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 201–250 of 273
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 612 | $100K–$500K | SH |
| IWC | ISHARES TR | 2K | $100K–$500K | SH |
| IJT | ISHARES TR | 3K | $100K–$500K | SH |
| NVS | NOVARTIS AG | 3K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 4K | $100K–$500K | SH |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 18K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| IJS | ISHARES TR | 3K | $100K–$500K | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| PWR | QUANTA SVCS INC | 768 | $100K–$500K | SH |
| NFLX | NETFLIX INC | 3K | $100K–$500K | SH |
| SPGI | S&P GLOBAL INC | 604 | $100K–$500K | SH |
| IUSV | ISHARES TR | 3K | $100K–$500K | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7K | $100K–$500K | SH |
| EA | ELECTRONIC ARTS INC | 1K | $100K–$500K | SH |
| D | DOMINION ENERGY INC | 5K | $100K–$500K | SH |
| WSO | WATSCO INC | 893 | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 957 | $100K–$500K | SH |
| DFEM | DIMENSIONAL ETF TRUST | 9K | $100K–$500K | SH |
| SYY | SYSCO CORP | 4K | $100K–$500K | SH |
| IEF | ISHARES TR | 3K | $100K–$500K | SH |
| POCT | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| PJAN | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| A | AGILENT TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| IWN | ISHARES TR | 2K | $100K–$500K | SH |
| FDVV | FIDELITY COVINGTON TRUST | 5K | $100K–$500K | SH |
| PH | PARKER-HANNIFIN CORP | 308 | $100K–$500K | SH |
| DY | DYCOM INDS INC | 800 | $100K–$500K | SH |
| FTDR | FRONTDOOR INC | 5K | $100K–$500K | SH |
| IJAN | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12K | $100K–$500K | SH |
| AVY | AVERY DENNISON CORP | 1K | $100K–$500K | SH |
| IBTM | ISHARES TR | 11K | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 888 | $100K–$500K | SH |
| TLT | ISHARES TR | 3K | $100K–$500K | SH |
| DFAS | DIMENSIONAL ETF TRUST | 4K | $100K–$500K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 982 | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 805 | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 1K | $100K–$500K | SH |
| HECA | ETF OPPORTUNITIES TRUST | 9K | $100K–$500K | SH |
| IWO | ISHARES TR | 760 | $100K–$500K | SH |
| CWS | ADVISORSHARES TR | 3K | $100K–$500K | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 812 | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 4K | $100K–$500K | SH |
| TSCO | TRACTOR SUPPLY CO | 5K | $100K–$500K | SH |
| LSTR | LANDSTAR SYS INC | 2K | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 1K | $100K–$500K | SH |