Compass Ion Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Compass Ion Advisors, LLC reported 279 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.7% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 9.3%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.7%). Compared with Q4 2025, it opened 16 new positions, sold out of 10, added to 125 and reduced 97. The biggest buy was First Eagle GL Equity ETF (FEGE, shares +69%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001621100
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001621100-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 279 stocks · $1.0B
| VTI VG Morningstar TS MKT ETF-US | 15.73% | 514,573 | $165.1M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 9.34% | 1,130,660 | $98.0M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.73% | 1,755,388 | $81.1M | Add +4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 5.34% | 745,478 | $56.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.06% | 556,584 | $42.6M | Reduce -3.8% |
| DRSK Aptus Defined Risk ETF | 3.56% | 1,367,772 | $37.4M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 3.45% | 794,361 | $36.2M | Add +4.7% |
| AVDE Avantis International Equity | 2.94% | 363,129 | $30.8M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 2.80% | 419,164 | $29.4M | Add +1.6% |
| ACIO Aptus Collared Invest Opp | 2.50% | 624,355 | $26.2M | Add +3.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.33% | 210,627 | $24.5M | Add +1.9% |
| NVDA Nvidia Corp. | 1.54% | 92,858 | $16.2M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 1.52% | 144,217 | $15.9M | Add +2.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.50% | 287,522 | $15.7M | Add +3.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.41% | 250,799 | $14.8M | Add +13.5% |
| TPL Texas Pacific Land Corp. | 1.17% | 25,952 | $12.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 18,904 | $12.3M | Add +3.9% |
| VT Vanguard Tot World STK ETF | 0.98% | 74,633 | $10.3M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 42,770 | $9.2M | Add +0.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.72% | 86,197 | $7.6M | Add +26.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 32,256 | $7.0M | Reduce -0.6% |
| FEGE First Eagle GL Equity ETF | 0.63% | 141,407 | $6.6M | Add +68.8% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 168,943 | $6.5M | Reduce -4.6% |
| GLDM SPDR Gold Minishares Trust | 0.58% | 66,033 | $6.1M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.57% | 9,209 | $6.0M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 77,206 | $5.8M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 28,339 | $5.6M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 11,450 | $5.5M | Add +0.6% |
| MSTR Strategy Inc. | 0.51% | 43,045 | $5.4M | Reduce -2.1% |
| AAPL Apple Inc. | 0.51% | 21,001 | $5.3M | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 18,479 | $5.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.49% | 24,898 | $5.2M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 19,461 | $5.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.48% | 13,700 | $5.1M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.45% | 188,401 | $4.7M | Reduce -0.7% |
| DEFR Aptus Deferred Income ETF | 0.38% | 148,550 | $4.0M | Add +185.3% |
| JNJ Johnson & Johnson | 0.34% | 14,571 | $3.6M | Add +0.3% |
| GLD SPDR Gold Shares | 0.34% | 8,268 | $3.6M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.32% | 34,099 | $3.4M | Reduce -10.2% |
| VGT Vanguard Info Tech ETF | 0.31% | 4,621 | $3.2M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 39,722 | $3.1M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.30% | 35,366 | $3.1M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.30% | 33,696 | $3.1M | Reduce -1.4% |
| BX Blackstone Inc. | 0.29% | 26,765 | $3.1M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 46,421 | $3.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.27% | 16,867 | $2.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,731 | $2.8M | Add +2.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.26% | 75,883 | $2.7M | Reduce -1.3% |
| V Visa Inc. Class A | 0.25% | 8,586 | $2.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 10,681 | $2.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 17,017 | $2.5M | Reduce -10.1% |
| GMED Globus Medical Inc. Class A | 0.23% | 28,436 | $2.5M | Reduce -9.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 43,092 | $2.4M | Add +15.8% |
