← Back to Discover
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) |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 6,103 shares | $436,394 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,156 shares | $432,769 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 705 shares | $431,291 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 10,838 shares | $430,480 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,412 shares | $429,390 |
| QUANTA SVCS INC | COM | 74762E102 | — | 664 shares | $426,697 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 11,547 shares | $426,662 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,433 shares | $418,788 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,953 shares | $418,174 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,583 shares | $414,116 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 973 shares | $411,112 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,711 shares | $396,424 |
| FORTINET INC | COM | 34959E109 | — | 2,186 shares | $390,770 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,996 shares | $390,279 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,513 shares | $387,391 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,071 shares | $382,782 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 7,562 shares | $379,159 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 557 shares | $376,007 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,342 shares | $372,084 |
| PAYCHEX INC | COM | 704326107 | — | 3,772 shares | $371,526 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,560 shares | $364,947 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,622 shares | $360,966 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,179 shares | $359,280 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 728 shares | $351,970 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,725 shares | $349,110 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,625 shares | $342,778 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,614 shares | $338,032 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,216 shares | $336,848 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,586 shares | $335,329 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 9,725 shares | $334,346 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,068 shares | $333,087 |
| PEPSICO INC | COM | 713448108 | — | 2,622 shares | $332,281 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,007 shares | $327,568 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 | — | 15,288 shares | $323,985 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 14,887 shares | $319,029 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,051 shares | $317,198 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 352 shares | $316,915 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,436 shares | $316,900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 862 shares | $316,336 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 6,508 shares | $311,669 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 8,118 shares | $305,318 |
| SYSCO CORP | COM | 871829107 | — | 3,912 shares | $304,947 |
| WATSCO INC | COM | 942622200 | — | 996 shares | $301,535 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,931 shares | $300,821 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,774 shares | $297,924 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 8,025 shares | $296,925 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,293 shares | $295,296 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,161 shares | $294,798 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,835 shares | $292,632 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 606 shares | $290,765 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,743 shares | $290,581 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,673 shares | $283,792 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 296 shares | $282,577 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,617 shares | $280,063 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 766 shares | $273,229 |
| M & T BK CORP | COM | 55261F104 | — | 1,253 shares | $272,653 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 1,795 shares | $270,794 |
| APPLE INC | COM | 037833100 | — | 802 shares | $267,083 |
| NUTANIX INC | CL A | 67059N108 | — | 3,787 shares | $266,643 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,114 shares | $264,760 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 6,892 shares | $264,722 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,948 shares | $263,260 |
| DEERE & CO | COM | 244199105 | — | 392 shares | $263,134 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 730 shares | $259,797 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,258 shares | $253,438 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,625 shares | $251,827 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 551 shares | $251,415 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,316 shares | $247,167 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,747 shares | $246,681 |
| CDW CORP | COM | 12514G108 | — | 1,915 shares | $245,427 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,640 shares | $244,608 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,729 shares | $244,484 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,427 shares | $243,547 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 11,200 shares | $243,445 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,628 shares | $241,923 |
| APPLIED MATLS INC | COM | 038222105 | — | 469 shares | $239,900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 900 shares | $238,275 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 9,157 shares | $237,533 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,010 shares | $236,013 |
| CINTAS CORP | COM | 172908105 | — | 1,200 shares | $234,072 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,970 shares | $231,017 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,109 shares | $228,751 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,111 shares | $226,650 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,280 shares | $224,746 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 245 shares | $223,287 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,068 shares | $222,156 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 890 shares | $220,658 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,318 shares | $220,357 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,049 shares | $220,054 |
| DYCOM INDS INC | COM | 267475101 | — | 800 shares | $215,264 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,920 shares | $214,420 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,288 shares | $212,171 |
| BOEING CO | COM | 097023105 | — | 1,137 shares | $211,539 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 2,936 shares | $208,984 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,296 shares | $205,472 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 3,904 shares | $205,468 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 4,795 shares | $203,868 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,815 shares | $203,717 |
| AFLAC INC | COM | 001055102 | — | 1,807 shares | $201,987 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 4,529 shares | $201,903 |