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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025273 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2025275 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2025266 pos · $924.2M
- 13F HOLDINGS REPORTQ/E Mar 2025264 pos · $848.9M
- 13F HOLDINGS REPORTQ/E Dec 2024257 pos · $842.9M
- 13F HOLDINGS REPORTQ/E Sep 2024261 pos · $817.1M
- 13F HOLDINGS REPORTQ/E Jun 2024262 pos · $700.0M
- 13F HOLDINGS REPORTQ/E Mar 2024227 pos · $695.8M
- 13F HOLDINGS REPORTQ/E Dec 2023222 pos · $583.1M
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $393.8M
- 13F HOLDINGS REPORTQ/E Jun 202374 pos · $396.1M
- 13F HOLDINGS REPORTQ/E Mar 202371 pos · $389.1M
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% |