Compass Ion Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Compass Ion Advisors, LLC held in its portfolio 268 assets valued at $1,049,974,383 (i.e. $1.05B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($174.65M), ISHARES TR ($95.49M), and ISHARES TR ($78.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 268 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Compass Ion Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 520919 | 174648532 | TOTAL STK MKT |
| ISHARES TR | 1128228 | 95493218 | CORE MSCI TOTAL |
| ISHARES TR | 1688690 | 78591640 | CORE UNIVRSL USD |
| INVESCO EXCHANGE TRADED FD T | 740985 | 55610903 | S&P500 QUALITY |
| SPDR SERIES TRUST | 624012 | 49072124 | STATE STREET SPD |
| ETF SER SOLUTIONS | 1375514 | 39160874 | APTUS DEFINED |
| FIDELITY MERRIMACK STR TR | 758386 | 34916088 | TOTAL BD ETF |
| AMERICAN CENTY ETF TR | 359145 | 29564816 | INTL EQT ETF |
| ISHARES TR | 412404 | 28629081 | CORE DIV GRWTH |
| ETF SER SOLUTIONS | 605993 | 26481904 | APTUS COLLRD INV |
| EA SERIES TRUST | 206622 | 23782212 | ALPHA ARCH 1-3 |
| NVIDIA CORPORATION | 92719 | 17292018 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 221013 | 16847821 | SHS |
| AMERICAN CENTY ETF TR | 140589 | 14337300 | US SML CP VALU |
| EA SERIES TRUST | 277711 | 14238256 | FREEDOM 100 EM |
| SPDR S&P 500 ETF TR | 18194 | 12406761 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 75348 | 10628548 | TT WRLD ST ETF |
| VANGUARD SPECIALIZED FUNDS | 42648 | 9373219 | DIV APP ETF |
| ISHARES BITCOIN TRUST ETF | 177083 | 8792171 | SHS BEN INT |
| TEXAS PACIFIC LAND CORPORATI | 26420 | 7588309 | COM |
| VANGUARD INDEX FDS | 32437 | 6869868 | SM CP VAL ETF |
| MICROSOFT CORP | 14175 | 6855537 | COM |
| STRATEGY INC | 43980 | 6682761 | CL A NEW |
| APPLE INC | 23744 | 6455158 | COM |
| ISHARES TR | 9284 | 6359001 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 68266 | 5864692 | AVANTIS ALL EQT |
| AMAZON COM INC | 25283 | 5835823 | COM |
| ALPHABET INC | 18548 | 5820429 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 11380 | 5719974 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 77758 | 5719877 | ALLWRLD EX US |
| WORLD GOLD TR | 60535 | 5167873 | SPDR GLD MINIS |
| VANGUARD INDEX FDS | 26850 | 5128089 | VALUE ETF |
| VANGUARD INDEX FDS | 19547 | 5042169 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 189661 | 4974808 | US BRD MKT ETF |
| BLACKSTONE INC | 26473 | 4080622 | COM |
| INVESTMENT MANAGERS SER TR I | 105523 | 3914910 | FPA GBL EQTY ETF |
| RBB FUND TRUST | 83772 | 3855766 | FIRST EAGLE GBL |
| ISHARES TR | 37974 | 3792887 | CORE US AGGBD ET |
| VANGUARD WORLD FD | 4482 | 3378352 | INF TECH ETF |
| SPDR GOLD TR | 8269 | 3277088 | GOLD SHS |
| VANGUARD INDEX FDS | 36757 | 3252667 | REAL ESTATE ETF |
| VANGUARD SCOTTSDALE FDS | 40355 | 3217522 | SHRT TRM CORP BD |
