Compass Ion Advisors, LLC

Est. AUM

$675.3M

13F long equity, this entity only

Positions

279

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$164.7M	513530	24.40%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$56.1M	745478	8.30%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$42.4M	553899	6.28%	SOLE
4	AMERICAN CENTY ETF TR	INTL EQT ETF	$30.8M	362581	4.56%	SOLE
5	ISHARES TR	CORE DIV GRWTH	$29.4M	418732	4.35%	SOLE
6	ETF SER SOLUTIONS	APTUS COLLRD INV	$26.2M	623389	3.87%	SOLE
7	EA SERIES TRUST	ALPHA ARCH 1-3	$22.7M	195090	3.36%	SOLE
8	NVIDIA CORPORATION	COM	$16.0M	91565	2.36%	SOLE
9	TEXAS PACIFIC LAND CORPORATI	COM	$12.3M	25951	1.82%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.3M	18904	1.82%	SOLE
11	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$10.3M	74633	1.53%	SOLE
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.2M	42770	1.36%	SOLE
13	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$7.6M	86197	1.12%	SOLE
14	VANGUARD INDEX FDS	SM CP VAL ETF	$7.0M	32256	1.04%	SOLE
15	RBB FUND TRUST	FIRST EAGLE GBL	$6.6M	141407	0.98%	SOLE
16	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.5M	168943	0.96%	SOLE
17	WORLD GOLD TR	SPDR GLD MINIS	$6.1M	66033	0.91%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$6.0M	9209	0.89%	SOLE
19	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.8M	77206	0.86%	SOLE
20	VANGUARD INDEX FDS	VALUE ETF	$5.6M	28339	0.82%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	11450	0.81%	SOLE
22	VANGUARD INDEX FDS	SMALL CP ETF	$5.1M	19461	0.75%	SOLE
23	SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.7M	188401	0.70%	SOLE
24	ETF SER SOLUTIONS	APTUS DEFERRED I	$4.0M	148550	0.59%	SOLE
25	SPDR GOLD TR	GOLD SHS	$3.6M	8268	0.53%	SOLE
26	ISHARES TR	CORE US AGGBD ET	$3.4M	34099	0.50%	SOLE
27	VANGUARD WORLD FD	INF TECH ETF	$3.2M	4621	0.48%	SOLE
28	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.1M	39722	0.47%	SOLE
29	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.1M	35366	0.46%	SOLE
30	NEXTERA ENERGY INC	COM	$3.1M	33588	0.46%	SOLE
31	BLACKSTONE INC	COM	$3.1M	26731	0.46%	SOLE
32	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	46421	0.44%	SOLE
33	T ROWE PRICE ETF INC	CAP APPRECIATION	$2.7M	75883	0.40%	SOLE
34	ALPHABET INC	CAP STK CL A	$2.7M	9355	0.40%	SOLE
35	INTERNATIONAL BUSINESS MACHS	COM	$2.6M	10623	0.38%	SOLE
36	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	17017	0.37%	SOLE
37	GLOBUS MED INC	CL A	$2.5M	28436	0.36%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.4M	43092	0.35%	SOLE
39	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	31408	0.34%	SOLE
40	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	3840	0.34%	SOLE
41	VANGUARD INDEX FDS	SML CP GRW ETF	$2.3M	7524	0.34%	SOLE
42	VANGUARD INDEX FDS	GROWTH ETF	$2.2M	5013	0.32%	SOLE
43	INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$2.2M	59642	0.32%	SOLE
44	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.1M	14285	0.31%	SOLE
45	PACER FDS TR	US CASH COWS 100	$2.1M	33029	0.31%	SOLE
46	VANGUARD WELLINGTON FD	US MOMENTUM	$2.0M	10368	0.30%	SOLE
47	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	37041	0.30%	SOLE
48	ISHARES TR	CORE S&P TTL STK	$2.0M	14013	0.30%	SOLE
49	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.9M	38938	0.29%	SOLE
50	ELI LILLY & CO	COM	$1.9M	2077	0.28%	SOLE

1–50 of 279

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.