Compass Ion Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-23
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
430
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
43.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $195.5M | 522,393 | — | 922908769 |
| ISHARES TR | CORE MSCI TOTAL | $111.2M | 1,170,951 | — | 46432F834 |
| ISHARES TR | CORE UNIVRSL USD | $82.9M | 1,879,956 | — | 46434V613 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $65.1M | 774,286 | — | 46137V241 |
| SPDR SERIES TRUST | ST STR P500ETF | $48.3M | 538,402 | — | 78464A854 |
| ETF SER SOLUTIONS | APTUS DEFINED | $39M | 1,435,911 | — | 26922A388 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $36.4M | 840,246 | — | 316188309 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $34.1M | 378,229 | — | 025072703 |
| ISHARES TR | CORE DIV GRWTH | $32.6M | 432,856 | — | 46434V621 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $29.8M | 634,845 | — | 26922A222 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $21.5M | 181,182 | — | 02072L565 |
| NVIDIA CORPORATION | COM | $21.1M | 92,305 | — | 67066G104 |
| EA SERIES TRUST | FREEDOM 100 EM | $21M | 300,042 | — | 02072L607 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $18.4M | 253,331 | — | 315948109 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $17M | 144,491 | — | 025072877 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $14M | 18,323 | — | 78462F103 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $13M | 132,245 | — | 025072232 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $11.2M | 71,127 | — | 922042742 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10M | 42,847 | — | 921908844 |
| TEXAS PACIFIC LAND CORPORATI | COM | $8.3M | 25,330 | — | 88262P102 |
| RBB FUND TRUST | FIRST EAGLE GBL | $7.5M | 149,157 | — | 75526L886 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $7.2M | 31,334 | — | 922908611 |
| MICROSOFT CORP | COM | $7.2M | 13,944 | — | 594918104 |
| ISHARES TR | CORE S&P500 ETF | $7.2M | 9,337 | — | 464287200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7.1M | 150,206 | — | 46438F101 |
| AMAZON COM INC | COM | $7M | 27,934 | — | 023135106 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | $6.9M | 266,551 | — | 26922B451 |
| STRATEGY INC | CL A NEW | $6.6M | 43,273 | — | 594972408 |
| APPLE INC | COM | $6.6M | 19,790 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.3M | 75,574 | — | 922042775 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $6.3M | 28,960 | — | 922908744 |
| ALPHABET INC | CAP STK CL C | $6.2M | 18,263 | — | 02079K107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6M | 12,088 | — | 084670702 |
| WORLD GOLD TR | SPDR GLD MINIS | $5.8M | 70,598 | — | 98149E303 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.5M | 186,396 | — | 808524102 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $4.9M | 17,159 | — | 922908751 |
| ISHARES TR | CORE US AGGBD ET | $4.2M | 44,946 | — | 464287226 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $4.2M | 87,264 | — | 46641Q647 |
| VANGUARD WORLD FD | INF TECH ETF | $4.1M | 32,328 | — | 92204A702 |
| JOHNSON & JOHNSON | COM | $3.8M | 14,402 | — | 478160104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.5M | 49,120 | — | 921943858 |
| ALPHABET INC | CAP STK CL A | $3.4M | 9,828 | — | 02079K305 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 4,524 | — | 922908363 |
| SPDR GOLD TR | GOLD SHS | $3.1M | 8,268 | — | 78463V107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.1M | 34,275 | — | 922908553 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $3.1M | 72,654 | — | 87283Q867 |
