13F HOLDINGS REPORT

Compass Ion Advisors, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001621100-26-000001

Total Value

$1.05B

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	520,919	$174.6M	16.63%
2	ISHARES TR	46432F834	1,128,228	$95.5M	9.09%
3	ISHARES TR	46434V613	1,688,690	$78.6M	7.49%
4	INVESCO EXCHANGE TRADED FD T	IVZ	740,985	$55.6M	5.30%
5	SPDR SERIES TRUST	78464A854	578,665	$46.4M	4.42%
6	ETF SER SOLUTIONS	26922A388	1,375,514	$39.2M	3.73%
7	FIDELITY MERRIMACK STR TR	316188309	758,386	$34.9M	3.33%
8	AMERICAN CENTY ETF TR	025072703	359,145	$29.6M	2.82%
9	ISHARES TR	46434V621	412,404	$28.6M	2.73%
10	ETF SER SOLUTIONS	26922A222	605,993	$26.5M	2.52%
11	EA SERIES TRUST	02072L565	206,622	$23.8M	2.27%
12	NVIDIA CORPORATION	NVDA	92,719	$17.3M	1.65%
13	FIDELITY WISE ORIGIN BITCOIN	FBTC	221,013	$16.8M	1.60%
14	AMERICAN CENTY ETF TR	025072877	140,589	$14.3M	1.37%
15	EA SERIES TRUST	02072L607	277,711	$14.2M	1.36%
16	SPDR S&P 500 ETF TR	SPY	18,194	$12.4M	1.18%
17	VANGUARD INTL EQUITY INDEX F	922042742	75,348	$10.6M	1.01%
18	VANGUARD SPECIALIZED FUNDS	921908844	42,648	$9.4M	0.89%
19	ISHARES BITCOIN TRUST ETF	IBIT	177,083	$8.8M	0.84%
20	TEXAS PACIFIC LAND CORPORATI	TPL	26,420	$7.6M	0.72%
21	VANGUARD INDEX FDS	922908611	32,437	$6.9M	0.65%
22	MICROSOFT CORP	MSFT	14,175	$6.9M	0.65%
23	STRATEGY INC	STRK	43,980	$6.7M	0.64%
24	APPLE INC	AAPL	23,744	$6.5M	0.61%
25	ISHARES TR	464287200	9,284	$6.4M	0.61%
26	AMERICAN CENTY ETF TR	025072232	68,266	$5.9M	0.56%
27	AMAZON COM INC	AMZN	25,283	$5.8M	0.56%
28	ALPHABET INC	GOOG	18,548	$5.8M	0.55%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,380	$5.7M	0.54%
30	VANGUARD INTL EQUITY INDEX F	922042775	77,758	$5.7M	0.54%
31	WORLD GOLD TR	GLDW	60,535	$5.2M	0.49%
32	VANGUARD INDEX FDS	922908744	26,850	$5.1M	0.49%
33	VANGUARD INDEX FDS	922908751	19,547	$5.0M	0.48%
34	SCHWAB STRATEGIC TR	808524102	189,661	$5.0M	0.47%
35	BLACKSTONE INC	BX	26,473	$4.1M	0.39%
36	INVESTMENT MANAGERS SER TR I	30254T577	105,523	$3.9M	0.37%
37	RBB FUND TRUST	75526L886	83,772	$3.9M	0.37%
38	ISHARES TR	464287226	37,974	$3.8M	0.36%
39	VANGUARD WORLD FD	92204A702	4,482	$3.4M	0.32%
40	SPDR GOLD TR	GLD	8,269	$3.3M	0.31%
41	VANGUARD INDEX FDS	922908553	36,757	$3.3M	0.31%
42	VANGUARD SCOTTSDALE FDS	92206C409	40,355	$3.2M	0.31%
43	INTERNATIONAL BUSINESS MACHS	INTR	10,697	$3.2M	0.30%
44	VISA INC	V	8,596	$3.0M	0.29%
45	JOHNSON & JOHNSON	JNJ	14,535	$3.0M	0.29%
46	ALPHABET INC	GOOG	9,458	$3.0M	0.28%
47	T ROWE PRICE ETF INC	87283Q867	76,849	$2.9M	0.28%
48	VANGUARD TAX-MANAGED FDS	921943858	46,275	$2.9M	0.28%
49	GLOBUS MED INC	GMED	31,426	$2.7M	0.26%
50	NEXTERA ENERGY INC	NEE-PW	34,160	$2.7M	0.26%
51	VANGUARD WHITEHALL FDS	921946406	18,932	$2.7M	0.26%
52	VANGUARD BD INDEX FDS	921937835	32,640	$2.4M	0.23%
