Compass Ion Advisors, LLC — 13F Holdings & Portfolio
CIK 1621100 · latest 13F-HR filed 2026-08-12
Compass Ion Advisors, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 417 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (16.43%), IXUS (9.47%), IUSB (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 9, added to 149, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 230
CONSHOHOCKEN, PA 19428
$1.16B
Long-equity book
417
Distinct positions
2026-06-30
Filed 2026-08-12
+27 / −9 / ↑149 / ↓51
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$26.0M +15.7%
- INVESCO EXCHANGE TRADED FD T$12.6M +22.5%
- ISHARES TR$12.0M +12.2%
- SPDR SERIES TRUST$5.7M +13.4%
- EA SERIES TRUST$5.3M +33.7%
Top Trims
- EA SERIES TRUST-$2.7M -11.1%
- FIDELITY WISE ORIGIN BITCOIN-$2.4M -16.5%
- STRATEGY INC-$1.6M -30.1%
- ISHARES BITCOIN TRUST ETF-$1.4M -20.8%
- TEXAS PACIFIC LAND CORPORATI-$957.5K -7.8%
New Positions
- SCHWAB STRATEGIC TR$1.1M
- MORGAN STANLEY BITCOIN TR$885.4K
- INVESCO EXCH TRADED FD TR II$720.8K
- EA SERIES TRUST$642.9K
- ROUNDHILL ETF TRUST$618.6K
Exited Positions
- HONEYWELL INTL INC$778.4K
- VOYA FINANCIAL INC$325.9K
- ENTERPRISE PRODS PARTNERS L$240.4K
- AT&T INC$237.4K
- CONOCOPHILLIPS$218.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $190.6M | 16.43% | 515,134 | SH |
| 2 | ISHARES TR | IXUS | 46432F834 | $109.8M | 9.47% | 1,150,770 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $82.5M | 7.11% | 1,787,159 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $68.7M | 5.92% | 762,357 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $48.2M | 4.15% | 548,231 | SH |
| 6 | ETF SER SOLUTIONS | DRSK | 26922A388 | $39.6M | 3.41% | 1,377,698 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $36.9M | 3.18% | 811,495 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $32.9M | 2.83% | 368,491 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $32.3M | 2.79% | 426,391 | SH |
| 10 | ETF SER SOLUTIONS | ACIO | 26922A222 | $28.4M | 2.45% | 615,509 | SH |
| 11 | EA SERIES TRUST | FRDM | 02072L607 | $20.9M | 1.80% | 286,867 | SH |
| 12 | EA SERIES TRUST | BOXX | 02072L565 | $20.0M | 1.72% | 170,518 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.3M | 1.58% | 91,630 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $18.0M | 1.55% | 143,995 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.9M | 1.19% | 18,557 | SH |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $12.3M | 1.06% | 241,787 | SH |
| 17 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $11.8M | 1.02% | 118,846 | SH |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $11.4M | 0.98% | 25,953 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $11.0M | 0.95% | 70,059 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.1M | 0.87% | 42,714 | SH |
| 21 | VANGUARD INDEX FDS | VBR | 922908611 | $7.7M | 0.67% | 31,778 | SH |
| 22 | RBB FUND TRUST | FEGE | 75526L886 | $7.4M | 0.64% | 150,613 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $7.0M | 0.60% | 9,363 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $6.5M | 0.56% | 18,290 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.4M | 0.55% | 75,998 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $6.2M | 0.53% | 28,448 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.0M | 0.52% | 12,048 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $5.7M | 0.49% | 19,712 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 0.48% | 23,144 | SH |
| 30 | ETF SER SOLUTIONS | DEFR | 26922B451 | $5.5M | 0.47% | 205,485 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.4M | 0.47% | 187,520 | SH |
| 32 | WORLD GOLD TR | GLDM | 98149E303 | $5.3M | 0.46% | 67,152 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $5.2M | 0.45% | 17,258 | SH |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $5.1M | 0.44% | 154,390 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 0.41% | 12,894 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $4.1M | 0.35% | 81,292 | SH |
| 37 | VANGUARD WORLD FD | VGT | 92204A702 | $4.0M | 0.34% | 33,403 | SH |
| 38 | STRATEGY INC | MSTR | 594972408 | $3.8M | 0.32% | 43,182 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 0.32% | 14,430 | SH |
| 40 | ISHARES TR | AGG | 464287226 | $3.4M | 0.30% | 34,714 | SH |
| 41 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.3M | 0.29% | 34,455 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.3M | 0.28% | 46,212 | SH |
| 43 | BLACKSTONE INC | BX | 09260D107 | $3.2M | 0.27% | 26,980 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 0.27% | 8,643 | SH |
| 45 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $3.1M | 0.27% | 74,987 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 0.26% | 8,268 | SH |
| 47 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $3.0M | 0.26% | 12,170 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.26% | 2,789 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.9M | 0.25% | 33,590 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.9M | 0.25% | 10,380 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.16B | 417 | 0001621100-26-000004 |
| 2026-03-31 | 2026-04-13 | $1.05B | 398 | 0001621100-26-000002 |
| 2025-12-31 | 2026-01-29 | $1.05B | 273 | 0001621100-26-000001 |