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CIK: 0001621100
Total reported value
$1.2B
$1.2B
279 檔
38.2%
As reported in its official Q1 2026 Form 13F filing, Compass Ion Advisors, LLC's tracked investment portfolio stood at $1.2B with 279 total positions.
Compass Ion Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 10 holdings and trimming 78 positions.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.73% | +0.74% | -1.22% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.34% | +0.14% | +0.22% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.73% | -0.61% | +3.95% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.34% | +0.58% | +0.61% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +0.10% | -3.82% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.56% | -0.15% | -0.56% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.45% | -0.26% | +4.74% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.94% | -0.10% | +1.11% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.80% | — | +1.64% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.50% | -0.04% | +3.03% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.33% | -0.45% | +1.94% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.06% | +0.15% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.52% | +0.03% | +2.58% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.50% | +0.31% | +3.53% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.41% | -0.34% | +13.48% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.17% | -0.19% | -1.77% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.02% | +3.90% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.98% | -0.03% | -0.95% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.01% | +0.29% | |
| 20 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.72% | +0.29% | +26.27% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | -0.56% | |
| 22 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.63% | +0.01% | +68.80% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | -0.18% | -4.60% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.58% | -0.12% | +9.08% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.03% | -0.81% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | — | -0.71% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | +5.55% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +0.62% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.51% | -0.19% | -2.13% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.51% | — | -11.55% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.05% | -0.37% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | -1.52% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.04% | -0.44% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.05% | -3.35% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | +0.02% | -0.66% | |
| 36 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.38% | +0.09% | +185.25% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.02% | +0.25% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.08% | -0.01% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.02% | -10.20% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.03% | +3.10% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | -0.05% | -1.57% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.01% | -3.78% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.05% | -1.36% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.29% | -0.02% | +1.10% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | +0.32% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.05% | +0.37% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.01% | +2.89% | |
| 48 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.26% | +0.01% | -1.26% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -0.12% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | -0.15% |
According to official SEC Form 13F filings, Compass Ion Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 279 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IXUS, IUSB) accounted for 38.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
JMUB
市值: $1.9M
Top Position Liquidated / Trimmed
TOGA
前期市值: $900.1K
During Q1 2026, Compass Ion Advisors, LLC's top holdings by market value included VTI (15.7%)、IXUS (9.3%)、IUSB (7.7%). The largest single position, VTI, represented 15.7% of total portfolio value.
In Q1 2026, Compass Ion Advisors, LLC made 187 total portfolio adjustments, initiating 16 new buys, adding to 83 positions, trimming 78 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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