Institutional Manager · CIK 0001621100

Compass Ion Advisors, LLC

CONSHOHOCKEN, PA · File #028-19660

Latest AUM

$1.05B

Positions

273

Top-10 Concentration

69.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	TEXAS PACIFIC LAND CORPORATI	TPL	+17,721	+$5.1M	-$5.6M
ADD	ISHARES TR	46434V613	+107,604	+$5.0M	-$268,762
ADD	FIDELITY MERRIMACK STR TR	316188309	+65,632	+$3.0M	-$138,574
ADD	ETF SER SOLUTIONS	26922A388	+97,184	+$2.8M	-$460,212
ADD	ISHARES TR	46432F834	+26,110	+$2.2M	+$2.3M
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+22,753	+$1.7M	+$1.3M
ADD	AMERICAN CENTY ETF TR	025072703	+19,345	+$1.6M	+$1.2M
REDUCE	SPDR S&P 500 ETF TR	SPY	-2,030	-$1.4M	+$317,977
ADD	FIDELITY WISE ORIGIN BITCOIN	FBTC	+16,760	+$1.3M	-$4.8M
REDUCE	STRATEGY INC	STRK	-6,025	-$915,499	-$8.5M

Sector Allocation

Financials

7.2%$75.8M

Technology

3.9%$40.9M

Healthcare

2.0%$20.8M

Consumer Discretionary

1.3%$13.2M

Energy

1.0%$10.7M

Industrials

0.8%$8.7M

Communication Services

0.3%$2.6M

0.2%$2.4M

0.2%$1.7M

0.1%$837,319

0.1%$824,592

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025273 pos · $1.05B
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025275 pos · $1.04B
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 2025266 pos · $924.2M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025264 pos · $848.9M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024257 pos · $842.9M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024261 pos · $817.1M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024262 pos · $700.0M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024227 pos · $695.8M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 2023222 pos · $583.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	520,919	$174.6M	19.86%
2	ISHARES TR	46432F834	1,128,228	$95.5M	10.86%
3	ISHARES TR	46434V613	1,688,690	$78.6M	8.94%
4	INVESCO EXCHANGE TRADED FD T	IVZ	740,985	$55.6M	6.32%
5	SPDR SERIES TRUST	78464A854	578,665	$46.4M	5.28%
6	ETF SER SOLUTIONS	26922A388	1,375,514	$39.2M	4.45%
7	FIDELITY MERRIMACK STR TR	316188309	758,386	$34.9M	3.97%
8	AMERICAN CENTY ETF TR	025072703	359,145	$29.6M	3.36%
9	ISHARES TR	46434V621	412,404	$28.6M	3.26%
10	ETF SER SOLUTIONS	26922A222	605,993	$26.5M	3.01%
11	EA SERIES TRUST	02072L565	206,622	$23.8M	2.70%
12	NVIDIA CORPORATION	NVDA	92,719	$17.3M	1.97%
13	FIDELITY WISE ORIGIN BITCOIN	FBTC	221,013	$16.8M	1.92%
14	AMERICAN CENTY ETF TR	025072877	140,589	$14.3M	1.63%
15	EA SERIES TRUST	02072L607	277,711	$14.2M	1.62%
16	SPDR S&P 500 ETF TR	SPY	18,194	$12.4M	1.41%
17	VANGUARD INTL EQUITY INDEX F	922042742	75,348	$10.6M	1.21%
18	VANGUARD SPECIALIZED FUNDS	921908844	42,648	$9.4M	1.07%
19	ISHARES BITCOIN TRUST ETF	IBIT	177,083	$8.8M	1.00%
20	TEXAS PACIFIC LAND CORPORATI	TPL	26,420	$7.6M	0.86%