Compass Ion Advisors, LLC

Institutional manager (13F) · CIK 1621100

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $874M

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$165M	514,573
2	ISHARES TR	$98M	1,130,660
3	ISHARES TR	$81M	1,755,388
4	INVESCO EXCHANGE TRADED FD T	$56M	745,478
5	SPDR SERIES TRUST	$43M	556,584
6	ETF SER SOLUTIONS	$37M	1,367,772
7	FIDELITY MERRIMACK STR TR	$36M	794,361
8	AMERICAN CENTY ETF TR	$31M	363,129
9	ISHARES TR	$29M	419,164
10	ETF SER SOLUTIONS	$26M	624,355
11	EA SERIES TRUST	$24M	210,627
12	NVIDIA CORPORATION	$16M	92,858
13	AMERICAN CENTY ETF TR	$16M	144,217
14	EA SERIES TRUST	$16M	287,522
15	FIDELITY WISE ORIGIN BITCOIN	$15M	250,799
16	TEXAS PACIFIC LAND CORPORATI	$12M	25,952
17	STATE STR SPDR S&P 500 ETF T	$12M	18,904
18	VANGUARD INTL EQUITY INDEX F	$10M	74,633
19	VANGUARD SPECIALIZED FUNDS	$9M	42,770
20	AMERICAN CENTY ETF TR	$8M	86,197
21	VANGUARD INDEX FDS	$7M	32,256
22	RBB FUND TRUST	$7M	141,407
23	ISHARES BITCOIN TRUST ETF	$6M	168,943
24	WORLD GOLD TR	$6M	66,033
25	ISHARES TR	$6M	9,209
26	VANGUARD INTL EQUITY INDEX F	$6M	77,206
27	VANGUARD INDEX FDS	$6M	28,339
28	BERKSHIRE HATHAWAY INC DEL	$5M	11,450
29	STRATEGY INC	$5M	43,045
30	APPLE INC	$5M	21,001
31	ALPHABET INC	$5M	18,479
32	AMAZON COM INC	$5M	24,898
33	VANGUARD INDEX FDS	$5M	19,461
34	MICROSOFT CORP	$5M	13,700
35	SCHWAB STRATEGIC TR	$5M	188,401
36	ETF SER SOLUTIONS	$4M	148,550
37	JOHNSON & JOHNSON	$4M	14,571
38	SPDR GOLD TR	$4M	8,268
39	ISHARES TR	$3M	34,099
40	VANGUARD WORLD FD	$3M	4,621
41	VANGUARD SCOTTSDALE FDS	$3M	39,722
42	VANGUARD INDEX FDS	$3M	35,366
43	NEXTERA ENERGY INC	$3M	33,696
44	BLACKSTONE INC	$3M	26,765
45	VANGUARD TAX-MANAGED FDS	$3M	46,421
46	EXXON MOBIL CORP	$3M	16,867
47	ALPHABET INC	$3M	9,731
48	T ROWE PRICE ETF INC	$3M	75,883
49	VISA INC	$3M	8,586
50	INTERNATIONAL BUSINESS MACHS	$3M	10,681

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.