CI

Compass Ion Advisors, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 398

Compass Ion Advisors, LLC disclosed 398 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 8.8%.

Personality snowflake

Concentration
20.55
Portfolio Stability
8.78
Momentum/Contrarian
100
Sector conviction
47.3
Diversification
100
Sizing Uniformity
63.42

Recent moves

  • Trim VTI

    -1.2%　-$9.6M

  • Add TPL

    -1.8%　$4.7M

  • Trim SPYM

    -3.8%　-$3.8M

  • Add FEGE

    +68.8%　$2.8M

  • Add DEFR

    +185.3%　$2.6M

  • Add IXUS

    +0.2%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 279 holdings (of 398 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other15.73%-0.90%-1.22%
2IXUSIshares Core Intl Stock ETFETF-Other9.34%+0.25%+0.22%
3IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other7.73%+0.24%+3.95%
4SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth5.34%+0.04%+0.61%
5SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth4.06%-0.36%-3.82%
6DRSKAptus Defined Risk ETFETF-Other3.56%-0.17%-0.56%
7FBNDFidelity Total Bond ETFETF-Other3.45%+0.12%+4.74%
8AVDEAvantis International EquityETF-Other2.94%+0.12%+1.11%
9DGROIshares Core Dividend GrowthETF-Other2.80%+0.07%+1.64%
10ACIOAptus Collared Invest OppETF-Other2.50%—+3.03%
11BOXXAlpha Architect 1-3 Mnth BoxETF-Other2.33%+0.07%+1.94%
12NVDANvidia CORPStock-Tech1.54%-0.11%+0.15%
13AVUVAvantis US Small Cap ValueETF-Small Cap1.52%+0.15%+2.58%
14FRDMFreedom 100 Emeging Mrkt ETFETF-Other1.50%+0.14%+3.53%
15FBTCFidelity Wise Origin BitcoinETF-Crypto1.41%-0.19%+13.48%
16TPLTexas Pacific Land CORPStock-Energy1.17%+0.45%-1.77%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.17%—+3.90%
18VTVanguard Tot World Stk ETFETF-Other0.98%—-0.95%
19VIGVanguard Dividend Apprec ETFETF-Other0.88%—+0.29%
20AVGEAvantis All Eqty Mrkts ETFETF-Other0.72%+0.16%+26.27%
21VBRVanguard Small-cap Value ETFETF-Other0.67%—-0.56%
22FEGEFirst Eagle Gl Equity ETFETF-Other0.63%+0.26%+68.80%
23IBITIshares Bitcoin Trust ETFETF-Crypto0.62%-0.22%-4.60%
24GLDMSpdr Gold Minishares TrustETF-Commodities0.58%+0.09%+9.08%
25IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.57%—-0.81%
26VEUVanguard Ftse All-world Ex-uETF-Other0.55%—-0.71%
27VTVVanguard Value ETFETF-Other0.53%+0.04%+5.55%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.52%—+0.62%
29MSTRStrategy INCStock-Tech0.51%-0.13%-2.13%
30AAPLApple INCStock-Tech0.51%-0.10%-11.55%
31GOOGAlphabet Inc-cl CStock-Comm Services0.51%-0.04%-0.37%
32AMZNAmazon.com INCStock-Consumer Disc0.49%-0.07%-1.52%
33VBVanguard Small-cap ETFETF-Other0.49%—-0.44%
34MSFTMicrosoft CORPStock-Tech0.48%-0.17%-3.35%
35SCHBSchwab US Broad Market ETFETF-Other0.45%—-0.66%
36DEFRAptus Deferred Income ETFETF-Other0.38%+0.25%+185.25%
37JNJJohnson & JohnsonStock-Healthcare0.34%+0.05%+0.25%
38GLDSpdr Gold SharesETF-Commodities0.34%—-0.01%
39AGGIshares Core U.s. AggregateETF-Other0.32%-0.04%-10.20%
40VGTVanguard Info Tech ETFETF-Tech0.31%—+3.10%
41VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.30%—-1.57%
42VNQVanguard Real Estate ETFETF-Other0.30%—-3.78%
43NEENextera Energy INCStock-Utilities0.30%+0.04%-1.36%
44BXBlackstone INCStock-Financials0.29%-0.10%+1.10%
45VEAVanguard Ftse Developed ETFETF-Other0.28%—+0.32%
46XOMExxon Mobil CORPStock-Energy0.27%+0.08%+0.37%
47GOOGLAlphabet Inc-cl AStock-Comm Services0.27%—+2.89%
48TCAFT Rowe Prc Cap AppreciationETF-Other0.26%—-1.26%
49VVisa Inc-class A SharesStock-Financials0.25%-0.04%-0.12%
50IBMIntl Business Machines CORPStock-Tech0.25%-0.05%-0.15%
1–50 of 279

Holding changes this quarter

Compass Ion Advisors, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Municipal ETF (JMUB); Sold out: Tremblant Global ETF (TOGA); Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Pinnacle Financial Partners (PNFP); Sold out: Gabelli Fin Srvcs Opp ETF (GABF).

