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 101–150 of 273
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IJH | ISHARES TR | 17K | $1M+ | SH |
| CDW | CDW CORP | 8K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 2K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 40K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 13K | $1M+ | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 25K | $1M+ | SH |
| IBTG | ISHARES TR | 46K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 7K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5K | $1M+ | SH |
| STE | STERIS PLC | 4K | $1M+ | SH |
| GGG | GRACO INC | 12K | $500K+ | SH |
| IBTH | ISHARES TR | 43K | $500K+ | SH |
| WMT | WALMART INC | 9K | $500K+ | SH |
| ADI | ANALOG DEVICES INC | 4K | $500K+ | SH |
| VV | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| AZO | AUTOZONE INC | 276 | $500K+ | SH |
| BRO | BROWN & BROWN INC | 12K | $500K+ | SH |
| SHY | ISHARES TR | 11K | $500K+ | SH |
| TOGA | MANAGED PORTFOLIO SERIES | 26K | $500K+ | SH |
| IBTI | ISHARES TR | 40K | $500K+ | SH |
| IEX | IDEX CORP | 5K | $500K+ | SH |
| NUE | NUCOR CORP | 5K | $500K+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 3K | $500K+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4K | $500K+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 17K | $500K+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 10K | $500K+ | SH |
| IBTJ | ISHARES TR | 38K | $500K+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13K | $500K+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 9K | $500K+ | SH |
| O | REALTY INCOME CORP | 15K | $500K+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 25K | $500K+ | SH |
| VTEB | VANGUARD MUN BD FDS | 16K | $500K+ | SH |
| KO | COCA COLA CO | 11K | $500K+ | SH |
| ORCL | ORACLE CORP | 4K | $500K+ | SH |
| ESGV | VANGUARD WORLD FD | 6K | $500K+ | SH |
| CSCO | CISCO SYS INC | 10K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP | 3K | $500K+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 23K | $500K+ | SH |
| IWF | ISHARES TR | 2K | $500K+ | SH |
| FAST | FASTENAL CO | 18K | $500K+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 5K | $500K+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 10K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 5K | $500K+ | SH |
| BLK | BLACKROCK INC | 658 | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 5K | $500K+ | SH |
| SPHY | SPDR SERIES TRUST | 29K | $500K+ | SH |
| IAU | ISHARES GOLD TR | 8K | $500K+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 13K | $500K+ | SH |
| VCLT | VANGUARD SCOTTSDALE FDS | 9K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |