CIK 1621100
Compass Ion Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
273
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 273
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 521K | $1M+ | SH |
| IXUS | ISHARES TR | 1.1M | $1M+ | SH |
| IUSB | ISHARES TR | 1.7M | $1M+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 741K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 579K | $1M+ | SH |
| DRSK | ETF SER SOLUTIONS | 1.4M | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 758K | $1M+ | SH |
| AVDE | AMERICAN CENTY ETF TR | 359K | $1M+ | SH |
| DGRO | ISHARES TR | 412K | $1M+ | SH |
| ACIO | ETF SER SOLUTIONS | 606K | $1M+ | SH |
| BOXX | EA SERIES TRUST | 207K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 93K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 221K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 141K | $1M+ | SH |
| FRDM | EA SERIES TRUST | 278K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 18K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 75K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 43K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 177K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 26K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 32K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 14K | $1M+ | SH |
| MSTR | STRATEGY INC | 44K | $1M+ | SH |
| AAPL | APPLE INC | 24K | $1M+ | SH |
| IVV | ISHARES TR | 9K | $1M+ | SH |
| AVGE | AMERICAN CENTY ETF TR | 68K | $1M+ | SH |
| AMZN | AMAZON COM INC | 25K | $1M+ | SH |
| GOOG | ALPHABET INC | 19K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 11K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 78K | $1M+ | SH |
| GLDM | WORLD GOLD TR | 61K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 27K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 20K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 190K | $1M+ | SH |
| BX | BLACKSTONE INC | 26K | $1M+ | SH |
| FPAG | INVESTMENT MANAGERS SER TR I | 106K | $1M+ | SH |
| FEGE | RBB FUND TRUST | 84K | $1M+ | SH |
| AGG | ISHARES TR | 38K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 4K | $1M+ | SH |
| GLD | SPDR GOLD TR | 8K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 37K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 40K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 11K | $1M+ | SH |
| V | VISA INC | 9K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 15K | $1M+ | SH |
| GOOGL | ALPHABET INC | 9K | $1M+ | SH |
| TCAF | T ROWE PRICE ETF INC | 77K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 46K | $1M+ | SH |
| GMED | GLOBUS MED INC | 31K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 34K | $1M+ | SH |