| INTERNATIONAL BUSINESS MACHS | 10697 | 3168451 | COM |
| VISA INC | 8596 | 3014565 | COM CL A |
| JOHNSON & JOHNSON | 14535 | 3008013 | COM |
| ALPHABET INC | 9458 | 2960392 | CAP STK CL A |
| T ROWE PRICE ETF INC | 76849 | 2937162 | CAP APPRECIATION |
| VANGUARD TAX-MANAGED FDS | 46275 | 2890805 | VAN FTSE DEV MKT |
| GLOBUS MED INC | 31426 | 2743805 | CL A |
| NEXTERA ENERGY INC | 34160 | 2742377 | COM |
| VANGUARD WHITEHALL FDS | 18932 | 2717079 | HIGH DIV YLD |
| VANGUARD BD INDEX FDS | 32640 | 2417644 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 4941 | 2410670 | GROWTH ETF |
| VANGUARD INDEX FDS | 7781 | 2350627 | SML CP GRW ETF |
| GRAYSCALE BITCOIN TRUST ETF | 33282 | 2275158 | SHS REP COM UT |
| VANGUARD INDEX FDS | 3610 | 2264195 | S&P 500 ETF SHS |
| ELI LILLY & CO | 2073 | 2228208 | COM |
| INVESCO EXCHANGE TRADED FD T | 37208 | 2205684 | S&P 500 TOP 50 |
| VANGUARD INTL EQUITY INDEX F | 15074 | 2160543 | FTSE SMCAP ETF |
| ABBVIE INC | 9335 | 2132928 | COM |
| ISHARES TR | 14012 | 2083498 | CORE S&P TTL STK |
| VANGUARD INTL EQUITY INDEX F | 37980 | 2041803 | FTSE EMR MKT ETF |
| EXXON MOBIL CORP | 16804 | 2022216 | COM |
| MERCK & CO INC | 17949 | 1889310 | COM |
| SCHWAB STRATEGIC TR | 70113 | 1886729 | US LRG CAP ETF |
| PACER FDS TR | 30722 | 1848537 | US CASH COWS 100 |
| AMGEN INC | 5551 | 1816759 | COM |
| STRYKER CORPORATION | 5143 | 1807441 | COM |
| VANGUARD WORLD FD | 9744 | 1803020 | UTILITIES ETF |
| VANGUARD WORLD FD | 6114 | 1759852 | HEALTH CAR ETF |
| VANGUARD SCOTTSDALE FDS | 28337 | 1698237 | INTER TERM TREAS |
| VULCAN MATLS CO | 5778 | 1648002 | COM |
| CATERPILLAR INC | 2871 | 1644925 | COM |
| MARKEL GROUP INC | 765 | 1644483 | COM |
| LISTED FDS TR | 36383 | 1617568 | HORIZON KINETICS |
| ISHARES TR | 30153 | 1594469 | ISHS 1-5YR INVS |
| VANGUARD WELLINGTON FD | 8242 | 1576308 | US MOMENTUM |
| META PLATFORMS INC | 2294 | 1514393 | CL A |
| ETF SER SOLUTIONS | 52077 | 1390977 | APTUS DEFERRED I |
| ISHARES TR | 9250 | 1378065 | ESG AWR MSCI USA |
| AMPHENOL CORP NEW | 10197 | 1378023 | CL A |
| INCYTE CORP | 13691 | 1352261 | COM |
| TRANE TECHNOLOGIES PLC | 3466 | 1349004 | SHS |
| VANGUARD SCOTTSDALE FDS | 10849 | 1320853 | VNG RUS1000GRW |
| BOOKING HOLDINGS INC | 244 | 1306848 | COM |
| ROSS STORES INC | 7124 | 1283318 | COM |
| ISHARES TR | 5204 | 1281067 | RUSSELL 2000 ETF |
| TESLA INC | 2839 | 1276756 | COM |
| BROADCOM INC | 3590 | 1242576 | COM |
| ISHARES TR | 11277 | 1242162 | TRUST ISHARE 0-1 |
| PROGRESSIVE CORP | 5440 | 1238851 | COM |
| ISHARES TR | 13819 | 1236218 | CORE MSCI EAFE |
| ISHARES TR | 10239 | 1230533 | CORE S&P SCP ETF |
| UNIVEST FINANCIAL CORPORATIO | 37248 | 1219492 | COM |
| JPMORGAN CHASE & CO. | 3713 | 1196369 | COM |
| UNITED THERAPEUTICS CORP DEL | 2455 | 1196199 | COM |
| VANGUARD SCOTTSDALE FDS | 19949 | 1171605 | SHORT TERM TREAS |