53	VANGUARD INDEX FDS	922908736	4,941	$2.4M	0.23%
54	VANGUARD INDEX FDS	922908595	7,781	$2.4M	0.22%
55	GRAYSCALE BITCOIN TRUST ETF	GBTC	33,282	$2.3M	0.22%
56	VANGUARD INDEX FDS	922908363	3,610	$2.3M	0.22%
57	ELI LILLY & CO	LLY	2,073	$2.2M	0.21%
58	INVESCO EXCHANGE TRADED FD T	IVZ	37,208	$2.2M	0.21%
59	VANGUARD INTL EQUITY INDEX F	922042718	15,074	$2.2M	0.21%
60	ABBVIE INC	ABBV	9,335	$2.1M	0.20%
61	ISHARES TR	464287150	14,012	$2.1M	0.20%
62	VANGUARD INTL EQUITY INDEX F	922042858	37,980	$2.0M	0.19%
63	EXXON MOBIL CORP	XOM	16,804	$2.0M	0.19%
64	MERCK & CO INC	MRK	17,949	$1.9M	0.18%
65	SCHWAB STRATEGIC TR	808524201	70,113	$1.9M	0.18%
66	PACER FDS TR	69374H881	30,722	$1.8M	0.18%
67	AMGEN INC	AMGN	5,551	$1.8M	0.17%
68	STRYKER CORPORATION	SYK	5,143	$1.8M	0.17%
69	VANGUARD WORLD FD	92204A876	9,744	$1.8M	0.17%
70	VANGUARD WORLD FD	92204A504	6,114	$1.8M	0.17%
71	VANGUARD SCOTTSDALE FDS	92206C706	28,337	$1.7M	0.16%
72	VULCAN MATLS CO	929160109	5,778	$1.6M	0.16%
73	CATERPILLAR INC	CAT	2,871	$1.6M	0.16%
74	MARKEL GROUP INC	MKL	765	$1.6M	0.16%
75	LISTED FDS TR	53656F623	36,383	$1.6M	0.15%
76	ISHARES TR	464288646	30,153	$1.6M	0.15%
77	VANGUARD WELLINGTON FD	921935508	8,242	$1.6M	0.15%
78	META PLATFORMS INC	META	2,294	$1.5M	0.14%
79	ETF SER SOLUTIONS	26922B451	52,077	$1.4M	0.13%
80	ISHARES TR	46435G425	9,250	$1.4M	0.13%
81	AMPHENOL CORP NEW	032095101	10,197	$1.4M	0.13%
82	INCYTE CORP	INCY	13,691	$1.4M	0.13%
83	TRANE TECHNOLOGIES PLC	TT	3,466	$1.3M	0.13%
84	VANGUARD SCOTTSDALE FDS	92206C680	10,849	$1.3M	0.13%
85	BOOKING HOLDINGS INC	BKNG	244	$1.3M	0.12%
86	ROSS STORES INC	ROST	7,124	$1.3M	0.12%
87	ISHARES TR	464287655	5,204	$1.3M	0.12%
88	TESLA INC	TSLA	2,839	$1.3M	0.12%
89	BROADCOM INC	AVGO	3,590	$1.2M	0.12%
90	ISHARES TR	464288679	11,277	$1.2M	0.12%
91	PROGRESSIVE CORP	743315103	5,440	$1.2M	0.12%
92	ISHARES TR	46432F842	13,819	$1.2M	0.12%
93	ISHARES TR	464287804	10,239	$1.2M	0.12%
94	UNIVEST FINANCIAL CORPORATIO	UVSP	37,248	$1.2M	0.12%
95	JPMORGAN CHASE & CO.	VYLD	3,713	$1.2M	0.11%
96	UNITED THERAPEUTICS CORP DEL	UTHR	2,455	$1.2M	0.11%
97	VANGUARD SCOTTSDALE FDS	92206C102	19,949	$1.2M	0.11%
98	ISHARES TR	46435U218	9,600	$1.2M	0.11%
99	ISHARES TR	46432F339	5,805	$1.2M	0.11%
100	BROOKFIELD CORP	11271J107	27,546	$1.1M	0.11%
101	ISHARES TR	464287507	17,261	$1.1M	0.11%
102	CDW CORP	CDW	8,133	$1.1M	0.11%
103	INVESCO QQQ TR	IVZ	1,773	$1.1M	0.10%
104	SCHWAB STRATEGIC TR	808524797	39,637	$1.1M	0.10%
105	VANGUARD BD INDEX FDS	921937827	13,472	$1.1M	0.10%
106	EXLSERVICE HOLDINGS INC	EXLS	24,863	$1.1M	0.10%
107	ISHARES TR	46436E858	45,924	$1.1M	0.10%
108	SPDR SERIES TRUST	78464A763	7,430	$1.0M	0.10%
109	KEYSIGHT TECHNOLOGIES INC	KEYS	5,007	$1.0M	0.10%
110	STERIS PLC	STE	3,964	$1.0M	0.10%
111	GRACO INC	GGG	11,975	$981,591	0.09%
