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Compass Ion Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,187,894,623
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $195,933,042
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $111,358,293
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $82,973,236
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $65,101,980
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $48,456,473
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $39,013,697
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $36,431,462
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $34,225,644
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $32,765,521
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $29,922,479
Reported holdings
430 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 522,393 shares | $195,500,273 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,170,951 shares | $111,228,590 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,879,956 shares | $82,887,256 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 774,286 shares | $65,101,980 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 538,402 shares | $48,326,981 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,435,911 shares | $39,013,697 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 840,246 shares | $36,382,666 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 378,229 shares | $34,082,237 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 432,856 shares | $32,633,052 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 634,845 shares | $29,786,947 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 181,182 shares | $21,450,163 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 92,305 shares | $21,080,519 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 300,042 shares | $20,990,952 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 253,331 shares | $18,401,964 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 144,491 shares | $17,016,668 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,323 shares | $13,973,543 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 132,245 shares | $13,005,014 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 71,127 shares | $11,227,345 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 42,847 shares | $9,996,571 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 25,330 shares | $8,253,293 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 149,157 shares | $7,486,189 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 31,334 shares | $7,239,193 |
| MICROSOFT CORP | COM | 594918104 | — | 13,944 shares | $7,151,737 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,337 shares | $7,150,896 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 150,206 shares | $7,110,753 |
| AMAZON COM INC | COM | 023135106 | — | 27,934 shares | $6,959,632 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 266,551 shares | $6,919,899 |
| STRATEGY INC | CL A NEW | 594972408 | — | 43,273 shares | $6,624,664 |
| APPLE INC | COM | 037833100 | — | 19,790 shares | $6,590,458 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 75,574 shares | $6,270,409 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 28,960 shares | $6,257,570 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,263 shares | $6,223,007 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,088 shares | $6,019,038 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 70,598 shares | $5,801,744 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 186,396 shares | $5,463,264 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,159 shares | $4,881,613 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 44,946 shares | $4,249,196 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 87,264 shares | $4,152,015 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 32,328 shares | $4,062,656 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,402 shares | $3,812,835 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 49,120 shares | $3,468,333 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,828 shares | $3,381,610 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,524 shares | $3,170,968 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,268 shares | $3,148,786 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 34,275 shares | $3,072,092 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 72,654 shares | $3,071,074 |
| BLACKSTONE INC | COM | 09260D107 | — | 27,206 shares | $3,049,495 |
| VISA INC | COM CL A | 92826C839 | — | 8,412 shares | $3,022,564 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,877 shares | $2,909,491 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 12,359 shares | $2,806,442 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 36,000 shares | $2,780,990 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 43,046 shares | $2,738,128 |
| ELI LILLY & CO | COM | 532457108 | — | 2,285 shares | $2,643,882 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,634 shares | $2,579,037 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,554 shares | $2,541,374 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,028 shares | $2,487,567 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 40,884 shares | $2,424,806 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,505 shares | $2,398,356 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 14,300 shares | $2,377,766 |
| AMGEN INC | COM | 031162100 | — | 5,526 shares | $2,329,083 |
| ABBVIE INC | COM | 00287Y109 | — | 8,829 shares | $2,309,671 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 29,432 shares | $2,248,588 |
| CATERPILLAR INC | COM | 149123101 | — | 2,771 shares | $2,247,011 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 33,528 shares | $2,238,320 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 24,573 shares | $2,214,267 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,066 shares | $2,213,755 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 13,820 shares | $2,145,560 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 33,188 shares | $2,143,613 |
| GLOBUS MED INC | CL A | 379577208 | — | 28,406 shares | $2,127,610 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 69,146 shares | $2,074,385 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 29,492 shares | $2,068,855 |
| INTEL CORP | COM | 458140100 | — | 16,397 shares | $1,971,432 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,124 shares | $1,935,585 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 15,537 shares | $1,839,426 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,886 shares | $1,778,700 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,525 shares | $1,730,258 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 42,060 shares | $1,719,417 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 34,084 shares | $1,708,968 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,262 shares | $1,640,290 |
| ROSS STORES INC | COM | 778296103 | — | 6,914 shares | $1,613,728 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 9,201 shares | $1,573,369 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 27,601 shares | $1,563,873 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 37,664 shares | $1,543,480 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,250 shares | $1,542,900 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,601 shares | $1,542,467 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 28,857 shares | $1,478,353 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,266 shares | $1,476,209 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,971 shares | $1,458,343 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 51,771 shares | $1,447,471 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 64,355 shares | $1,436,404 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,750 shares | $1,429,006 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,128 shares | $1,425,153 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,519 shares | $1,396,023 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,062 shares | $1,368,827 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 9,787 shares | $1,333,863 |
| MARKEL GROUP INC | COM | 570535104 | — | 759 shares | $1,299,750 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,385 shares | $1,292,408 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 27,315 shares | $1,280,254 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 52,585 shares | $1,258,885 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,738 shares | $1,255,492 |