| BLACKSTONE INC | COM | $3M | 27,206 | — | 09260D107 |
| VISA INC | COM CL A | $3M | 8,412 | — | 92826C839 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $2.9M | 17,877 | — | 30233Q108 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $2.8M | 12,359 | — | 921935508 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.8M | 36,000 | — | 92206C409 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.7M | 43,046 | — | 46137V233 |
| ELI LILLY & CO | COM | $2.6M | 2,285 | — | 532457108 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $2.6M | 7,634 | — | 922908595 |
| NEXTERA ENERGY INC | COM | $2.5M | 33,554 | — | 65339F101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.5M | 16,028 | — | 921946406 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4M | 40,884 | — | 922042858 |
| MERCK & CO INC | COM | $2.4M | 16,505 | — | 58933Y105 |
| ISHARES TR | CORE S&P TTL STK | $2.4M | 14,300 | — | 464287150 |
| AMGEN INC | COM | $2.3M | 5,526 | — | 031162100 |
| ABBVIE INC | COM | $2.3M | 8,829 | — | 00287Y109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.2M | 29,432 | — | 921937827 |
| CATERPILLAR INC | COM | $2.2M | 2,771 | — | 149123101 |
| PACER FDS TR | US CASH COWS 100 | $2.2M | 33,528 | — | 69374H881 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $2.2M | 24,573 | — | 922908736 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 10,066 | — | 459200101 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.1M | 13,820 | — | 922042718 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.1M | 33,188 | — | 389637109 |
| GLOBUS MED INC | CL A | $2.1M | 28,406 | — | 379577208 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1M | 69,146 | — | 808524201 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1M | 29,492 | — | 921937835 |
| INTEL CORP | COM | $2M | 16,397 | — | 458140100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.9M | 6,124 | — | 92204A504 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.8M | 15,537 | — | 02072L565 |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.8M | 4,886 | — | 49338L103 |
| AMPHENOL CORP | CL A | $1.7M | 20,525 | — | 032095101 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $1.7M | 42,060 | — | 30254T577 |
| LISTED FDS TR | HORI KI INFL ETF | $1.7M | 34,084 | — | 53656F623 |
| META PLATFORMS INC | CL A | $1.6M | 2,262 | — | 30303M102 |
| ROSS STORES INC | COM | $1.6M | 6,914 | — | 778296103 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.6M | 9,201 | — | 92204A876 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.6M | 27,601 | — | 92206C706 |
| UNIVEST FINANCIAL CORPORATIO | COM | $1.5M | 37,664 | — | 915271100 |
| ISHARES TR | ESG AWR MSCI USA | $1.5M | 9,250 | — | 46435G425 |
| STRYKER CORPORATION | COM | $1.5M | 5,601 | — | 863667101 |
| ISHARES TR | ISHS 1-5YR INVS | $1.5M | 28,857 | — | 464288646 |
| TRANE TECHNOLOGIES PLC | SHS | $1.5M | 3,266 | — | G8994E103 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 1,971 | — | 46090E103 |
| EA SERIES TRUST | BRID OMN SMA ETF | $1.4M | 51,771 | — | 02072L532 |
| ISHARES TR | IBONDS 27 TRM TS | $1.4M | 64,355 | — | 46436E841 |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 14,750 | — | 46432F842 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 5,128 | — | 464287655 |
| ANALOG DEVICES INC | COM | $1.4M | 3,519 | — | 032654105 |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 10,062 | — | 464287804 |
| ISHARES TR | ESG MSCI LEADR | $1.3M | 9,787 | — | 46435U218 |
| MARKEL GROUP INC | COM | $1.3M | 759 | — | 570535104 |