112	ISHARES TR	46436E841	43,434	$975,962	0.09%
113	WALMART INC	WMT	8,754	$975,244	0.09%
114	ANALOG DEVICES INC	ADI	3,541	$960,320	0.09%
115	VANGUARD INDEX FDS	922908637	2,994	$942,512	0.09%
116	AUTOZONE INC	AZO	276	$936,054	0.09%
117	BROWN & BROWN INC	BRO	11,674	$930,418	0.09%
118	ISHARES TR	464287457	11,146	$923,147	0.09%
119	MANAGED PORTFOLIO SERIES	56167N191	26,262	$900,115	0.09%
120	ISHARES TR	46436E833	39,842	$891,067	0.08%
121	IDEX CORP	45167R104	4,922	$875,821	0.08%
122	NUCOR CORP	NUE	5,334	$870,069	0.08%
123	ILLINOIS TOOL WKS INC	452308109	3,484	$858,110	0.08%
124	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,522	$855,213	0.08%
125	VANGUARD CHARLOTTE FDS	92203J407	17,488	$845,020	0.08%
126	VANGUARD SCOTTSDALE FDS	92206C870	10,079	$844,117	0.08%
127	ISHARES TR	46436E825	38,076	$835,578	0.08%
128	MICROCHIP TECHNOLOGY INC.	MCHPP	13,016	$829,380	0.08%
129	PINNACLE FINL PARTNERS INC	72346Q104	8,677	$827,873	0.08%
130	REALTY INCOME CORP	O	14,628	$824,592	0.08%
131	DIMENSIONAL ETF TRUST	25434V302	24,673	$803,585	0.08%
132	VANGUARD MUN BD FDS	922907746	15,966	$802,951	0.08%
133	COCA COLA CO	KO	11,216	$784,092	0.07%
134	ORACLE CORP	ORCL-PD	4,005	$780,650	0.07%
135	VANGUARD WORLD FD	921910733	6,336	$766,397	0.07%
136	CISCO SYS INC	CSCO	9,892	$761,958	0.07%
137	NORFOLK SOUTHN CORP	655844108	2,608	$752,939	0.07%
138	DIMENSIONAL ETF TRUST	25434V815	22,665	$745,468	0.07%
139	ISHARES TR	464287614	1,551	$734,089	0.07%
140	FASTENAL CO	FAST	17,967	$721,016	0.07%
141	APOLLO GLOBAL MGMT INC	03769M106	4,952	$716,852	0.07%
142	DIMENSIONAL ETF TRUST	25434V401	9,600	$712,026	0.07%
143	CHEVRON CORP NEW	CVX	4,654	$709,374	0.07%
144	BLACKROCK INC	BLK	658	$704,437	0.07%
145	PROCTER AND GAMBLE CO	742718109	4,839	$693,416	0.07%
146	SPDR SERIES TRUST	78468R606	29,003	$686,512	0.07%
147	ISHARES GOLD TR	IAU	8,294	$673,224	0.06%
148	DIMENSIONAL ETF TRUST	25434V807	13,419	$669,609	0.06%
149	VANGUARD SCOTTSDALE FDS	92206C813	8,812	$668,391	0.06%
150	MCDONALDS CORP	MCD	2,180	$666,336	0.06%
151	RBB FUND TRUST	75526L878	13,710	$663,027	0.06%
152	HOME DEPOT INC	HD	1,917	$659,605	0.06%
153	INTEL CORP	INTC	17,800	$656,827	0.06%
154	ISHARES TR	464287242	5,955	$656,213	0.06%
155	AMETEK INC	AME	3,160	$648,780	0.06%
156	ABBOTT LABS	ABLZF	5,169	$647,607	0.06%
157	INNODATA INC	INOD	12,674	$645,741	0.06%
158	HONEYWELL INTL INC	438516106	3,280	$639,857	0.06%
159	ISHARES TR	464287168	4,456	$628,920	0.06%
160	GE AEROSPACE	369604301	2,019	$621,839	0.06%
161	CAMBRIA ETF TR	132061201	8,901	$618,821	0.06%
162	3M CO	MMM	3,676	$588,535	0.06%
163	GABELLI ETFS TRUST	36261K400	12,700	$586,768	0.06%
164	SERVICENOW INC	NOW	3,795	$581,357	0.06%
165	AXON ENTERPRISE INC	AXON	994	$564,523	0.05%
166	ISHARES TR	464288612	5,237	$562,233	0.05%
