Compass Ion Advisors, LLC
CIK: 0001621100Latest portfolio: $1.0B · Q4 2025
Holdings
273
Total Value
$1.0B
New Positions
270
Closed Positions
0
Top Holdings
View All 273 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 520,919 | $174.6M | 16.63% | NEW | |
| 2 | IXUSISHARES TR | 1,128,228 | $95.5M | 9.09% | NEW | |
| 3 | IUSBISHARES TR | 1,688,690 | $78.6M | 7.49% | NEW | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 740,985 | $55.6M | 5.30% | NEW | |
| 5 | SPYMSPDR SERIES TRUST | 578,665 | $46.4M | 4.42% | NEW | |
| 6 | DRSKETF SER SOLUTIONS | 1,375,514 | $39.2M | 3.73% | NEW | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 758,386 | $34.9M | 3.33% | NEW | |
| 8 | AVDEAMERICAN CENTY ETF TR | 359,145 | $29.6M | 2.82% | NEW | |
| 9 | DGROISHARES TR | 412,404 | $28.6M | 2.73% | NEW | |
| 10 | ACIOETF SER SOLUTIONS | 605,993 | $26.5M | 2.52% | NEW | |
| 11 | BOXXEA SERIES TRUST | 206,622 | $23.8M | 2.27% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 92,719 | $17.3M | 1.65% | NEW | |
| 13 | FBTCFIDELITY WISE ORIGIN BITCOIN | 221,013 | $16.8M | 1.60% | NEW | |
| 14 | AVUVAMERICAN CENTY ETF TR | 140,589 | $14.3M | 1.37% | NEW | |
| 15 | FRDMEA SERIES TRUST | 277,711 | $14.2M | 1.36% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR | 18,194 | $12.4M | 1.18% | NEW | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 75,348 | $10.6M | 1.01% | NEW | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 42,648 | $9.4M | 0.89% | NEW | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 177,083 | $8.8M | 0.84% | NEW | |
| 20 | TPLTEXAS PACIFIC LAND CORPORATI | 26,420 | $7.6M | 0.72% | NEW | |
| 21 | VBRVANGUARD INDEX FDS | 32,437 | $6.9M | 0.65% | NEW | |
| 22 | MSFTMICROSOFT CORP | 14,175 | $6.9M | 0.65% | NEW | |
| 23 | MIGASTRATEGY INC | 43,980 | $6.7M | 0.64% | NEW | |
| 24 | AAPLAPPLE INC | 23,744 | $6.5M | 0.61% | NEW | |
| 25 | IVVISHARES TR | 9,284 | $6.4M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7292685564555165e+80T)
Industrials0.0% ($1.6441349981875857e+69T)
Healthcare0.0% ($3.008274322282132e+44T)
Unknown0.0% ($6.682571932771391e+39T)
Consumer Cyclical0.0% ($5.835130612831277e+27T)
Communication Services0.0% ($582029601514319.4T)
Energy0.0% ($75882022.7T)
Utilities0.0% ($2742536.4T)
Consumer Defensive0.0% ($975784.7T)
Basic Materials0.0% ($1648.9T)
Real Estate0.0% ($824.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $1.0B | 273 |
| Q3 2025 | Oct 29, 2025 | $1.0T | 0 |
| Q2 2025 | Jul 11, 2025 | $924.2B | 266 |
| Q1 2025 | Apr 22, 2025 | $848.9B | 264 |
| Q4 2024 | Feb 11, 2025 | $842.9B | 257 |
| Q3 2024 | Oct 18, 2024 | $817.1B | 261 |
| Q2 2024 | Jul 12, 2024 | $700.0B | 262 |
| Q1 2024 | Apr 18, 2024 | $695.8B | 227 |
| Q4 2023 | Jan 24, 2024 | $644.6B | 227 |
| Q3 2023 | Nov 3, 2023 | $583.1B | 222 |
| Q2 2023 | Aug 11, 2023 | $393.8B | 81 |
| Q1 2023 | Apr 18, 2023 | $396.1B | 74 |
| Q4 2022 | Jan 18, 2023 | $389.1B | 71 |
| Q3 2022 | Oct 18, 2022 | $360.8M | 74 |
| Q2 2022 | Aug 2, 2022 | $345.2M | 76 |
| Q1 2022 | Apr 20, 2022 | $323.1M | 89 |
| Q4 2021 | Jan 28, 2022 | $278.3M | 91 |
| Q3 2021 | Oct 28, 2021 | $278.3M | 91 |
| Q2 2021 | Jul 15, 2021 | $257.4M | 89 |
| Q1 2021 | Apr 19, 2021 | $243.0M | 86 |
| Q4 2020 | Feb 11, 2021 | $258.7M | 84 |
| Q3 2020 | Oct 27, 2020 | $112.1M | 55 |
| Q2 2020 | Jul 9, 2020 | $112.1M | 55 |
| Q1 2020 | Apr 9, 2020 | $110.9M | 48 |
| Q4 2019 | Jan 17, 2020 | $193.8M | 54 |
Fund Information
Compass Ion Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 273 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 16.6% of the portfolio. Compared to the previous quarter, the fund opened 273 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.