| UNITED THERAPEUTICS CORP DEL | COM | $1.3M | 2,385 | — | 91307C102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3M | 27,315 | — | 92203J407 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | $1.3M | 52,585 | — | 61692G109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.3M | 9,738 | — | 92206C680 |
| VULCAN MATLS CO | COM | $1.2M | 4,967 | — | 929160109 |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 5,455 | — | 46432F339 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 36,878 | — | 808524797 |
| NUCOR CORP | COM | $1.2M | 5,125 | — | 670346105 |
| ISHARES TR | IBONDS 26 TRM TS | $1.2M | 52,270 | — | 46436E858 |
| INCYTE CORP | COM | $1.2M | 9,827 | — | 45337C102 |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 16,529 | — | 464287507 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.2M | 10,519 | — | 464288679 |
| CISCO SYS INC | COM | $1.2M | 10,699 | — | 17275R102 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,447 | — | 46625H100 |
| SALESFORCE INC | COM | $1.1M | 4,927 | — | 79466L302 |
| IDEX CORP | COM | $1.1M | 4,922 | — | 45167R104 |
| PROGRESSIVE CORP | COM | $1.1M | 5,405 | — | 743315103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1M | 23,571 | — | 922907746 |
| BROADCOM INC | COM | $1.1M | 3,160 | — | 11135F101 |
| ISHARES TR | IBONDS 28 TRM TS | $1.1M | 49,723 | — | 46436E833 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | $1.1M | 10,673 | — | 77926X353 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.1M | 19,206 | — | 25434V807 |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 13,140 | — | 464287457 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $1.1M | 19,541 | — | 75526L878 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1M | 17,946 | — | 92206C102 |
| BROOKFIELD CORP | CL A LTD VT SH | $1M | 27,546 | — | 11271J107 |
| SPDR SERIES TRUST | ST STR SP DIV | $1M | 6,907 | — | 78464A763 |
| MICROCHIP TECHNOLOGY INC. | COM | $1M | 12,996 | — | 595017104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1M | 25,642 | — | 25434V302 |
| CHEVRON CORPORATION | COM | $987.6K | 4,836 | — | 166764100 |
| COCA COLA CO | COM | $975K | 11,326 | — | 191216100 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $948.2K | 2,695 | — | 922908637 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $940.7K | 2,520 | — | 989207105 |
| ILLINOIS TOOL WKS INC | COM | $940.1K | 3,654 | — | 452308109 |
| GRACO INC | COM | $920.2K | 11,975 | — | 384109104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $919.2K | 11,738 | — | 92206C870 |
| BOOKING HOLDINGS INC | COM | $907K | 5,567 | — | 09857L108 |
| ISHARES TR | IBONDS 29 TRM TS | $907K | 42,731 | — | 46436E825 |
| FASTENAL CO | COM | $886.2K | 17,893 | — | 311900104 |
| TESLA INC | COM | $881.7K | 2,485 | — | 88160R101 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $863.4K | 23,043 | — | 25239Y170 |
| AMETEK INC | COM | $861.9K | 3,479 | — | 031100100 |
| WALMART INC | COM | $857.9K | 8,255 | — | 931142103 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $854.7K | 22,587 | — | 132061409 |
| AUTOZONE INC | COM | $851.8K | 301 | — | 053332102 |
| STERIS PLC | SHS USD | $830K | 3,952 | — | G8473T100 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $825.5K | 8,192 | — | 808524581 |
| PINNACLE FINL PARTNERS INC | COM | $811.7K | 8,671 | — | 72348N109 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $799.6K | 9,630 | — | 25434V401 |
| REALTY INCOME CORP | COM | $794.7K | 14,635 | — | 756109104 |
| PFIZER INC | COM | $780.1K | 27,353 | — | 717081103 |
| NORFOLK SOUTHN CORP | COM | $777.6K | 2,517 | — | 655844108 |
| ISHARES TR | RUS 1000 GRW ETF | $777.1K | 6,204 | — | 464287614 |