Position changes disclosed by Compass Ion Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TPLTexas Pacific Land CORP+0.5%-1.77%Trim
2FEGEFirst Eagle Gl Equity ETF+0.3%+68.80%Add
3DEFRAptus Deferred Income ETF+0.3%+185.25%Add
4IXUSIshares Core Intl Stock ETF+0.3%+0.22%Add
5IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+3.95%Add
6AVGEAvantis All Eqty Mrkts ETF+0.2%+26.27%Add
7AVUVAvantis US Small Cap Value+0.2%+2.58%Add
8HECAHedgeye Capital Allocat ETF+0.2%+573.54%Add
9FRDMFreedom 100 Emeging Mrkt ETF+0.1%+3.53%Add
10FBNDFidelity Total Bond ETF+0.1%+4.74%Add
11AVDEAvantis International Equity+0.1%+1.11%Add
12GLDMSpdr Gold Minishares Trust+0.1%+9.08%Add
13XOMExxon Mobil CORP+0.1%+0.37%Add
14DGROIshares Core Dividend Growth+0.1%+1.64%Add
15BOXXAlpha Architect 1-3 Mnth Box+0.1%+1.94%Add
16JNJJohnson & Johnson+0.1%+0.25%Add
17IBTHIshares Ibonds Dec 2027 Term+0.1%+48.17%Add
18VTEBVanguard Tax-exempt Bond ETF0%+62.43%Add
19VFMOVanguard US Momentum Factor0%+25.79%Add
20SPHQInvesco S&p 500 Quality ETF0%+0.61%Add
21VTVVanguard Value ETF0%+5.55%Add
22NEENextera Energy INC0%-1.36%Trim
23LSTRLandstar System INC0%+140.56%Add
24KEYSKeysight Technologies In0%-1.72%Trim
25GOOGAlphabet Inc-cl C0%-0.37%Trim
26VVisa Inc-class A Shares0%-0.12%Trim
27AGGIshares Core U.s. Aggregate0%-10.20%Trim
28IBMIntl Business Machines CORP-0.1%-0.15%Trim
29GBTCGrayscale Bitcoin Trust ETF-0.1%—Unchanged
30AMZNAmazon.com INC-0.1%-1.52%Trim
31AAPLApple INC-0.1%-11.55%Trim
32BXBlackstone INC-0.1%+1.10%Add
33NVDANvidia CORP-0.1%+0.15%Add
34MSTRStrategy INC-0.1%-2.13%Trim
35FPAGFpa Global Equity ETF New-0.2%-43.48%Trim
36MSFTMicrosoft CORP-0.2%-3.35%Trim
37DRSKAptus Defined Risk ETF-0.2%-0.56%Trim
38FBTCFidelity Wise Origin Bitcoin-0.2%+13.48%Add
39IBITIshares Bitcoin Trust ETF-0.2%-4.60%Trim
40SPYMSte Str Spdr Pt S&p 500 ETF-0.4%-3.82%Trim
41VTIVanguard Total Stock Mkt ETF-0.9%-1.22%Trim
42JMUBJpmorgan Municipal ETF—NEWNew buy
43TOGATremblant Global ETF—EXITSold out
44PNFPPinnacle Financial Partners, Inc.—EXITSold out
45PNFPPinnacle Financial Partners—NEWNew buy
46GABFGabelli Fin Srvcs Opp ETF—EXITSold out
47CWCurtiss-wright CORP—NEWNew buy
48WTRGEssential Utilities INC—NEWNew buy
49EOGEog Resources INC—EXITSold out
50VDEVanguard Energy ETF—NEWNew buy

FAQ

What is Compass Ion Advisors, LLC and what type of investor is it?
Compass Ion Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 398 disclosed positions.
What are Compass Ion Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Compass Ion Advisors, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $165.1M (15.7%) 2. Ishares Core Intl Stock ETF (IXUS) — $98.0M (9.3%) 3. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $81.1M (7.7%) 4. Invesco S&p 500 Quality ETF (SPHQ) — $56.1M (5.3%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $42.6M (4.1%)
What changes did Compass Ion Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Compass Ion Advisors, LLC made 49 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Jpmorgan Municipal ETF (JMUB); Sold out: Tremblant Global ETF (TOGA); Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Pinnacle Financial Partners (PNFP); Sold out: Gabelli Fin Srvcs Opp ETF (GABF)
What sectors does Compass Ion Advisors, LLC focus on?
Compass Ion Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.2% • Health Care: 14.0% • Financials: 13.4% • Energy: 10.6% • Industrials: 10.4% • Consumer Discretionary: 7.9%