167	VANGUARD WORLD FD	921910873	2,216	$556,579	0.05%
168	AMERICAN EXPRESS CO	AXP	1,494	$552,706	0.05%
169	ISHARES TR	46436E460	26,181	$537,366	0.05%
170	CONSTELLATION ENERGY CORP	CEG	1,517	$536,078	0.05%
171	ISHARES TR	46436E593	26,997	$535,756	0.05%
172	PAYCHEX INC	PAYX	4,769	$534,999	0.05%
173	PFIZER INC	PFE	21,440	$533,864	0.05%
174	SCHWAB STRATEGIC TR	808524508	17,419	$523,788	0.05%
175	STARBUCKS CORP	SBUX	5,896	$496,508	0.05%
176	VERIZON COMMUNICATIONS INC	VZ	12,126	$493,884	0.05%
177	ISHARES TR	464287473	3,501	$493,835	0.05%
178	AMERICAN CENTY ETF TR	025072604	6,339	$488,230	0.05%
179	LOCKHEED MARTIN CORP	LMT	1,004	$485,621	0.05%
180	VANGUARD SCOTTSDALE FDS	92206C847	8,687	$484,734	0.05%
181	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,928	$476,909	0.05%
182	SPDR SERIES TRUST	78464A870	3,886	$473,763	0.05%
183	SPDR SERIES TRUST	78464A300	5,028	$457,360	0.04%
184	VOYA FINANCIAL INC	VOYA-PB	6,050	$450,665	0.04%
185	PAN AMERN SILVER CORP	697900108	8,696	$450,527	0.04%
186	ISHARES TR	46435G516	4,622	$439,506	0.04%
187	VANGUARD WORLD FD	92204A405	3,284	$438,382	0.04%
188	ISHARES TR	464288273	5,567	$431,585	0.04%
189	GRAYSCALE BITCOIN MINI TR ET	389930207	11,011	$426,457	0.04%
190	ISHARES INC	46434G103	6,308	$424,017	0.04%
191	NORTHROP GRUMMAN CORP	NOC	737	$420,383	0.04%
192	EMERSON ELEC CO	EMR	3,148	$417,862	0.04%
193	VANGUARD INDEX FDS	922908512	2,337	$414,532	0.04%
194	EOG RES INC	EOG	3,941	$413,873	0.04%
195	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,812	$404,321	0.04%
196	CORNING INC	GLW	4,564	$399,649	0.04%
197	ISHARES SILVER TR	SLV	6,196	$399,147	0.04%
198	GE VERNOVA INC	GEV	593	$387,568	0.04%
199	COLLIERS INTL GROUP INC	194693107	2,631	$386,784	0.04%
200	GRAYSCALE ETHEREUM TRUST ETF	389638107	15,871	$386,777	0.04%
201	MARTIN MARIETTA MATLS INC	573284106	612	$381,068	0.04%
202	ISHARES TR	464288869	2,394	$377,576	0.04%
203	ISHARES TR	464287887	2,661	$375,573	0.04%
204	NOVARTIS AG	NVSEF	2,560	$352,916	0.03%
205	PEPSICO INC	PEP	2,430	$348,759	0.03%
206	CVS HEALTH CORP	CVS	4,329	$343,545	0.03%
207	TRUST FOR PROFESSIONAL MANAG	89834G778	18,069	$343,402	0.03%
208	UNITEDHEALTH GROUP INC	UNH	1,007	$332,342	0.03%
209	ISHARES TR	464287879	2,877	$327,149	0.03%
210	INVESCO EXCHANGE TRADED FD T	IVZ	2,083	$326,330	0.03%
211	QUANTA SVCS INC	74762E102	768	$324,189	0.03%
212	NETFLIX INC	NFLX	3,410	$319,722	0.03%
213	S&P GLOBAL INC	SPGI	604	$315,658	0.03%
214	ISHARES TR	464287663	2,960	$303,497	0.03%
215	VANGUARD INTL EQUITY INDEX F	922042676	6,621	$303,490	0.03%
216	ELECTRONIC ARTS INC	EA	1,479	$302,236	0.03%
217	DOMINION ENERGY INC	D	5,142	$301,241	0.03%
218	WATSCO INC	WSO-B	893	$300,803	0.03%
219	INTERCONTINENTAL EXCHANGE IN	45866F104	1,853	$300,112	0.03%
220	CHUBB LIMITED	CB	957	$298,699	0.03%
