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 | $193.9M | 16.65% | +1.7K | 2026-06-30 |
| 2 | IXUS | iShares TR | 1.15M | $110.0M | $106.6M | 9.15% | +21.5K | 2026-06-30 |
| 3 | IUSB | iShares TR | 1.79M | $82.6M | $80.1M | 6.88% | +33.7K | 2026-06-30 |
| 4 | SPHQ | Invesco Exchange Traded FD T | 762.4K | $68.7M | $63.7M | 5.47% | +16.9K | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 549.7K | $48.3M | $49.5M | 4.25% | -6,914 | 2026-06-30 |
| 6 | DRSK | ETF Ser Solutions | 1.38M | $39.6M | $37.5M | 3.22% | +9.9K | 2026-06-30 |
| 7 | FBND | Fidelity Merrimack Str TR | 812.6K | $37.0M | $35.8M | 3.08% | +18.2K | 2026-06-30 |
| 8 | AVDE | American Centy ETF TR | 370.1K | $33.0M | $33.0M | 2.83% | +6.9K | 2026-06-30 |
| 9 | DGRO | iShares TR | 428.1K | $32.4M | $34.2M | 2.94% | +9.0K | 2026-06-30 |
| 10 | ACIO | ETF Ser Solutions | 618.4K | $28.5M | $29.0M | 2.49% | -5,962 | 2026-06-30 |
| 11 | BOXX | EA Series Trust | 186.1K | $21.8M | $22.1M | 1.90% | -24,572 | 2026-06-30 |
| 12 | FRDM | EA Series Trust | 288.1K | $21.0M | $18.2M | 1.56% | +587 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 92.9K | $18.6M | $20.1M | 1.72% | +65 | 2026-06-30 |
| 14 | AVUV | American Centy ETF TR | 144.5K | $18.0M | $17.7M | 1.52% | +291 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 18.6K | $13.9M | $14.2M | 1.22% | -347 | 2026-06-30 |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | 242.3K | $12.4M | $16.8M | 1.44% | -8,511 | 2026-06-30 |
| 17 | AVGE | American Centy ETF TR | 118.8K | $11.8M | $11.7M | 1.01% | +32.6K | 2026-06-30 |
| 18 | TPL | Texas Pacific Land Corporati | 26.0K | $11.4M | $8.7M | 0.74% | +2 | 2026-06-30 |
| 19 | VT | Vanguard Intl Equity Index F | 70.1K | $11.0M | $11.0M | 0.94% | -4,574 | 2026-06-30 |
| 20 | VIG | Vanguard Specialized Funds | 42.7K | $10.1M | $10.4M | 0.90% | -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 | $7.2M | 0.62% | +154 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 18.5K | $6.5M | $5.8M | 0.50% | +18 | 2026-06-30 |
| 25 | VEU | Vanguard Intl Equity Index F | 76.0K | $6.4M | $6.1M | 0.53% | -1,208 | 2026-06-30 |
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