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 251–273 of 273
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2K | $100K–$500K | SH |
| IWR | ISHARES TR | 2K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| BLV | VANGUARD BD INDEX FDS | 3K | $100K–$500K | SH |
| T | AT&T INC | 9K | $100K–$500K | SH |
| DFCF | DIMENSIONAL ETF TRUST | 5K | $100K–$500K | SH |
| FTNT | FORTINET INC | 3K | $100K–$500K | SH |
| COIN | COINBASE GLOBAL INC | 949 | $100K–$500K | SH |
| URTH | ISHARES INC | 1K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 2K | $100K–$500K | SH |
| BA | BOEING CO | 954 | $100K–$500K | SH |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 4K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 6K | $100K–$500K | SH |
| AFL | AFLAC INC | 2K | $100K–$500K | SH |
| IDEV | ISHARES TR | 2K | $100K–$500K | SH |
| FLTB | FIDELITY MERRIMACK STR TR | 4K | $100K–$500K | SH |
| MUNI | PIMCO ETF TR | 4K | $100K–$500K | SH |
| CGEM | CULLINAN THERAPEUTICS INC | 14K | $100K–$500K | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 13K | $50K–$100K | SH |
| SCWO | 374WATER INC | 10K | $15K–$50K | SH |