221	DIMENSIONAL ETF TRUST	25434V732	8,951	$296,113	0.03%
222	SYSCO CORP	SYY	3,946	$290,750	0.03%
223	ISHARES TR	464287440	3,016	$289,991	0.03%
224	INNOVATOR ETFS TRUST	INHD	6,508	$285,832	0.03%
225	INNOVATOR ETFS TRUST	INHD	5,931	$278,876	0.03%
226	AGILENT TECHNOLOGIES INC	A	2,040	$277,583	0.03%
227	ISHARES TR	464287630	1,529	$277,139	0.03%
228	FIDELITY COVINGTON TRUST	316092840	4,843	$274,550	0.03%
229	PARKER-HANNIFIN CORP	PH	308	$270,849	0.03%
230	DYCOM INDS INC	267475101	800	$270,320	0.03%
231	FRONTDOOR INC	FTDR	4,586	$264,567	0.03%
232	INNOVATOR ETFS TRUST	INHD	7,300	$263,968	0.03%
233	JOHN HANCOCK EXCHANGE TRADED	47804J776	11,539	$263,517	0.03%
234	AVERY DENNISON CORP	AVY	1,428	$259,725	0.02%
235	ISHARES TR	46436E296	11,200	$258,440	0.02%
236	VANGUARD INDEX FDS	922908629	888	$257,740	0.02%
237	ISHARES TR	464287432	2,950	$257,122	0.02%
238	DIMENSIONAL ETF TRUST	25434V500	3,690	$257,073	0.02%
239	GALLAGHER ARTHUR J & CO	363576109	982	$254,126	0.02%
240	MARRIOTT INTL INC NEW	571903202	805	$249,764	0.02%
241	WASTE MGMT INC DEL	94106L109	1,131	$248,586	0.02%
242	ETF OPPORTUNITIES TRUST	26923Q747	8,963	$247,819	0.02%
243	ISHARES TR	464287648	760	$245,627	0.02%
244	ADVISORSHARES TR	00768Y560	3,478	$239,031	0.02%
245	BROOKFIELD ASSET MANAGMT LTD	113004105	4,529	$237,275	0.02%
246	MICRON TECHNOLOGY INC	MU	812	$231,753	0.02%
247	BANK AMERICA CORP	060505104	4,210	$231,532	0.02%
248	TRACTOR SUPPLY CO	TSCO	4,577	$228,917	0.02%
249	LANDSTAR SYS INC	LSTR	1,583	$227,478	0.02%
250	REPUBLIC SVCS INC	760759100	1,066	$225,925	0.02%
251	DISNEY WALT CO	254687106	1,966	$223,675	0.02%
252	ISHARES TR	464287499	2,316	$222,985	0.02%
253	SCHWAB STRATEGIC TR	808524607	7,778	$221,518	0.02%
254	VANGUARD BD INDEX FDS	921937793	3,171	$220,451	0.02%
255	AT&T INC	T-PC	8,872	$220,378	0.02%
256	DIMENSIONAL ETF TRUST	25434V872	5,164	$219,785	0.02%
257	FORTINET INC	FTNT	2,707	$214,963	0.02%
258	COINBASE GLOBAL INC	COIN	949	$214,607	0.02%
259	ISHARES INC	464286392	1,148	$213,225	0.02%
260	J P MORGAN EXCHANGE TRADED F	46641Q332	3,723	$213,084	0.02%
261	J P MORGAN EXCHANGE TRADED F	46654Q203	3,662	$212,846	0.02%
262	DUKE ENERGY CORP NEW	DUKB	1,776	$208,153	0.02%
263	BOEING CO	BA-PA	954	$207,133	0.02%
264	INVESCO EXCHANGE TRADED FD T	IVZ	1,993	$204,075	0.02%
265	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,764	$203,030	0.02%
266	ENTERPRISE PRODS PARTNERS L	293792107	6,317	$202,524	0.02%
267	AFLAC INC	AFL	1,831	$201,905	0.02%
268	ISHARES TR	46435G326	2,448	$201,876	0.02%
269	FIDELITY MERRIMACK STR TR	316188200	3,980	$201,627	0.02%
270	PIMCO ETF TR	72201R866	3,835	$200,982	0.02%
271	CULLINAN THERAPEUTICS INC	CGEM	13,904	$143,907	0.01%
272	FS CREDIT OPPORTUNITIES CORP	FSCO	12,806	$80,678	0.01%
273	374WATER INC	SCWO	10,164	$20,735	0.00%