| BND Vanguard Total Bond Market | 0.22% | 31,408 | $2.3M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,840 | $2.3M | Add +6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 7,524 | $2.3M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 5,013 | $2.2M | Add +1.5% |
| FPAG Fpa Global Equity ETF New | 0.21% | 59,642 | $2.2M | Reduce -43.5% |
| MRK Merck & Co. Inc. | 0.20% | 17,793 | $2.1M | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 14,285 | $2.1M | Reduce -5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 33,029 | $2.1M | Add +7.5% |
| VFMO Vanguard US Momentum Factor | 0.19% | 10,368 | $2.0M | Add +25.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 37,041 | $2.0M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.19% | 2,822 | $2.0M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 14,013 | $2.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.19% | 9,068 | $2.0M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.19% | 5,566 | $2.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.19% | 2,121 | $2.0M | Add +2.3% |
| JMUB JPMorgan Municipal ETF | 0.19% | 38,938 | $1.9M | New |
| VPU Vanguard Utilities ETF | 0.18% | 9,489 | $1.9M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 70,179 | $1.8M | Add +0.1% |
| INFL Horizon Kinetics Infl Benef | 0.17% | 34,183 | $1.8M | Reduce -6.0% |
| SYK Stryker Corp. | 0.17% | 5,402 | $1.8M | Add +5.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 33,282 | $1.8M | No change |
| HECA Hedgeye Capital Allocat ETF | 0.17% | 60,369 | $1.7M | Add +573.5% |
| VHT Vanguard Health Care ETF | 0.16% | 6,216 | $1.7M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 27,769 | $1.7M | Reduce -2.0% |
| ROST Ross Stores Inc. | 0.15% | 7,128 | $1.5M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 28,902 | $1.5M | Reduce -4.2% |
| MKL Markel Group Inc. | 0.14% | 765 | $1.5M | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 64,355 | $1.4M | Add +48.2% |
| TT Trane Technologies PLC | 0.14% | 3,460 | $1.4M | Reduce -0.2% |
| UTHR United Therapeutics Corp. | 0.14% | 2,408 | $1.4M | Reduce -1.9% |
| KEYS Keysight Technologies Inc. | 0.13% | 4,921 | $1.4M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.13% | 2,424 | $1.4M | Add +5.7% |
| VMC Vulcan Materials Co. | 0.13% | 5,073 | $1.4M | Reduce -12.2% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 9,250 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 25,934 | $1.3M | Add +62.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,207 | $1.3M | Add +0.1% |
| UVSP Univest Financial Corp. | 0.12% | 37,252 | $1.3M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 14,057 | $1.3M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 10,215 | $1.3M | Reduce -0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 53,832 | $1.2M | Add +17.2% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 11,109 | $1.2M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 39,039 | $1.2M | Reduce -1.5% |
| INCY Incyte Corp. | 0.11% | 12,590 | $1.2M | Reduce -8.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 10,640 | $1.2M | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 17,262 | $1.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,887 | $1.1M | Add +4.7% |
| ADI Analog Devices Inc. | 0.11% | 3,543 | $1.1M | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 15.73% | −0.90 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 4.06% | −0.36 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.6% | 0.62% | −0.22 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.48% | −0.17 |
| DRSK Aptus Defined Risk ETF | Reduce -0.6% | 3.56% | −0.17 |
| FPAG Fpa Global Equity ETF New | Reduce -43.5% | 0.21% | −0.17 |
| MSTR Strategy Inc. | Reduce -2.1% | 0.51% | −0.12 |
| AAPL Apple Inc. | Reduce -11.6% | 0.51% | −0.11 |
| TOGA Tremblant Global ETF | Sold out | 0.00% | −0.09 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.49% | −0.06 |
| GABF Gabelli Fin Srvcs Opp ETF | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.25% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.51% | −0.05 |
| V Visa Inc. Class A | Reduce -0.1% | 0.25% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -10.2% | 0.32% | −0.04 |
| CDW CDW Corp. | Reduce -22.4% | 0.07% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.57% | −0.03 |
