Q2 2026 13F · SEC CIK 1621100

Compass Ion Advisors, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 297
Top holdings a year, 3 yrs: +15.2%
Assets under management: $1.6B

Compass Ion Advisors, LLC is a wealth manager that reported 297 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Index Fds (VTI, 16.5%), Ishares Core Msci Total International St (IXUS, 9.5%), Ishares Core Universal Usd Bond ETF (IUSB, 7.1%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Compass Ion Advisors, LLC holdings largest 50 of 297 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Ion Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	16.5%	15.7%	516,287	+0.3%	$191.0M
IXUSIshares Core Msci Total International St	9.5%	9.3%	1,152,135	+1.9%	$110.0M
IUSBIshares Core Universal Usd Bond ETF	7.1%	7.7%	1,789,088	+1.9%	$82.6M
SPHQInvesco Exchange Traded Fd T	5.9%	5.3%	762,357	+2.3%	$68.7M
SPLGSpdr Series Trust	4.2%	4.1%	549,670	-1.2%	$48.3M
DRSKETF Ser Solutions	3.4%	3.6%	1,377,698	+0.7%	$39.6M
FBNDFidelity Merrimack Str Tr	3.2%	3.5%	812,609	+2.3%	$37.0M
AVDEAvantis International Equity ETF	2.8%	2.9%	370,077	+1.9%	$33.0M
DGROIshares Core Dividend Growth ETF	2.8%	2.8%	428,139	+2.1%	$32.4M
ACIOAptus Collared Investment Opp ETF	2.5%	2.5%	618,393	-1.0%	$28.5M
BOXXEa Series Trust	1.9%	2.3%	186,055	-11.7%	$21.8M
FRDMEa Series Trust	1.8%	1.5%	288,109	+0.2%	$21.0M
NVDANvidia Corporation Com	1.6%	1.5%	92,923	+0.1%	$18.6M
AVUVAvantis US Small Cap Value ETF	1.6%	1.5%	144,508	+0.2%	$18.0M
SPYSpdr S&p 500 ETF Tr	1.2%	1.2%	18,557	-1.8%	$13.9M
FBTCFidelity Wise Origin Bitcoin	1.1%	1.4%	242,288	-3.4%	$12.4M
AVGEAmerican Centy ETF Tr	1.0%	0.7%	118,846	+37.9%	$11.8M
TPLTexas Pacific Land Corporati	1.0%	1.2%	25,954	+0.0%	$11.4M
VTVanguard Total World Stock Index Fund Et	0.9%	1.0%	70,059	-6.1%	$11.0M
VIGVanguard Dividend Appreciation ETF	0.9%	0.9%	42,714	-0.1%	$10.1M
VBRVanguard Small Cap Value ETF	0.7%	0.7%	31,778	-1.5%	$7.7M
FEGERbb Fund Trust	0.6%	0.6%	150,613	+6.5%	$7.4M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	9,363	+1.7%	$7.0M
GOOGAlphabet Inc	0.6%	0.5%	18,497	+0.1%	$6.5M
VEUVanguard FTSE All	0.5%	0.6%	75,998	-1.6%	$6.4M
VTVVanguard Value ETF	0.5%	0.5%	28,448	+0.4%	$6.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	12,048	+5.2%	$6.0M
AAPLApple Inc	0.5%	0.5%	20,514	-2.3%	$5.9M
AMZNAmazon Com Inc Com	0.5%	0.5%	23,657	-5.0%	$5.6M
DEFRETF Ser Solutions	0.5%	0.4%	205,715	+38.5%	$5.5M
SCHBSchwb US Broad	0.5%	0.5%	187,520	-0.5%	$5.4M
GLDMWorld Gold Tr	0.5%	0.6%	67,152	+1.7%	$5.3M
VBVanguard Indx Fd	0.5%	0.5%	17,258	-11.3%	$5.2M
IBITIshares Bitcoin Trust ETF	0.4%	0.6%	154,390	-8.6%	$5.1M
MSFTMicrosoft Corp	0.4%	0.5%	13,264	-3.2%	$4.9M
JMUBJ P Morgan Exchange Traded F	0.4%	—	81,292	—	$4.1M
VGTVanguard Info Tech	0.3%	0.3%	33,403	+622.9%	$4.0M
MSTRStrategy Inc	0.3%	0.5%	43,182	+0.3%	$3.8M
JNJJohnson & Johnson	0.3%	0.3%	14,597	+0.2%	$3.7M
AGGIshares Tr	0.3%	0.3%	34,714	+1.8%	$3.4M
VNQVanguard Real Estate ETF	0.3%	0.3%	34,455	-2.6%	$3.3M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	46,212	-0.5%	$3.3M
GOOGLAlphabet Inc	0.3%	0.3%	9,019	-7.3%	$3.2M
BXBlackstone Inc Com	0.3%	0.3%	27,023	+1.0%	$3.2M
TCAFT Rowe Price ETF Inc Capital Appreciatio	0.3%	0.3%	74,987	-1.2%	$3.1M
GLDSpdr Gold Shares	0.3%	0.3%	8,268	+0.0%	$3.0M
VFMOVanguard Wellington Fd	0.3%	—	12,170	—	$3.0M
CATCaterpillar Inc Com	0.3%	—	2,821	—	$3.0M
NEENextera Energy Inc Com	0.3%	0.3%	33,699	+0.0%	$3.0M
VVisa Inc Com Cl A	0.3%	0.2%	8,553	-0.4%	$2.9M

What Compass Ion Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	297
Q1 2026	$1.0B	279
Q4 2025	$1.0B	273
Q3 2025	$1.0B	275
Q2 2025	$924.2M	266
Q1 2025	$848.9M	264
Q4 2024	$842.9M	257
Q3 2024	$817.1M	261
Q2 2024	$700.0M	228
Q1 2024	$695.8M	227
Q4 2023	$644.6M	227
Q3 2023	$583.1M	222

Questions about Compass Ion Advisors, LLC's portfolio

What stocks does Compass Ion Advisors, LLC own?

Compass Ion Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 297 positions worth $1.2B. The largest are Vanguard Index Fds (VTI) at 16.5%, Ishares Core Msci Total International St (IXUS) at 9.5%, Ishares Core Universal Usd Bond ETF (IUSB) at 7.1%, Invesco Exchange Traded Fd T (SPHQ) at 5.9% and Spdr Series Trust (SPLG) at 4.2%.

What did Compass Ion Advisors, LLC buy last quarter?

In Q2 2026, Compass Ion Advisors, LLC added Vanguard Info Tech (VGT) (+622.9% shares), ETF Ser Solutions (DEFR) (+38.5% shares) and American Centy ETF Tr (AVGE) (+37.9% shares), compared with its Q1 2026 filing.

What did Compass Ion Advisors, LLC sell last quarter?

In Q2 2026, Compass Ion Advisors, LLC cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), Ea Series Trust (BOXX) (-11.7% shares), Vanguard Indx Fd (VB) (-11.3% shares) and Ishares Bitcoin Trust ETF (IBIT) (-8.6% shares), compared with its Q1 2026 filing.

How has Compass Ion Advisors, LLC's portfolio performed?

A portfolio copying Compass Ion Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.5% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Compass Ion Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Ion Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Compass Ion Advisors, LLC manage?

Compass Ion Advisors, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.