Compass Ion Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Compass Ion Advisors, LLC reported 297 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.5% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 9.5%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.1%). Compared with Q1 2026, it opened 25 new positions, sold out of 8, added to 98 and reduced 121. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001621100
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001621100-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 297 stocks · $1.2B
| VTI VG Morningstar TS MKT ETF-US | 16.47% | 516,287 | $191.0M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 9.48% | 1,152,135 | $110.0M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.12% | 1,789,088 | $82.6M | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 5.92% | 762,357 | $68.7M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.16% | 549,670 | $48.3M | Reduce -1.2% |
| DRSK Aptus Defined Risk ETF | 3.41% | 1,377,698 | $39.6M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 3.19% | 812,609 | $37.0M | Add +2.3% |
| AVDE Avantis International Equity | 2.85% | 370,077 | $33.0M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 2.80% | 428,139 | $32.4M | Add +2.1% |
| ACIO Aptus Collared Invest Opp | 2.46% | 618,393 | $28.5M | Reduce -0.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.88% | 186,055 | $21.8M | Reduce -11.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.81% | 288,109 | $21.0M | Add +0.2% |
| NVDA Nvidia Corp. | 1.60% | 92,923 | $18.6M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 1.55% | 144,508 | $18.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 18,557 | $13.9M | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.07% | 242,288 | $12.4M | Reduce -3.4% |
| AVGE Avantis All Eqty Mrkts ETF | 1.01% | 118,846 | $11.8M | Add +37.9% |
| TPL Texas Pacific Land Corp. | 0.98% | 25,954 | $11.4M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.95% | 70,059 | $11.0M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 42,714 | $10.1M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 31,778 | $7.7M | Reduce -1.5% |
| FEGE First Eagle GL Equity ETF | 0.64% | 150,613 | $7.4M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.60% | 9,363 | $7.0M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 18,497 | $6.5M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 75,998 | $6.4M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 28,448 | $6.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 12,048 | $6.0M | Add +5.2% |
| AAPL Apple Inc. | 0.51% | 20,514 | $5.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.49% | 23,657 | $5.6M | Reduce -5.0% |
| DEFR Aptus Deferred Income ETF | 0.47% | 205,715 | $5.5M | Add +38.5% |
| SCHB Schwab US Broad Market ETF | 0.47% | 187,520 | $5.4M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 67,152 | $5.3M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 17,258 | $5.2M | Reduce -11.3% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 154,390 | $5.1M | Reduce -8.6% |
| MSFT Microsoft Corp. | 0.43% | 13,264 | $4.9M | Reduce -3.2% |
| JMUB JPMorgan Municipal ETF | 0.35% | 81,292 | $4.1M | Add +108.8% |
| VGT Vanguard Info Tech ETF | 0.34% | 33,403 | $4.0M | Reduce -9.6% |
| MSTR Strategy Inc. | 0.32% | 43,182 | $3.8M | Add +0.3% |
| JNJ Johnson & Johnson | 0.32% | 14,597 | $3.7M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.30% | 34,714 | $3.4M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.29% | 34,455 | $3.3M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 46,212 | $3.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,019 | $3.2M | Reduce -7.3% |
| BX Blackstone Inc. | 0.27% | 27,023 | $3.2M | Add +1.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 74,987 | $3.1M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.26% | 8,268 | $3.0M | No change |
| VFMO Vanguard US Momentum Factor | 0.26% | 12,170 | $3.0M | Add +17.4% |
| CAT Caterpillar Inc. | 0.26% | 2,821 | $3.0M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.25% | 33,699 | $3.0M | Add +0.0% |
| V Visa Inc. Class A | 0.25% | 8,553 | $2.9M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 10,424 | $2.9M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 36,280 | $2.9M | Reduce -8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 7,524 | $2.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,881 | $2.7M | Add +1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 43,002 | $2.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.22% | 2,130 | $2.6M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 16,119 | $2.5M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.22% | 18,365 | $2.5M | Add +8.9% |
| INTC Intel Corp. | 0.20% | 16,645 | $2.3M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 14,014 | $2.3M | Add +0.0% |
| GMED Globus Medical Inc. Class A | 0.19% | 28,406 | $2.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.19% | 17,384 | $2.2M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 36,809 | $2.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.19% | 8,697 | $2.2M | Reduce -4.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 13,887 | $2.1M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.18% | 29,188 | $2.1M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 24,504 | $2.1M | Reduce -18.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 33,024 | $2.1M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 69,071 | $2.0M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.17% | 5,577 | $2.0M | Add +0.2% |
| FPAG Fpa Global Equity ETF New | 0.17% | 49,347 | $2.0M | Reduce -17.3% |
| APH Amphenol Corp. Class A | 0.16% | 10,662 | $1.9M | Add +20.4% |
| VPU Vanguard Utilities ETF | 0.16% | 9,201 | $1.8M | Reduce -3.0% |
| SYK Stryker Corp. | 0.15% | 5,647 | $1.8M | Add +4.5% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 30,110 | $1.8M | Add +8.4% |
| KEYS Keysight Technologies Inc. | 0.15% | 4,911 | $1.7M | Reduce -0.2% |
| INFL Horizon Kinetics Infl Benef | 0.15% | 34,188 | $1.7M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.14% | 5,622 | $1.7M | Reduce -9.6% |
| UVSP Univest Financial Corp. | 0.14% | 37,255 | $1.6M | Add +0.0% |
| TT Trane Technologies PLC | 0.14% | 3,283 | $1.6M | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 5,174 | $1.6M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 9,250 | $1.5M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 33,188 | $1.5M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 28,782 | $1.5M | Reduce -0.4% |
| VMC Vulcan Materials Co. | 0.13% | 5,076 | $1.5M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 10,076 | $1.5M | Reduce -1.4% |
