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CIK: 0001621100
Total reported value
$1.2B
$1.2B
297 檔
42.1%
In Q2 2026, Compass Ion Advisors, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 297 disclosed stock positions.
In Q2 2026, Compass Ion Advisors, LLC displayed an active expansion posture, initiating 26 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.47% | +0.02% | +0.33% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.48% | -0.11% | +1.90% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.12% | -0.14% | +1.92% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.92% | -0.44% | +2.26% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | -0.08% | -1.24% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.41% | -0.13% | +0.73% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.19% | -0.12% | +2.30% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.85% | +0.04% | +1.91% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.80% | -0.04% | +2.14% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.46% | +0.06% | -0.95% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.88% | +0.08% | -11.67% | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.81% | -0.04% | +0.20% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.20% | +0.07% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.55% | -0.11% | +0.20% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.01% | -1.84% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.07% | +0.48% | -3.39% | |
| 17 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.02% | +0.08% | +37.88% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.98% | -0.29% | +0.01% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.95% | — | -6.13% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | -0.03% | -0.13% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | -0.06% | -1.48% | |
| 22 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.64% | -0.01% | +6.51% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +1.67% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.03% | +0.10% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | -0.02% | -1.56% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | +0.38% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.01% | +5.22% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.07% | -2.32% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.11% | -4.98% | |
| 30 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.47% | +0.11% | +38.48% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | -0.01% | -0.47% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | +0.03% | +1.69% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | -0.04% | -11.32% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | +0.16% | -8.61% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.19% | -3.18% | |
| 36 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.35% | — | +108.77% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | — | +622.85% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.32% | +0.24% | +0.32% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +0.18% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | +0.06% | +1.80% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.03% | -2.58% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.01% | -0.45% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | -7.32% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.27% | -0.01% | +0.96% | |
| 45 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.27% | -0.01% | -1.18% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | +0.01% | — | |
| 47 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.26% | -0.02% | +17.38% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | -0.07% | -0.04% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.04% | +0.01% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.01% | -0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +0.33% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | +2.26% | Add |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +0.20% | Add |
| 4 | AVGE | Avantis All Eqty Mrkts ETF | +0.3% | +37.88% | Add |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.2% | +108.77% | Add |
| 6 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +1.90% | Add |
| 7 | INTC | Intel CORP | +0.1% | -4.60% | Trim |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -1.24% | Trim |
| 9 | DEFR | Aptus Deferred Income ETF | +0.1% | +38.48% | Add |
| 10 | SGVT | Schwab Govt Money Market ETF | +0.1% | NEW | New buy |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | CAT | Caterpillar Inc | +0.1% | -0.04% | Trim |
| 13 | VFMO | Vanguard US Momentum Factor | +0.1% | +17.38% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +0.07% | Add |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 16 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.10% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +20.39% | Add |
| 19 | XBOX | Rh Ult Shrt Dr No Dv Tgt ETF | +0.1% | NEW | New buy |
| 20 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 21 | MU | Micron Technology Inc | 0% | -8.78% | Trim |
| 22 | GLW | Corning Inc | 0% | +14.49% | Add |
| 23 | VFMF | Vanguard US Multifactor ETF | 0% | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 25 | SPCK | Spac & New Issue ETF | 0% | NEW | New buy |
| 26 | AVUV | Avantis US Small Cap Value | 0% | +0.20% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +1.67% | Add |
| 28 | VGT | Vanguard Info Tech ETF | 0% | +622.85% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | +0.42% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | -0.07% | Trim |
| 31 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | ✓ | 0% | NEW | New buy | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.84% | Trim |
| 35 | SCHB | Schwab US Broad Market ETF | 0% | -0.47% | Trim |
| 36 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.62% | Add |
| 38 | UVSP | Univest Financial CORP | 0% | +0.01% | Add |
| 39 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 40 | KEYS | Keysight Technologies In | 0% | -0.20% | Trim |
| 41 | SPGI | S&p Global Inc | 0% | +102.24% | Add |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 43 | MPRO | Monarch Procap Index ETF | 0% | NEW | New buy |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 46 | ENTG | Entegris Inc | 0% | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 48 | ISCB | Ishares Morningstar Sm Cap | 0% | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 50 | MGK | Vanguard Mega Cap Growth ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Compass Ion Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 297 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 42.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SGVT
市值: $1.1M
Top Position Liquidated / Trimmed
HON
前期市值: $778.4K
During Q2 2026, Compass Ion Advisors, LLC's top holdings by market value included VTI (16.5%)、IXUS (9.5%)、IUSB (7.1%). The largest single position, VTI, represented 16.5% of total portfolio value.
In Q2 2026, Compass Ion Advisors, LLC made 180 total portfolio adjustments, initiating 26 new buys, adding to 74 positions, trimming 71 holdings, and fully liquidating 9 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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