| ISHARES TR | 9600 | 1164157 | ESG MSCI LEADR |
| ISHARES TR | 5805 | 1153088 | MSCI USA QLT FCT |
| BROOKFIELD CORP | 27546 | 1148673 | CL A LTD VT SH |
| ISHARES TR | 17261 | 1139196 | CORE S&P MCP ETF |
| CDW CORP | 8133 | 1107715 | COM |
| INVESCO QQQ TR | 1773 | 1088889 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 39637 | 1087233 | US DIVIDEND EQ |
| VANGUARD BD INDEX FDS | 13472 | 1061711 | SHORT TRM BOND |
| EXLSERVICE HOLDINGS INC | 24863 | 1055186 | COM |
| ISHARES TR | 45924 | 1050512 | IBONDS 26 TRM TS |
| KEYSIGHT TECHNOLOGIES INC | 5007 | 1017373 | COM |
| STERIS PLC | 3964 | 1004954 | SHS USD |
| GRACO INC | 11975 | 981591 | COM |
| ISHARES TR | 43434 | 975962 | IBONDS 27 TRM TS |
| WALMART INC | 8754 | 975244 | COM |
| ANALOG DEVICES INC | 3541 | 960320 | COM |
| VANGUARD INDEX FDS | 2994 | 942512 | LARGE CAP ETF |
| AUTOZONE INC | 276 | 936054 | COM |
| BROWN & BROWN INC | 11674 | 930418 | COM |
| ISHARES TR | 11146 | 923147 | 1 3 YR TREAS BD |
| MANAGED PORTFOLIO SERIES | 26262 | 900115 | TREMBLANT GLOBAL |
| ISHARES TR | 39842 | 891067 | IBONDS 28 TRM TS |
| IDEX CORP | 4922 | 875821 | COM |
| NUCOR CORP | 5334 | 870069 | COM |
| ILLINOIS TOOL WKS INC | 3484 | 858110 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 3522 | 855213 | CL A |
| VANGUARD CHARLOTTE FDS | 17488 | 845020 | TOTAL INT BD ETF |
| VANGUARD SCOTTSDALE FDS | 10079 | 844117 | INT-TERM CORP |
| ISHARES TR | 38076 | 835578 | IBONDS 29 TRM TS |
| MICROCHIP TECHNOLOGY INC. | 13016 | 829380 | COM |
| PINNACLE FINL PARTNERS INC | 8677 | 827873 | COM |
| REALTY INCOME CORP | 14628 | 824592 | COM |
| DIMENSIONAL ETF TRUST | 24673 | 803585 | EMGR CRE EQT MNG |
| VANGUARD MUN BD FDS | 15966 | 802951 | TAX EXEMPT BD |
| COCA COLA CO | 11216 | 784092 | COM |
| ORACLE CORP | 4005 | 780650 | COM |
| VANGUARD WORLD FD | 6336 | 766397 | ESG US STK ETF |
| CISCO SYS INC | 9892 | 761958 | COM |
| NORFOLK SOUTHN CORP | 2608 | 752939 | COM |
| DIMENSIONAL ETF TRUST | 22665 | 745468 | US SMALL CAP VAL |
| ISHARES TR | 1551 | 734089 | RUS 1000 GRW ETF |
| FASTENAL CO | 17967 | 721016 | COM |
| APOLLO GLOBAL MGMT INC | 4952 | 716852 | COM |
| DIMENSIONAL ETF TRUST | 9600 | 712026 | US EQUITY MARKET |
| CHEVRON CORP NEW | 4654 | 709374 | COM |
| BLACKROCK INC | 658 | 704437 | COM |
| PROCTER AND GAMBLE CO | 4839 | 693416 | COM |
| ISHARES GOLD TR | 8294 | 673224 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 13419 | 669609 | INTERNATNAL VAL |
| VANGUARD SCOTTSDALE FDS | 8812 | 668391 | LG-TERM COR BD |
| MCDONALDS CORP | 2180 | 666336 | COM |
| RBB FUND TRUST | 13710 | 663027 | FIRST EAGLE OVER |
| HOME DEPOT INC | 1917 | 659605 | COM |
| INTEL CORP | 17800 | 656827 | COM |
| ISHARES TR | 5955 | 656213 | IBOXX INV CP ETF |
| AMETEK INC | 3160 | 648780 | COM |
| ABBOTT LABS | 5169 | 647607 | COM |
| INNODATA INC | 12674 | 645741 | COM NEW |
