Compass Ion Advisors, LLC
299 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 516.3K | $191.0M | $192.5M | 16.53% | +1.7K | 2026-06-30 |
| 2 | IXUS | ISHARES TR | 1.15M | $110.0M | $110.1M | 9.45% | +21.5K | 2026-06-30 |
| 3 | IUSB | ISHARES TR | 1.79M | $82.6M | $80.0M | 6.87% | +33.7K | 2026-06-30 |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 762.4K | $68.7M | $63.6M | 5.46% | +16.9K | 2026-06-30 |
| 5 | SPYM | SPDR SERIES TRUST | 549.7K | $48.3M | $48.9M | 4.20% | -6,914 | 2026-06-30 |
| 6 | DRSK | ETF SER SOLUTIONS | 1.38M | $39.6M | $38.1M | 3.27% | +9.9K | 2026-06-30 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 812.6K | $37.0M | $35.9M | 3.08% | +18.2K | 2026-06-30 |
| 8 | AVDE | AMERICAN CENTY ETF TR | 370.1K | $33.0M | $34.0M | 2.92% | +6.9K | 2026-06-30 |
| 9 | DGRO | ISHARES TR | 428.1K | $32.4M | $33.2M | 2.85% | +9.0K | 2026-06-30 |
| 10 | ACIO | ETF SER SOLUTIONS | 618.4K | $28.5M | $28.8M | 2.47% | -5,962 | 2026-06-30 |
| 11 | BOXX | EA SERIES TRUST | 186.1K | $21.8M | $22.0M | 1.89% | -24,572 | 2026-06-30 |
| 12 | FRDM | EA SERIES TRUST | 288.1K | $21.0M | $19.7M | 1.69% | +587 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 92.9K | $18.6M | $19.7M | 1.69% | +65 | 2026-06-30 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 144.5K | $18.0M | $17.9M | 1.54% | +291 | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 18.6K | $13.9M | $14.1M | 1.21% | -347 | 2026-06-30 |
| 16 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 242.3K | $12.4M | $16.0M | 1.38% | -8,511 | 2026-06-30 |
| 17 | AVGE | AMERICAN CENTY ETF TR | 118.8K | $11.8M | $11.8M | 1.02% | +32.6K | 2026-06-30 |
| 18 | TPL | TEXAS PACIFIC LAND CORPORATI | 26.0K | $11.4M | $9.6M | 0.83% | +2 | 2026-06-30 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 70.1K | $11.0M | $11.1M | 0.95% | -4,574 | 2026-06-30 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 42.7K | $10.1M | $10.1M | 0.87% | -56 | 2026-06-30 |
| 21 | VBR | VANGUARD INDEX FDS | 31.8K | $7.7M | $7.7M | 0.66% | -478 | 2026-06-30 |
| 22 | FEGE | RBB FUND TRUST | 150.6K | $7.4M | $7.8M | 0.67% | +9.2K | 2026-06-30 |
| 23 | IVV | ISHARES TR | 9.4K | $7.0M | $7.1M | 0.61% | +154 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 18.5K | $6.5M | $6.3M | 0.54% | +18 | 2026-06-30 |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | 76.0K | $6.4M | $6.4M | 0.55% | -1,208 | 2026-06-30 |
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