Funds › Compass Ion Advisors, LLC
Compass Ion Advisors, LLC
13F for Q3 2026, filed Oct 23, 2026. 306 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$1.2B
+$27.6M (2.4%) vs Q2 2026
Positions
306
297 in Q2 2026
Top 10 share
56.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 523,549 | $195.9M | 16.5% | +1.4% | 13F ↗ |
| 2 | iShares Tr Core Msci Total | 1.17M | $111.4M | 9.4% | +1.8% | 13F ↗ |
| 3 | iShares Tr Core Univrsl Usd | 1.88M | $83.0M | 7.0% | +5.2% | 13F ↗ |
| 4 | Invesco Exchange Traded Fd T S&P500 Quality | 774,286 | $65.1M | 5.5% | +1.6% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500ETF | 539,845 | $48.5M | 4.1% | -1.8% | 13F ↗ |
| 6 | ETF Ser Solutions Aptus Defined | 1.44M | $39.0M | 3.3% | +4.2% | 13F ↗ |
| 7 | Fidelity Merrimack Str Tr Total Bd Etf | 841,373 | $36.4M | 3.1% | +3.5% | 13F ↗ |
| 8 | American Centy ETF Tr Intl Eqt Etf | 379,820 | $34.2M | 2.9% | +2.6% | 13F ↗ |
| 9 | iShares Tr Core Div Grwth | 434,613 | $32.8M | 2.8% | +1.5% | 13F ↗ |
| 10 | ETF Ser Solutions Aptus Collrd Inv | 637,734 | $29.9M | 2.5% | +3.1% | 13F ↗ |
| 11 | Ea Series Trust Alpha Arch 1-3 | 196,719 | $23.3M | 2.0% | +5.7% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 93,598 | $21.4M | 1.8% | +0.7% | 13F ↗ |
| 13 | Ea Series Trust Freedom 100 Em | 301,295 | $21.1M | 1.8% | +4.6% | 13F ↗ |
| 14 | FBTC Fidelity Wise Origin Bitcoin Fund | 253,832 | $18.4M | 1.6% | +4.8% | 13F ↗ |
| 15 | American Centy ETF Tr Us Sml Cp Valu | 145,006 | $17.1M | 1.4% | +0.3% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 18,323 | $14.0M | 1.2% | -1.3% | 13F ↗ |
| 17 | American Centy ETF Tr Etf | 132,245 | $13.0M | 1.1% | +11.3% | 13F ↗ |
| 18 | Vanguard International Equity Index F Tt Wrld St Etf | 71,127 | $11.2M | 0.9% | +1.5% | 13F ↗ |
| 19 | Vanguard Specialized Funds Div App Etf | 42,847 | $10.0M | 0.8% | +0.3% | 13F ↗ |
| 20 | TPL Texas Pacific Land Corporation | 25,331 | $8.3M | 0.7% | -2.4% | 13F ↗ |
| 21 | Rbb Fund Trust First Eagle Gbl | 149,157 | $7.5M | 0.6% | -1.0% | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 14,331 | $7.4M | 0.6% | +8.0% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Sml Cp V | 31,334 | $7.2M | 0.6% | -1.4% | 13F ↗ |
| 24 | iShares Tr Core S&P500 Etf | 9,337 | $7.2M | 0.6% | -0.3% | 13F ↗ |
| 25 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 150,206 | $7.1M | 0.6% | -2.7% | 13F ↗ |
| 26 | AMZN Amazon.com, Inc. | 28,452 | $7.1M | 0.6% | +20.3% | 13F ↗ |
| 27 | ETF Ser Solutions Etf | 266,551 | $6.9M | 0.6% | +29.6% | 13F ↗ |
| 28 | AAPL Apple Inc. | 20,592 | $6.9M | 0.6% | +0.4% | 13F ↗ |
| 29 | MSTR Strategy Inc | 43,273 | $6.6M | 0.6% | +0.2% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 18,469 | $6.3M | 0.5% | -0.2% | 13F ↗ |
| 31 | Vanguard International Equity Index F Allwrld Ex Us | 75,574 | $6.3M | 0.5% | -0.6% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Val Etf | 28,960 | $6.3M | 0.5% | +1.8% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 12,088 | $6.0M | 0.5% | +0.3% | 13F ↗ |
| 34 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 70,598 | $5.8M | 0.5% | +5.1% | 13F ↗ |
| 35 | Schwab Strategic Tr Us Brd Mkt Etf | 186,396 | $5.5M | 0.5% | -0.6% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Sml Cap | 17,159 | $4.9M | 0.4% | -0.6% | 13F ↗ |
| 37 | iShares Tr Core Us Aggbd Et | 44,946 | $4.2M | 0.4% | +29.5% | 13F ↗ |
| 38 | J P Morgan Exchange Traded F Municipal Etf | 87,264 | $4.2M | 0.3% | +7.3% | 13F ↗ |
| 39 | Vanguard World Fd Inf Tech Etf | 32,328 | $4.1M | 0.3% | -3.2% | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 14,569 | $3.9M | 0.3% | -0.2% | 13F ↗ |
| 41 | GOOGL Alphabet Inc. Class A | 10,204 | $3.5M | 0.3% | +13.1% | 13F ↗ |
| 42 | Vanguard Tax-Managed Fds | 49,120 | $3.5M | 0.3% | +6.3% | 13F ↗ |
| 43 | Vanguard Index Fds S&P 500 Etf Shs | 4,524 | $3.2M | 0.3% | +16.6% | 13F ↗ |
| 44 | GLD SPDR Gold Shares · Gold Shs | 8,268 | $3.1M | 0.3% | Unchanged | 13F ↗ |
| 45 | Vanguard Index Fds Real Estate Etf | 34,275 | $3.1M | 0.3% | -0.5% | 13F ↗ |
| 46 | T Rowe Price Exchange-Traded Cap Appreciation | 72,654 | $3.1M | 0.3% | -3.1% | 13F ↗ |
| 47 | V Visa Inc. | 8,502 | $3.1M | 0.3% | -0.6% | 13F ↗ |
| 48 | BX Blackstone Inc. | 27,249 | $3.1M | 0.3% | +0.8% | 13F ↗ |
| 49 | XOM ExxonMobil Holdings Corporation | 18,139 | $3.0M | 0.2% | New | 13F ↗ |
| 50 | Vanguard Wellington Fd Etf | 12,359 | $2.8M | 0.2% | +1.6% | 13F ↗ |
Showing the top 50 of 306 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 119 added to, 101 trimmed, 15 exited, 62 unchanged. By estimated dollars.
