,915 | $1.3M | 0.1% |
| 97 | HECAETF OPPORTUNITIES TRUST | 48,341 | $1.3M | 0.1% |
| 98 | UTHRUNITED THERAPEUTICS CORP DEL | 2,398 | $1.3M | 0.1% |
| 99 | SUSLISHARES TR | 9,787 | $1.3M | 0.1% |
| 100 | IJHISHARES TR | 16,528 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.