| BLK BlackRock Inc. | Reduce -41.6% | 0.04% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -28.4% | 0.05% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -0.9% | 0.98% | −0.03 |
| GMED Globus Medical Inc. Class A | Reduce -9.5% | 0.23% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -12.2% | 0.13% | −0.03 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.10% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -13.2% | 0.11% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 0.45% | −0.02 |
| CWS Advisorshares Equity Focused | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -20.1% | 0.09% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.3% | 0.26% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.1% | 0.24% | −0.02 |
| PAYX Paychex Inc. | Reduce -20.5% | 0.03% | −0.02 |
| INCY Incyte Corp. | Reduce -8.0% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.19% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.10% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.2% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.6% | 0.05% | −0.01 |
| CGEM Cullinan Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -0.1% | 0.04% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Reduce -5.8% | 0.02% | −0.01 |
| CEG Constellation Energy | Reduce -4.3% | 0.04% | −0.01 |
| STE Steris PLC | Reduce -0.1% | 0.08% | −0.01 |
| VOYA Voya Financial Inc. | Reduce -21.2% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.8% | 0.30% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -3.8% | 0.22% | −0.01 |
| AXP American Express Co. | Reduce -0.1% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FEGE First Eagle GL Equity ETF | Add +68.8% | 0.63% | +0.27 |
| DEFR Aptus Deferred Income ETF | Add +185.3% | 0.38% | +0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.0% | 7.73% | +0.24 |
| IXUS iShares Core Intl Stock ETF | Add +0.2% | 9.34% | +0.24 |
| JMUB JPMorgan Municipal ETF | New | 0.19% | +0.19 |
| AVGE Avantis All Eqty Mrkts ETF | Add +26.3% | 0.72% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +2.6% | 1.52% | +0.15 |
| HECA Hedgeye Capital Allocat ETF | Add +573.5% | 0.17% | +0.14 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +3.5% | 1.50% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +4.7% | 3.45% | +0.13 |
| AVDE Avantis International Equity | Add +1.1% | 2.94% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +9.1% | 0.58% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.27% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 2.80% | +0.08 |
| PNFP Pinnacle Financial Partners | New | 0.07% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +1.9% | 2.33% | +0.07 |
| CW Curtiss-Wright Corp. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +0.3% | 0.34% | +0.05 |
| WTRG Essential Utilities Inc. | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +62.4% | 0.12% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.6% | 5.34% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +48.2% | 0.14% | +0.04 |
| VFMO Vanguard US Momentum Factor | Add +25.8% | 0.19% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.5% | 0.53% | +0.04 |
| VDE Vanguard Energy ETF | New | 0.04% | +0.04 |
| LSTR Landstar System Inc. | Add +140.6% | 0.06% | +0.04 |
| JHMM John Hancock Multi Fact Mid | New | 0.03% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +154.3% | 0.05% | +0.03 |
| SCHP Schwab U.S. Tips ETF | New | 0.03% | +0.03 |
| FEOE First Eagle Overseas Eq ETF | Add +33.6% | 0.09% | +0.02 |
| ROST Ross Stores Inc. | Add +0.1% | 0.15% | +0.02 |
| JHPI John Hancock Preferred Incom | Add +101.0% | 0.05% | +0.02 |
| CGMU Cap Group Municipal Income | New | 0.02% | +0.02 |
| EZPZ Franklin Crypto Index ETF | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.5% | 0.20% | +0.02 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +24.8% | 0.11% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| CTAS Cintas Corp. | New | 0.02% | +0.02 |
| A Agilent Technologies Inc. | Add +98.5% | 0.04% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +17.2% | 0.12% | +0.02 |
| ADI Analog Devices Inc. | Add +0.1% | 0.11% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +16.4% | 0.10% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +15.8% | 0.22% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.19% | +0.01 |
| HON Honeywell International Inc. | Add +5.0% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +1.1% | 0.10% | +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 |