New positions (24)
| XOM ExxonMobil Holdings Corporation | 18,139 | New | $3.0M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 23,043 | New | $863.4K |
| Cambria ETF Tr Global Value Etf | 22,587 | New | $854.7K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 15,258 | New | $678.2K |
| Dfa Invt Dimensions Group In U.S. High Relati | 12,549 | New | $525.9K |
| Ea Series Trust Marketdesk Focus | 12,731 | New | $496.6K |
| iShares Tr Msci Usa Mmentm | 1,468 | New | $465.9K |
| Dimensional ETF Trust Us Mktwide Value | 8,219 | New | $452.0K |
| TMO Thermo Fisher Scientific Inc | 575 | New | $388.2K |
| GS Goldman Sachs Group, Inc. | 367 | New | $330.4K |
Added to (119)
| iShares Tr Core Univrsl Usd | 1.88M | +5.2% | $4.1M |
| Vanguard Index Fds Mrngstr Ttl Stk | 523,549 | +1.4% | $2.7M |
| iShares Tr Core Msci Total | 1.17M | +1.8% | $1.9M |
| ETF Ser Solutions Aptus Defined | 1.44M | +4.2% | $1.6M |
| ETF Ser Solutions Etf | 266,551 | +29.6% | $1.6M |
| American Centy ETF Tr Etf | 132,245 | +11.3% | $1.3M |
| Ea Series Trust Alpha Arch 1-3 | 196,719 | +5.7% | $1.3M |
| Fidelity Merrimack Str Tr Total Bd Etf | 841,373 | +3.5% | $1.2M |
| Vanguard Bd Index Fds Short Trm Bond | 29,432 | +118% | $1.2M |
| AMZN Amazon.com, Inc. | 28,452 | +20.3% | $1.2M |
Trimmed (101)
| Spdr Series Trust St Str P500ETF | 539,845 | -1.8% | -$881.9K |
| CDW CDW Corporation | 1,919 | -67.7% | -$515.8K |
| INCY Incyte Corporation | 9,850 | -20.2% | -$302.9K |
| EXLS ExlService Holdings, Inc. | 9,725 | -47.2% | -$299.1K |
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf | 42,060 | -14.8% | -$297.9K |
| Schwab Strategic Tr Govt Mone Ma Etf | 8,192 | -25.0% | -$275.6K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 23,571 | -18.9% | -$260.9K |
| TPL Texas Pacific Land Corporation | 25,331 | -2.4% | -$203.0K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 150,206 | -2.7% | -$198.1K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 18,323 | -1.3% | -$178.5K |
Exited (15)
| Exxon Mobil Corp | 18,365 | Exited | -$2.5M |
| ETF Opportunities Trust Hedgeye Capital | 48,341 | Exited | -$1.3M |
| Dimensional ETF Trust Us Small Cap Etf | 22,252 | Exited | -$863.2K |
| WTRG Essential Utilities, Inc. | 12,250 | Exited | -$469.3K |
| Trust For Professional Manag Cross Brg Ultrst | 16,393 | Exited | -$318.1K |
| Electronic Arts Inc | 1,484 | Exited | -$304.3K |
| Spdr Series Trust St Str P500GRW | 2,223 | Exited | -$264.5K |
| Northern Lts Fd Tr IV Mona Proc In Etf | 8,004 | Exited | -$261.3K |
| J P Morgan Exchange Traded F Equity Premium | 4,134 | Exited | -$233.5K |
| ENTG Entegris, Inc. | 1,252 | Exited | -$225.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 306 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 297 | $1.2B | Current | SEC ↗ |
| Q1 2026 | Apr 13, 2026 | 13F-HR | 279 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 273 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 275 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Jul 11, 2025 | 13F-HR | 266 | $924.2M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 264 | $848.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer