Compass Ion Advisors, LLC
281 holdingsFiling period: 2026-03-31Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 514.6K | $165.1M | $189.5M | 16.60% | -6,346 | 2026-03-31 |
| 2 | IXUS | ISHARES TR | 1.13M | $98.0M | $106.9M | 9.37% | +2.4K | 2026-03-31 |
| 3 | IUSB | ISHARES TR | 1.76M | $81.1M | $79.8M | 6.99% | +66.7K | 2026-03-31 |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 745.5K | $56.1M | $63.1M | 5.53% | +4.5K | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 556.6K | $42.6M | $48.9M | 4.29% | -22,081 | 2026-03-31 |
| 6 | DRSK | ETF SER SOLUTIONS | 1.37M | $37.4M | $38.9M | 3.41% | -7,742 | 2026-03-31 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 794.4K | $36.2M | $35.5M | 3.11% | +36.0K | 2026-03-31 |
| 8 | AVDE | AMERICAN CENTY ETF TR | 363.1K | $30.8M | $33.1M | 2.90% | +4.0K | 2026-03-31 |
| 9 | DGRO | ISHARES TR | 419.2K | $29.4M | $32.7M | 2.86% | +6.8K | 2026-03-31 |
| 10 | ACIO | ETF SER SOLUTIONS | 624.4K | $26.2M | $28.7M | 2.51% | +18.4K | 2026-03-31 |
| 11 | BOXX | EA SERIES TRUST | 210.6K | $24.5M | $24.8M | 2.17% | +4.0K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 92.9K | $16.2M | $18.6M | 1.63% | +139 | 2026-03-31 |
| 13 | AVUV | AMERICAN CENTY ETF TR | 144.2K | $15.9M | $18.1M | 1.58% | +3.6K | 2026-03-31 |
| 14 | FRDM | EA SERIES TRUST | 287.5K | $15.7M | $18.7M | 1.64% | +9.8K | 2026-03-31 |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 250.8K | $14.8M | $13.7M | 1.20% | +29.8K | 2026-03-31 |
| 16 | TPL | TEXAS PACIFIC LAND CORPORATI | 26.0K | $12.3M | $10.4M | 0.92% | -468 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 18.9K | $12.3M | $14.1M | 1.24% | +710 | 2026-03-31 |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | 74.6K | $10.3M | $11.6M | 1.02% | -715 | 2026-03-31 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 42.8K | $9.2M | $10.2M | 0.90% | +122 | 2026-03-31 |
| 20 | AVGE | AMERICAN CENTY ETF TR | 86.2K | $7.6M | $8.5M | 0.75% | +17.9K | 2026-03-31 |
| 21 | VBR | VANGUARD INDEX FDS | 32.3K | $7.0M | $7.9M | 0.69% | -181 | 2026-03-31 |
| 22 | FEGE | RBB FUND TRUST | 141.4K | $6.6M | $7.2M | 0.63% | +57.6K | 2026-03-31 |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | 168.9K | $6.5M | $6.0M | 0.53% | -8,140 | 2026-03-31 |
| 24 | GLDM | WORLD GOLD TR | 66.0K | $6.1M | $5.3M | 0.46% | +5.5K | 2026-03-31 |
| 25 | IVV | ISHARES TR | 9.2K | $6.0M | $6.9M | 0.61% | -75 | 2026-03-31 |
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