Compass Ion Advisors, LLC — 13F Holdings & Portfolio
CIK 1621100 · latest 13F-HR filed 2026-04-13
Compass Ion Advisors, LLC manages $1.05B in 13F-reported U.S. long-equity assets across 398 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (15.70%), IXUS (9.31%), IUSB (7.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 10, added to 85, and trimmed 82.
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.
$1.05B
Long-equity book
398
Distinct positions
2026-03-31
Filed 2026-04-13
+16 / −10 / ↑85 / ↓82
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$4.7M +62.3%
- RBB FUND TRUST$2.8M +72.4%
- ETF SER SOLUTIONS$2.6M +184.1%
- AMERICAN CENTY ETF TR$1.7M +29.4%
- AMERICAN CENTY ETF TR$1.6M +11.1%
Top Trims
- VANGUARD INDEX FDS-$9.6M -5.5%
- SPDR SERIES TRUST-$3.8M -8.2%
- ISHARES BITCOIN TRUST ETF-$2.3M -26.2%
- FIDELITY WISE ORIGIN BITCOIN-$2.0M -12.1%
- MICROSOFT CORP-$1.8M -26.0%
New Positions
- J P MORGAN EXCHANGE TRADED F$1.9M
- PINNACLE FINL PARTNERS INC$746.9K
- CURTISS WRIGHT CORP$584.4K
- ESSENTIAL UTILS INC$493.6K
- VANGUARD WORLD FD$408.1K
Exited Positions
- MANAGED PORTFOLIO SERIES$900.1K
- PINNACLE FINL PARTNERS INC$827.9K
- GABELLI ETFS TRUST$586.8K
- EOG RES INC$413.9K
- ADVISORSHARES TR$239.0K
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 | $164.7M | 15.70% | 513,530 | SH |
| 2 | ISHARES TR | IXUS | 46432F834 | $97.7M | 9.31% | 1,128,125 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $81.0M | 7.72% | 1,753,019 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $56.1M | 5.34% | 745,478 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $42.4M | 4.04% | 553,899 | SH |
| 6 | ETF SER SOLUTIONS | DRSK | 26922A388 | $37.3M | 3.55% | 1,364,954 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $36.2M | 3.45% | 793,295 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $30.8M | 2.93% | 362,581 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $29.4M | 2.80% | 418,732 | SH |
| 10 | ETF SER SOLUTIONS | ACIO | 26922A222 | $26.2M | 2.49% | 623,389 | SH |
| 11 | EA SERIES TRUST | BOXX | 02072L565 | $22.7M | 2.16% | 195,090 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.0M | 1.52% | 91,565 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $15.9M | 1.51% | 143,860 | SH |
| 14 | EA SERIES TRUST | FRDM | 02072L607 | $15.7M | 1.50% | 287,090 | SH |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $14.8M | 1.41% | 250,693 | SH |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $12.3M | 1.17% | 25,951 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.3M | 1.17% | 18,904 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $10.3M | 0.98% | 74,633 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.2M | 0.88% | 42,770 | SH |
| 20 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $7.6M | 0.72% | 86,197 | SH |
| 21 | VANGUARD INDEX FDS | VBR | 922908611 | $7.0M | 0.67% | 32,256 | SH |
| 22 | RBB FUND TRUST | FEGE | 75526L886 | $6.6M | 0.63% | 141,407 | SH |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $6.5M | 0.62% | 168,943 | SH |
| 24 | WORLD GOLD TR | GLDM | 98149E303 | $6.1M | 0.58% | 66,033 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $6.0M | 0.57% | 9,209 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.8M | 0.55% | 77,206 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $5.6M | 0.53% | 28,339 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 0.52% | 11,450 | SH |
| 29 | STRATEGY INC | MSTR | 594972408 | $5.4M | 0.51% | 43,041 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 0.50% | 18,273 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $5.1M | 0.49% | 20,214 | SH |
| 32 | VANGUARD INDEX FDS | VB | 922908751 | $5.1M | 0.49% | 19,461 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 0.48% | 24,393 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 0.47% | 13,306 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.7M | 0.45% | 188,401 | SH |
| 36 | ETF SER SOLUTIONS | DEFR | 26922B451 | $4.0M | 0.38% | 148,550 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $3.6M | 0.34% | 8,268 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 0.34% | 14,401 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $3.4M | 0.32% | 34,099 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $3.2M | 0.31% | 4,621 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.1M | 0.30% | 39,722 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.1M | 0.30% | 35,366 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.1M | 0.30% | 33,588 | SH |
| 44 | BLACKSTONE INC | BX | 09260D107 | $3.1M | 0.29% | 26,731 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 0.28% | 46,421 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.27% | 16,594 | SH |
| 47 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $2.7M | 0.26% | 75,883 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.26% | 9,355 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.6M | 0.25% | 10,623 | SH |
| 50 | VISA INC | V | 92826C839 | $2.6M | 0.24% | 8,489 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.05B | 398 | 0001621100-26-000002 |
| 2025-12-31 | 2026-01-29 | $1.05B | 273 | 0001621100-26-000001 |