| VANGUARD WORLD FD | ESG US STK ETF | $743.8K | 5,488 | — | 921910733 |
| MICRON TECHNOLOGY INC | COM | $725.3K | 681 | — | 595112103 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $717.3K | 7,629 | — | 025072604 |
| LANDSTAR SYS INC | COM | $701.7K | 4,158 | — | 515098101 |
| AGILENT TECHNOLOGIES INC | COM | $695.6K | 4,037 | — | 00846U101 |
| BROWN & BROWN INC | COM | $684.3K | 11,237 | — | 115236101 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $678.2K | 15,258 | — | 25434V708 |
| ISHARES TR | SELECT DIVID ETF | $677.6K | 4,456 | — | 464287168 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $661.4K | 4,364 | — | 46138E339 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $656.4K | 29,059 | — | 78468R606 |
| GE AEROSPACE | COM NEW | $648.5K | 2,077 | — | 369604301 |
| ISHARES GOLD TR | ISHARES NEW | $642.7K | 8,229 | — | 464285204 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $637.6K | 7,911 | — | 132061201 |
| GALLAGHER ARTHUR J & CO | COM | $637.1K | 2,793 | — | 363576109 |
| SPDR SERIES TRUST | ST STR SP BIOT | $629.6K | 3,993 | — | 78464A870 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $627.6K | 9,162 | — | 92206C813 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $619.5K | 2,194 | — | 921910873 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $619K | 18,195 | — | 808524508 |
| PROCTER & GAMBLE CO | COM | $614.8K | 4,232 | — | 742718109 |
| S&P GLOBAL INC | COM | $608.7K | 1,543 | — | 78409V104 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $603K | 3,378 | — | 921935607 |
| CORNING INC | COM | $602.7K | 3,920 | — | 219350105 |
| 3M CO | COM | $600.2K | 3,656 | — | 88579Y101 |
| ISHARES TR | RUS MDCP VAL ETF | $587.3K | 3,654 | — | 464287473 |
| ORACLE CORP | COM | $576.8K | 4,201 | — | 68389X105 |
| APOLLO GLOBAL MGMT INC | COM | $573.6K | 4,942 | — | 03769M106 |
| BLACKROCK INC | COM | $558.5K | 528 | — | 09290D101 |
| STARBUCKS CORP | COM | $544.9K | 5,799 | — | 855244109 |
| SERVICENOW INC | COM | $540.5K | 4,033 | — | 81762P102 |
| ISHARES TR | IBOXX INV CP ETF | $539.1K | 5,276 | — | 464287242 |
| SPDR SERIES TRUST | ST STR SP600SM C | $534.3K | 5,230 | — | 78464A300 |
| GE VERNOVA INC | COM | $532.3K | 560 | — | 36828A101 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $530K | 10,850 | — | 14020W106 |
| VERIZON COMMUNICATIONS INC | COM | $526.8K | 11,485 | — | 92343V104 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $525.9K | 12,549 | — | 25239Y196 |
| HOME DEPOT INC | COM | $519.7K | 1,827 | — | 437076102 |
| ISHARES TR | IBOND DEC 2030 | $512.7K | 26,997 | — | 46436E593 |
| MCDONALDS CORP | COM | $510.1K | 2,209 | — | 580135101 |
| ISHARES TR | IBONDS DEC 2031 | $509.7K | 26,181 | — | 46436E460 |
| LOCKHEED MARTIN CORP | COM | $506K | 994 | — | 539830109 |
| ISHARES INC | CORE MSCI EMKT | $501.6K | 6,180 | — | 46434G103 |
| EA SERIES TRUST | MARK FO MOME ETF | $496.6K | 12,731 | — | 02072Q762 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | $496.2K | 22,855 | — | 47804J776 |
| ABBOTT LABORATORIES | COM | $494.4K | 5,002 | — | 002824100 |
| ISHARES TR | ESG AW MSCI EAFE | $476.3K | 4,622 | — | 46435G516 |
| EMERSON ELEC CO | COM | $468.4K | 3,020 | — | 291011104 |
| ISHARES TR | MSCI USA MMENTM | $465.9K | 1,468 | — | 46432F396 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $452K | 8,219 | — | 25434V724 |
| INNODATA INC | COM NEW | $450.7K | 6,853 | — | 457642205 |
| CURTISS WRIGHT CORP | COM | $444.3K | 817 | — | 231561101 |
| ISHARES TR | INTRM GOV CR ETF | $442.2K | 4,290 | — | 464288612 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23