| HONEYWELL INTL INC | 3280 | 639857 | COM |
| ISHARES TR | 4456 | 628920 | SELECT DIVID ETF |
| GE AEROSPACE | 2019 | 621839 | COM NEW |
| CAMBRIA ETF TR | 8901 | 618821 | SHSHLD YIELD ETF |
| 3M CO | 3676 | 588535 | COM |
| GABELLI ETFS TRUST | 12700 | 586768 | FINL SVCS OPPTYS |
| SERVICENOW INC | 3795 | 581357 | COM |
| INNOVATOR ETFS TRUST | 12439 | 564708 | US EQTY PWR BUF |
| AXON ENTERPRISE INC | 994 | 564523 | COM |
| ISHARES TR | 5237 | 562233 | INTRM GOV CR ETF |
| VANGUARD WORLD FD | 2216 | 556579 | MEGA CAP INDEX |
| AMERICAN EXPRESS CO | 1494 | 552706 | COM |
| ISHARES TR | 26181 | 537366 | IBONDS DEC 2031 |
| CONSTELLATION ENERGY CORP | 1517 | 536078 | COM |
| ISHARES TR | 26997 | 535756 | IBOND DEC 2030 |
| PAYCHEX INC | 4769 | 534999 | COM |
| PFIZER INC | 21440 | 533864 | COM |
| SCHWAB STRATEGIC TR | 17419 | 523788 | US MID-CAP ETF |
| STARBUCKS CORP | 5896 | 496508 | COM |
| VERIZON COMMUNICATIONS INC | 12126 | 493884 | COM |
| ISHARES TR | 3501 | 493835 | RUS MDCP VAL ETF |
| AMERICAN CENTY ETF TR | 6339 | 488230 | AVANTIS EMGMKT |
| LOCKHEED MARTIN CORP | 1004 | 485621 | COM |
| VANGUARD SCOTTSDALE FDS | 8687 | 484734 | LONG TERM TREAS |
| CAPITAL GROUP DIVIDEND VALUE | 10928 | 476909 | SHS CREATION UNI |
| VOYA FINANCIAL INC | 6050 | 450665 | COM |
| PAN AMERN SILVER CORP | 8696 | 450527 | COM |
| ISHARES TR | 4622 | 439506 | ESG AW MSCI EAFE |
| VANGUARD WORLD FD | 3284 | 438382 | FINANCIALS ETF |
| ISHARES TR | 5567 | 431585 | EAFE SML CP ETF |
| GRAYSCALE BITCOIN MINI TR ET | 11011 | 426457 | SHS NEW |
| ISHARES INC | 6308 | 424017 | CORE MSCI EMKT |
| NORTHROP GRUMMAN CORP | 737 | 420383 | COM |
| EMERSON ELEC CO | 3148 | 417862 | COM |
| VANGUARD INDEX FDS | 2337 | 414532 | MCAP VL IDXVIP |
| EOG RES INC | 3941 | 413873 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1812 | 404321 | COM |
| CORNING INC | 4564 | 399649 | COM |
| ISHARES SILVER TR | 6196 | 399147 | ISHARES |
| GE VERNOVA INC | 593 | 387568 | COM |
| COLLIERS INTL GROUP INC | 2631 | 386784 | SUB VTG SHS |
| GRAYSCALE ETHEREUM TRUST ETF | 15871 | 386777 | SHS |
| MARTIN MARIETTA MATLS INC | 612 | 381068 | COM |
| ISHARES TR | 2394 | 377576 | MICRO-CAP ETF |
| ISHARES TR | 2661 | 375573 | S&P SML 600 GWT |
| NOVARTIS AG | 2560 | 352916 | SPONSORED ADR |
| PEPSICO INC | 2430 | 348759 | COM |
| CVS HEALTH CORP | 4329 | 343545 | COM |
| TRUST FOR PROFESSIONAL MANAG | 18069 | 343402 | CROSSINGBRDG PRE |
| UNITEDHEALTH GROUP INC | 1007 | 332342 | COM |
| ISHARES TR | 2877 | 327149 | SP SMCP600VL ETF |
| INVESCO EXCHANGE TRADED FD T | 2083 | 326330 | AEROSPACE DEFN |
| QUANTA SVCS INC | 768 | 324189 | COM |
| NETFLIX INC | 3410 | 319722 | COM |
| S&P GLOBAL INC | 604 | 315658 | COM |
| ISHARES TR | 2960 | 303497 | CORE S&P US VLU |
| VANGUARD INTL EQUITY INDEX F | 6621 | 303490 | GLB EX US ETF |
| ELECTRONIC ARTS INC | 1479 | 302236 | COM |
