# Compass Ion Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1621100. Source: https://holderbook.com/funds/1621100-compass-ion-advisors-llc/

- Reported value: $1.2B
- Positions: 297
- Weight of the ten largest: 57.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $191.0M | 516,287 | 16.5% | 27 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $110.0M | 1,152,135 | 9.5% | 12 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $82.6M | 1,789,088 | 7.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $68.7M | 762,357 | 5.9% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $48.3M | 549,670 | 4.2% | 25 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $39.6M | 1,377,698 | 3.4% | 17 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $37.0M | 812,609 | 3.2% | 12 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $33.0M | 370,077 | 2.8% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $32.4M | 428,139 | 2.8% | 26 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $28.5M | 618,393 | 2.5% | 17 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $21.8M | 186,055 | 1.9% | 10 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $21.0M | 288,109 | 1.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.6M | 92,923 | 1.6% | 24 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $18.0M | 144,508 | 1.6% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.9M | 18,557 | 1.2% | 25 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $12.4M | 242,288 | 1.1% | 10 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $11.8M | 118,846 | 1.0% | 14 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $11.4M | 25,954 | 1.0% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $11.0M | 70,059 | 0.9% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.1M | 42,714 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.7M | 31,778 | 0.7% | 21 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $7.4M | 150,613 | 0.6% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.0M | 9,363 | 0.6% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.5M | 18,497 | 0.6% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.4M | 75,998 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.2M | 28,448 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 12,048 | 0.5% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 20,514 | 0.5% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 23,657 | 0.5% | 27 |
| ETF SER SOLUTIONS | [DEFR](https://holderbook.com/stocks/DEFR/) | $5.5M | 205,715 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.4M | 187,520 | 0.5% | 26 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.3M | 67,152 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.2M | 17,258 | 0.5% | 26 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $5.1M | 154,390 | 0.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,264 | 0.4% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $4.1M | 81,292 | 0.4% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.0M | 33,403 | 0.3% | 12 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $3.8M | 43,182 | 0.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,597 | 0.3% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.4M | 34,714 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.3M | 34,455 | 0.3% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.3M | 46,212 | 0.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,019 | 0.3% | 24 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.2M | 27,023 | 0.3% | 27 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $3.1M | 74,987 | 0.3% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 8,268 | 0.3% | 16 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $3.0M | 12,170 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,821 | 0.3% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.0M | 33,699 | 0.3% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,553 | 0.3% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,424 | 0.3% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.9M | 36,280 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.8M | 7,524 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 3,881 | 0.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.6M | 43,002 | 0.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,130 | 0.2% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.5M | 16,119 | 0.2% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,365 | 0.2% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.3M | 16,645 | 0.2% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.3M | 14,014 | 0.2% | 27 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $2.2M | 28,406 | 0.2% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 17,384 | 0.2% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.2M | 36,809 | 0.2% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,697 | 0.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.1M | 13,887 | 0.2% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.1M | 29,188 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.1M | 24,504 | 0.2% | 27 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.1M | 33,024 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.0M | 69,071 | 0.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 5,577 | 0.2% | 12 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $2.0M | 49,347 | 0.2% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.9M | 10,662 | 0.2% | 12 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.8M | 9,201 | 0.2% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.8M | 5,647 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.8M | 30,110 | 0.2% | 12 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.7M | 4,911 | 0.1% | 10 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $1.7M | 34,188 | 0.1% | 16 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.7M | 5,622 | 0.1% | 12 |
| UNIVEST FINANCIAL CORPORATIO | [UVSP](https://holderbook.com/stocks/UVSP/) | $1.6M | 37,255 | 0.1% | 27 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.6M | 3,283 | 0.1% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,174 | 0.1% | 12 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.5M | 9,250 | 0.1% | 12 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.5M | 33,188 | 0.1% | 10 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.5M | 28,782 | 0.1% | 12 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.5M | 5,076 | 0.1% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,076 | 0.1% | 23 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.5M | 765 | 0.1% | 12 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.5M | 6,929 | 0.1% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.5M | 29,080 | 0.1% | 4 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $1.4M | 64,355 | 0.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,953 | 0.1% | 14 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.4M | 11,079 | 0.1% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.4M | 3,543 | 0.1% | 12 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.4M | 12,346 | 0.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,409 | 0.1% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,915 | 0.1% | 12 |
| ETF OPPORTUNITIES TRUST | [HECA](https://holderbook.com/stocks/HECA/) | $1.3M | 48,341 | 0.1% | 3 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $1.3M | 2,398 | 0.1% | 12 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $1.3M | 9,787 | 0.1% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 16,528 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 297 |
| Q1 2026 | $1.0B | 279 |
| Q4 2025 | $1.0B | 273 |
| Q3 2025 | $1.0B | 275 |
| Q2 2025 | $924.2M | 266 |
| Q1 2025 | $848.9M | 264 |
| Q4 2024 | $842.9M | 257 |
| Q3 2024 | $817.1M | 261 |
| Q2 2024 | $700.0M | 228 |
| Q1 2024 | $695.8M | 227 |
| Q4 2023 | $644.6M | 227 |
| Q3 2023 | $583.1M | 222 |