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 151–200 of 273
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FEOE | RBB FUND TRUST | 14K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| INTC | INTEL CORP | 18K | $500K+ | SH |
| LQD | ISHARES TR | 6K | $500K+ | SH |
| AME | AMETEK INC | 3K | $500K+ | SH |
| ABT | ABBOTT LABS | 5K | $500K+ | SH |
| INOD | INNODATA INC | 13K | $500K+ | SH |
| HON | HONEYWELL INTL INC | 3K | $500K+ | SH |
| DVY | ISHARES TR | 4K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| SYLD | CAMBRIA ETF TR | 9K | $500K+ | SH |
| MMM | 3M CO | 4K | $500K+ | SH |
| GABF | GABELLI ETFS TRUST | 13K | $500K+ | SH |
| NOW | SERVICENOW INC | 4K | $500K+ | SH |
| AXON | AXON ENTERPRISE INC | 994 | $500K+ | SH |
| GVI | ISHARES TR | 5K | $500K+ | SH |
| MGC | VANGUARD WORLD FD | 2K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 1K | $500K+ | SH |
| IBTL | ISHARES TR | 26K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 2K | $500K+ | SH |
| IBTK | ISHARES TR | 27K | $500K+ | SH |
| PAYX | PAYCHEX INC | 5K | $500K+ | SH |
| PFE | PFIZER INC | 21K | $500K+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 17K | $500K+ | SH |
| SBUX | STARBUCKS CORP | 6K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 12K | $100K–$500K | SH |
| IWS | ISHARES TR | 4K | $100K–$500K | SH |
| AVEM | AMERICAN CENTY ETF TR | 6K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 1K | $100K–$500K | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 9K | $100K–$500K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11K | $100K–$500K | SH |
| XBI | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| SLYV | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| VOYA | VOYA FINANCIAL INC | 6K | $100K–$500K | SH |
| PAAS | PAN AMERN SILVER CORP | 9K | $100K–$500K | SH |
| ESGD | ISHARES TR | 5K | $100K–$500K | SH |
| VFH | VANGUARD WORLD FD | 3K | $100K–$500K | SH |
| SCZ | ISHARES TR | 6K | $100K–$500K | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11K | $100K–$500K | SH |
| IEMG | ISHARES INC | 6K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 737 | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 3K | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| EOG | EOG RES INC | 4K | $100K–$500K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2K | $100K–$500K | SH |
| GLW | CORNING INC | 5K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 6K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 593 | $100K–$500K | SH |
| CIGI | COLLIERS INTL GROUP INC | 3K | $100K–$500K | SH |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16K | $100K–$500K | SH |