Q3 2026 13F · SEC CIK 1621100

Compass Ion Advisors, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 306
Top holdings a year, 3 yrs: +15.2%
Assets under management: $1.6B

Compass Ion Advisors, LLC is a wealth manager that reported 306 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Index Fds (VTI, 16.5%), Ishares Tr (IXUS, 9.4%), Ishares Tr (IUSB, 7.0%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Compass Ion Advisors, LLC holdings largest 50 of 306 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Ion Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	16.5%	16.5%	523,549	+1.4%	$195.9M
IXUSIshares Tr	9.4%	9.5%	1,172,316	+1.8%	$111.4M
IUSBIshares Tr	7.0%	7.1%	1,881,906	+5.2%	$83.0M
SPHQInvesco Exchange Traded Fd T	5.5%	5.9%	774,286	+1.6%	$65.1M
SPLGSpdr Series Trust	4.1%	4.2%	539,845	-1.8%	$48.5M
DRSKETF Ser Solutions	3.3%	3.4%	1,435,911	+4.2%	$39.0M
FBNDFidelity Merrimack Str Tr	3.1%	3.2%	841,373	+3.5%	$36.4M
AVDEAvantis International Equity ETF	2.9%	2.8%	379,820	+2.6%	$34.2M
DGROIshares Tr	2.8%	2.8%	434,613	+1.5%	$32.8M
ACIOETF Ser Solutions	2.5%	2.5%	637,734	+3.1%	$29.9M
BOXXEa Series Trust	2.0%	1.9%	196,719	+5.7%	$23.3M
NVDANvidia Corporation	1.8%	1.6%	93,598	+0.7%	$21.4M
FRDMEa Series Trust	1.8%	1.8%	301,295	+4.6%	$21.1M
FBTCFidelity Wise Origin Bitcoin	1.6%	1.1%	253,832	+4.8%	$18.4M
AVUVAmerican Centy ETF Tr	1.4%	1.6%	145,006	+0.3%	$17.1M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	18,323	-1.3%	$14.0M
AVGEAmerican Centy ETF Tr	1.1%	1.0%	132,245	+11.3%	$13.0M
VTVanguard Intl Equity Index F	0.9%	0.9%	71,127	+1.5%	$11.2M
VIGVanguard Specialized Funds	0.8%	0.9%	42,847	+0.3%	$10.0M
TPLTexas Pacific Land Corporati	0.7%	1.0%	25,331	-2.4%	$8.3M
FEGERbb Fund Trust	0.6%	0.6%	149,157	-1.0%	$7.5M
MSFTMicrosoft Corp	0.6%	0.4%	14,331	+8.0%	$7.4M
VBRVanguard Index Fds	0.6%	0.7%	31,334	-1.4%	$7.2M
IVVIshares Tr	0.6%	0.6%	9,337	-0.3%	$7.2M
IBITIshares Bitcoin Trust ETF	0.6%	0.4%	150,206	-2.7%	$7.1M
AMZNAmazon Com Inc	0.6%	0.5%	28,452	+20.3%	$7.1M
DEFRETF Ser Solutions	0.6%	0.5%	266,551	+29.6%	$6.9M
AAPLApple Inc	0.6%	0.5%	20,592	+0.4%	$6.9M
MSTRStrategy Inc	0.6%	0.3%	43,273	+0.2%	$6.6M
GOOGAlphabet Inc	0.5%	0.6%	18,469	-0.2%	$6.3M
VEUVanguard Intl Equity Index F	0.5%	0.5%	75,574	-0.6%	$6.3M
VTVVanguard Index Fds	0.5%	0.5%	28,960	+1.8%	$6.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	12,088	+0.3%	$6.0M
GLDMWorld Gold Tr	0.5%	0.5%	70,598	+5.1%	$5.8M
SCHBSchwab Strategic Tr	0.5%	0.5%	186,396	-0.6%	$5.5M
VBVanguard Index Fds	0.4%	0.5%	17,159	-0.6%	$4.9M
AGGIshares Tr	0.4%	0.3%	44,946	+29.5%	$4.2M
JMUBJ P Morgan Exchange Traded F	0.3%	0.4%	87,264	+7.3%	$4.2M
VGTVanguard World Fd	0.3%	0.3%	32,328	-3.2%	$4.1M
JNJJohnson & Johnson	0.3%	0.3%	14,569	-0.2%	$3.9M
GOOGLAlphabet Inc	0.3%	0.3%	10,204	+13.1%	$3.5M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	49,120	+6.3%	$3.5M
VOOVanguard Index Fds	0.3%	—	4,524	—	$3.2M
GLDSpdr Gold Tr	0.3%	0.3%	8,268	+0.0%	$3.1M
VNQVanguard Index Fds	0.3%	0.3%	34,275	-0.5%	$3.1M
TCAFT Rowe Price Exchange-Traded	0.3%	0.3%	72,654	-3.1%	$3.1M
VVisa Inc	0.3%	0.3%	8,502	-0.6%	$3.1M
BXBlackstone Inc	0.3%	0.3%	27,249	+0.8%	$3.1M
XOMExxonmobil Holdings Corp	0.2%	—	18,139	—	$3.0M
VFMOVanguard Wellington Fd	0.2%	0.3%	12,359	+1.6%	$2.8M

What Compass Ion Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DEFR ETF Ser Solutions+29.6% shares
AGG Ishares Tr+29.5% shares
AMZN Amazon Com Inc+20.3% shares
GOOGL Alphabet Inc+13.1% shares
AVGE American Centy ETF Tr+11.3% shares
MSFT Microsoft Corp+8.0% shares
JMUB J P Morgan Exchange Traded F+7.3% shares
VEA Vanguard Ftse Developed Markets Index Fu+6.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

CAT Caterpillar Incwas 0.3%
NEE Nextera Energy Incwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	306
Q2 2026	$1.2B	297
Q1 2026	$1.0B	279
Q4 2025	$1.0B	273
Q3 2025	$1.0B	275
Q2 2025	$924.2M	266
Q1 2025	$848.9M	264
Q4 2024	$842.9M	257
Q3 2024	$817.1M	261
Q2 2024	$700.0M	228
Q1 2024	$695.8M	227
Q4 2023	$644.6M	227

Questions about Compass Ion Advisors, LLC's portfolio

What stocks does Compass Ion Advisors, LLC own?

Compass Ion Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 306 positions worth $1.2B. The largest are Vanguard Index Fds (VTI) at 16.5%, Ishares Tr (IXUS) at 9.4%, Ishares Tr (IUSB) at 7.0%, Invesco Exchange Traded Fd T (SPHQ) at 5.5% and Spdr Series Trust (SPLG) at 4.1%.

What did Compass Ion Advisors, LLC buy last quarter?

In Q3 2026, Compass Ion Advisors, LLC added ETF Ser Solutions (DEFR) (+29.6% shares), Ishares Tr (AGG) (+29.5% shares) and Amazon Com Inc (AMZN) (+20.3% shares), compared with its Q2 2026 filing.

What did Compass Ion Advisors, LLC sell last quarter?

In Q3 2026, Compass Ion Advisors, LLC cut from its top 50 Caterpillar Inc (CAT) and cut from its top 50 Nextera Energy Inc (NEE), compared with its Q2 2026 filing.

How has Compass Ion Advisors, LLC's portfolio performed?

A portfolio copying Compass Ion Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.5% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Compass Ion Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Ion Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Compass Ion Advisors, LLC manage?

Compass Ion Advisors, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.