| DOMINION ENERGY INC | 5142 | 301241 | COM |
| WATSCO INC | 893 | 300803 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1853 | 300112 | COM |
| CHUBB LIMITED | 957 | 298699 | COM |
| DIMENSIONAL ETF TRUST | 8951 | 296113 | EMERGING MKTS CO |
| SYSCO CORP | 3946 | 290750 | COM |
| ISHARES TR | 3016 | 289991 | 7-10 YR TRSY BD |
| AGILENT TECHNOLOGIES INC | 2040 | 277583 | COM |
| ISHARES TR | 1529 | 277139 | RUS 2000 VAL ETF |
| FIDELITY COVINGTON TRUST | 4843 | 274550 | HIGH DIVID ETF |
| PARKER-HANNIFIN CORP | 308 | 270849 | COM |
| DYCOM INDS INC | 800 | 270320 | COM |
| FRONTDOOR INC | 4586 | 264567 | COM |
| INNOVATOR ETFS TRUST | 7300 | 263968 | INTRNL DEV JAN |
| JOHN HANCOCK EXCHANGE TRADED | 11539 | 263517 | PREFERRED INCOME |
| AVERY DENNISON CORP | 1428 | 259725 | COM |
| ISHARES TR | 11200 | 258440 | IBONDS DEC 2032 |
| VANGUARD INDEX FDS | 888 | 257740 | MID CAP ETF |
| ISHARES TR | 2950 | 257122 | 20 YR TR BD ETF |
| DIMENSIONAL ETF TRUST | 3690 | 257073 | US SMALL CAP ETF |
| GALLAGHER ARTHUR J & CO | 982 | 254126 | COM |
| MARRIOTT INTL INC NEW | 805 | 249764 | CL A |
| WASTE MGMT INC DEL | 1131 | 248586 | COM |
| ETF OPPORTUNITIES TRUST | 8963 | 247819 | HEDGEYE CAPITAL |
| ISHARES TR | 760 | 245627 | RUS 2000 GRW ETF |
| ADVISORSHARES TR | 3478 | 239031 | ADVISORSHS ETF |
| BROOKFIELD ASSET MANAGMT LTD | 4529 | 237275 | CL A LMT VTG SHS |
| MICRON TECHNOLOGY INC | 812 | 231753 | COM |
| BANK AMERICA CORP | 4210 | 231532 | COM |
| TRACTOR SUPPLY CO | 4577 | 228917 | COM |
| LANDSTAR SYS INC | 1583 | 227478 | COM |
| REPUBLIC SVCS INC | 1066 | 225925 | COM |
| DISNEY WALT CO | 1966 | 223675 | COM |
| ISHARES TR | 2316 | 222985 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 7778 | 221518 | US SML CAP ETF |
| VANGUARD BD INDEX FDS | 3171 | 220451 | LONG TERM BOND |
| AT&T INC | 8872 | 220378 | COM |
| DIMENSIONAL ETF TRUST | 5164 | 219785 | CORE FIXED INCOM |
| FORTINET INC | 2707 | 214963 | COM |
| COINBASE GLOBAL INC | 949 | 214607 | COM CL A |
| ISHARES INC | 1148 | 213225 | MSCI WORLD ETF |
| J P MORGAN EXCHANGE TRADED F | 3723 | 213084 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 3662 | 212846 | NASDAQ EQT PREM |
| DUKE ENERGY CORP NEW | 1776 | 208153 | COM NEW |
| BOEING CO | 954 | 207133 | COM |
| INVESCO EXCHANGE TRADED FD T | 1993 | 204075 | S&P MDCP QUALITY |
| BRISTOL-MYERS SQUIBB CO | 3764 | 203030 | COM |
| ENTERPRISE PRODS PARTNERS L | 6317 | 202524 | COM |
| AFLAC INC | 1831 | 201905 | COM |
| ISHARES TR | 2448 | 201876 | CORE MSCI INTL |
| FIDELITY MERRIMACK STR TR | 3980 | 201627 | LTD TRM BD ETF |
| PIMCO ETF TR | 3835 | 200982 | INTER MUN BD ACT |
| CULLINAN THERAPEUTICS INC | 13904 | 143907 | COM |
| FS CREDIT OPPORTUNITIES CORP | 12806 | 80678 | COMMON STOCK |
| 374WATER INC | 10164 | 20735 | COM |
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