Compass Ion Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$1.05B
Q ending 2025-12-31
Change
-0.1% QoQ · +23.6% YoY
Positions
279
reported holdings
Largest positions
Top 100 of 279 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $165.1M | 515K |
| Ishares Tr | IXUS | Shares | $98.0M | 1.1M |
| Ishares Tr | IUSB | Shares | $81.1M | 1.8M |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $56.1M | 745K |
| Spdr Series Trust | SPYM | Shares | $42.6M | 557K |
| Etf Ser Solutions | DRSK | Shares | $37.4M | 1.4M |
| Fidelity Merrimack Str Tr | FBND | Shares | $36.2M | 794K |
| American Centy Etf Tr | AVDE | Shares | $30.8M | 363K |
| Ishares Tr | DGRO | Shares | $29.4M | 419K |
| Etf Ser Solutions | ACIO | Shares | $26.2M | 624K |
| Ea Series Trust | BOXX | Shares | $24.5M | 211K |
| Nvidia Corporation | NVDA | Shares | $16.2M | 93K |
| American Centy Etf Tr | AVUV | Shares | $15.9M | 144K |
| Ea Series Trust | FRDM | Shares | $15.7M | 288K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $14.8M | 251K |
| Texas Pacific Land Corporati | TPL | Shares | $12.3M | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.3M | 19K |
| Vanguard Intl Equity Index F | VT | Shares | $10.3M | 75K |
| Vanguard Specialized Funds | VIG | Shares | $9.2M | 43K |
| American Centy Etf Tr | AVGE | Shares | $7.6M | 86K |
| Vanguard Index Fds | VBR | Shares | $7.0M | 32K |
| Rbb Fund Trust | FEGE | Shares | $6.6M | 141K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $6.5M | 169K |
| World Gold Tr | GLDM | Shares | $6.1M | 66K |
| Ishares Tr | IVV | Shares | $6.0M | 9K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.8M | 77K |
| Vanguard Index Fds | VTV | Shares | $5.6M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.5M | 11K |
| Strategy Inc | MSTR | Shares | $5.4M | 43K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Alphabet Inc | GOOG | Shares | $5.3M | 18K |
| Amazon Com Inc | AMZN | Shares | $5.2M | 25K |
| Vanguard Index Fds | VB | Shares | $5.1M | 19K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Schwab Strategic Tr | SCHB | Shares | $4.7M | 188K |
| Etf Ser Solutions | DEFR | Shares | $4.0M | 149K |
| Johnson & Johnson | JNJ | Shares | $3.6M | 15K |
| Spdr Gold Tr | GLD | Shares | $3.6M | 8K |
| Ishares Tr | AGG | Shares | $3.4M | 34K |
| Vanguard World Fd | VGT | Shares | $3.2M | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.1M | 40K |
| Vanguard Index Fds | VNQ | Shares | $3.1M | 35K |
| Nextera Energy Inc | NEE | Shares | $3.1M | 34K |
| Blackstone Inc | BX | Shares | $3.1M | 27K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.0M | 46K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| T Rowe Price Etf Inc | TCAF | Shares | $2.7M | 76K |
| Visa Inc | V | Shares | $2.6M | 9K |
| International Business Machs | IBM | Shares | $2.6M | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $2.5M | 17K |
| Globus Med Inc | GMED | Shares | $2.5M | 28K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.4M | 43K |
| Vanguard Bd Index Fds | BND | Shares | $2.3M | 31K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| Vanguard Index Fds | VBK | Shares | $2.3M | 8K |
| Vanguard Index Fds | VUG | Shares | $2.2M | 5K |
| Investment Managers Ser Tr I | FPAG | Shares | $2.2M | 60K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.1M | 14K |
| Pacer Fds Tr | COWZ | Shares | $2.1M | 33K |
| Vanguard Wellington Fd | VFMO | Shares | $2.0M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 37K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Ishares Tr | ITOT | Shares | $2.0M | 14K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.9M | 39K |
| Vanguard World Fd | VPU | Shares | $1.9M | 9K |
| Schwab Strategic Tr | SCHX | Shares | $1.8M | 70K |
| Listed Fds Tr | INFL | Shares | $1.8M | 34K |
| Stryker Corporation | SYK | Shares | $1.8M | 5K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.8M | 33K |
| Etf Opportunities Trust | HECA | Shares | $1.7M | 60K |
| Vanguard World Fd | VHT | Shares | $1.7M | 6K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.7M | 28K |
| Ross Stores Inc | ROST | Shares | $1.5M | 7K |
| Ishares Tr | IGSB | Shares | $1.5M | 29K |
| Markel Group Inc | MKL | Shares | $1.5M | 765 |
| Ishares Tr | IBTH | Shares | $1.4M | 64K |
| Trane Technologies Plc | Shares | $1.4M | 3K | |
| United Therapeutics Corp Del | UTHR | Shares | $1.4M | 2K |
| Keysight Technologies Inc | KEYS | Shares | $1.4M | 5K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Vulcan Matls Co | VMC | Shares | $1.4M | 5K |
| Ishares Tr | ESGU | Shares | $1.3M | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.3M | 26K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Univest Financial Corporatio | UVSP | Shares | $1.3M | 37K |
| Ishares Tr | IEFA | Shares | $1.3M | 14K |
| Ishares Tr | IJR | Shares | $1.3M | 10K |
| Ishares Tr | IBTG | Shares | $1.2M | 54K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.2M | 11K |
| Schwab Strategic Tr | SCHD | Shares | $1.2M | 39K |
| Incyte Corp | INCY | Shares | $1.2M | 13K |
| Ishares Tr | SHV | Shares | $1.2M | 11K |
| Ishares Tr | IJH | Shares | $1.2M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Analog Devices Inc | ADI | Shares | $1.1M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.