| MKL Markel Group Inc. | 0.13% | 765 | $1.5M | No change |
| ROST Ross Stores Inc. | 0.13% | 6,929 | $1.5M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 29,080 | $1.5M | Add +12.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 64,355 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,953 | $1.4M | Add +5.6% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 11,079 | $1.4M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.12% | 3,543 | $1.4M | No change |
| INCY Incyte Corp. | 0.12% | 12,346 | $1.4M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.12% | 2,409 | $1.4M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 13,915 | $1.3M | Reduce -1.0% |
| HECA Hedgeye Capital Allocat ETF | 0.11% | 48,341 | $1.3M | Reduce -19.9% |
| UTHR United Therapeutics Corp. | 0.11% | 2,398 | $1.3M | Reduce -0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 9,787 | $1.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 16,528 | $1.3M | Reduce -4.3% |
Portfolio Sells Q1 2026 → Q2 2026
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -11.7% | 1.88% | −0.46 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -3.4% | 1.07% | −0.34 |
| IBIT iShares Bitcoin Trust ETF | Reduce -8.6% | 0.44% | −0.18 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.43% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.7% | 0.25% | −0.05 |
| HECA Hedgeye Capital Allocat ETF | Reduce -19.9% | 0.11% | −0.05 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.03% | −0.04 |
| GMED Globus Medical Inc. Class A | Reduce -0.1% | 0.19% | −0.04 |
| ACIO Aptus Collared Invest Opp | Reduce -0.9% | 2.46% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 0.13% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -6.1% | 0.95% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -7.1% | 0.18% | −0.04 |
| FPAG Fpa Global Equity ETF New | Reduce -17.3% | 0.17% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.3% | 0.45% | −0.03 |
| EXLS Exlservice Holdings Inc. | Reduce -25.9% | 0.04% | −0.03 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.5% | 0.18% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -23.3% | 0.05% | −0.03 |
| UTHR United Therapeutics Corp. | Reduce -0.4% | 0.11% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -3.0% | 0.16% | −0.02 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -28.7% | 0.08% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.3% | 0.22% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| ROST Ross Stores Inc. | Reduce -2.8% | 0.13% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.0% | 0.18% | −0.02 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.02 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -9.6% | 0.14% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.0% | 0.10% | −0.02 |
| NFLX Netflix Inc. | Reduce -15.4% | 0.02% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.12% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.4% | 0.13% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -2.9% | 0.10% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -10.0% | 0.09% | −0.01 |
| CEG Constellation Energy | Reduce -20.1% | 0.02% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.8% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.0% | 0.06% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.29% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.7% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.19% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.04% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.2% | 0.07% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -2.8% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.49% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.4% | 0.02% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.4% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.10% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 16.47% | +0.73 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.3% | 5.92% | +0.58 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.2% | 1.81% | +0.31 |
| AVGE Avantis All Eqty Mrkts ETF | Add +37.9% | 1.01% | +0.29 |
| JMUB JPMorgan Municipal ETF | Add +108.8% | 0.35% | +0.17 |
| IXUS iShares Core Intl Stock ETF | Add +1.9% | 9.48% | +0.14 |
| DEFR Aptus Deferred Income ETF | Add +38.5% | 0.47% | +0.10 |
| SGVT Schwab Govt Money Market ETF | New | 0.09% | +0.09 |
| MSBT Morgan Stanley Bitcoin Trust | New | 0.08% | +0.08 |
| VFMO Vanguard US Momentum Factor | Add +17.4% | 0.26% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +0.1% | 1.60% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.56% | +0.06 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +20.4% | 0.16% | +0.06 |
| XBOX RH Ult SHRT Dr No DV TGT ETF | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| VFMF Vanguard US Multifactor ETF | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +14.5% | 0.08% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| SPCK Spac & New Issue ETF | New | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 1.55% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.22% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 0.60% | +0.03 |
| SPGI S&P Global Inc. | Add +102.2% | 0.05% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| MPRO Monarch Procap Index ETF | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 0.12% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| ENTG Entegris Inc. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| ISCB iShares Morningstar SM Cap | New | 0.02% | +0.02 |
| UVSP Univest Financial Corp. | Add +0.0% | 0.14% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| HOMB Home Bancshares Inc. | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +8.7% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.23% | +0.01 |
| JHMM John Hancock Multi Fact Mid | Add +26.6% | 0.04% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.20% | +0.01 |
| AXON Axon Enterprise Inc. | Add +0.1% | 0.05% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.1% | 0.06% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.8% | 0.11% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.7% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 297 | $1.2B | VTI, IXUS, IUSB, SPHQ, SPYM |
| Q1 2026 | 279 | $1.0B | VTI, IXUS, IUSB, SPHQ, SPYM |
| Q4 2025 | 273 | $1.0B | VTI, IXUS, IUSB, SPHQ, SPYM |
| Q3 2025 | 275 | $1.0B | VTI, IXUS, IUSB, SPHQ, SPYM |
| Q2 2025 | 266 | $924.2M | VTI, SPYM, IXUS, IUSB, DRSK |
| Q1 2025 | 264 | $848.9M | VTI, SPYM, IXUS, IUSB, DRSK |
| Q4 2024 | 257 | $842.9M | VTI, SPYM, IXUS, IUSB, BOXX |
| Q3 2024 | 261 | $817.1M | VTI, SPYM, IXUS, IUSB, BOXX |
| Q2 2024 | 228 | $700.0M | VTI, SPYM, IXUS, IUSB, DGRO |
| Q1 2024 | 227 | $695.8M | VTI, SPYM, IXUS, IUSB, DGRO |