Compass Ion Advisors, LLC
CIK: 0001621100SEC EDGAR →
Portfolio Value
$890K
Holdings
273
As of
Q4 2025
New Positions
273
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 520,919 | $174K | 19.55% |
| 2 | ISHARES TR | 1,128,228 | $95K | 10.67% |
| 3 | ISHARES TR | 1,688,690 | $78K | 8.76% |
| 4 | INVESCO EXCHANGE TRADED FD T | 740,985 | $55K | 6.18% |
| 5 | SPDR SERIES TRUST | 578,665 | $46K | 5.17% |
| 6 | ETF SER SOLUTIONS | 1,375,514 | $39K | 4.38% |
| 7 | FIDELITY MERRIMACK STR TR | 758,386 | $34K | 3.82% |
| 8 | AMERICAN CENTY ETF TR | 359,145 | $29K | 3.26% |
| 9 | ISHARES TR | 412,404 | $28K | 3.15% |
| 10 | ETF SER SOLUTIONS | 605,993 | $26K | 2.92% |
Quarterly Changes
New Positions (273)
$174K · 521K shares
$95K · 1.1M shares
$78K · 1.7M shares
$55K · 741K shares
$46K · 579K shares
$39K · 1.4M shares
$34K · 758K shares
$29K · 359K shares
$28K · 412K shares
$26K · 606K shares
$23K · 207K shares
$17K · 93K shares
$16K · 221K shares
$14K · 141K shares
$14K · 278K shares
$10K · 75K shares
$9K · 43K shares
$8K · 177K shares
$7K · 26K shares
$6K · 32K shares
$6K · 44K shares
$6K · 24K shares
$6K · 14K shares
$5K · 61K shares
$5K · 27K shares
$5K · 25K shares
$5K · 68K shares
$5K · 78K shares
$5K · 20K shares
$5K · 19K shares
$4K · 190K shares
$4K · 26K shares
$3K · 8K shares
$3K · 84K shares
$3K · 40K shares
$3K · 106K shares
$3K · 9K shares
$3K · 37K shares
$3K · 15K shares
$3K · 11K shares
$3K · 38K shares
$2K · 46K shares
$2K · 8K shares
$2K · 31K shares
$2K · 9K shares
$2K · 37K shares
$2K · 9K shares
$2K · 34K shares
$2K · 77K shares
$2K · 19K shares
$2K · 33K shares
$2K · 15K shares
$2K · 38K shares
$2K · 5K shares
$2K · 17K shares
$2K · 14K shares
$2K · 33K shares
$1K · 8K shares
$1K · 31K shares
$1K · 40K shares
$1K · 2K shares
$1K · 36K shares
$1K · 9K shares
$1K · 4K shares
$1K · 3K shares
$1K · 4K shares
$1K · 28K shares
$1K · 52K shares
$1K · 5K shares
$1K · 4K shares
$1K · 11K shares
$1K · 5K shares
$1K · 28K shares
$1K · 8K shares
$1K · 5K shares
$1K · 70K shares
$1K · 11K shares
$1K · 18K shares
$1K · 6K shares
$1K · 7K shares
$1K · 20K shares
$1K · 14K shares
$1K · 30K shares
$1K · 10K shares
$1K · 46K shares
$1K · 10K shares
$1K · 13K shares
$1K · 25K shares
$1K · 37K shares
$1K · 6K shares
$1K · 10K shares
$1K · 3K shares
$1K · 10K shares
$1K · 7K shares
$1K · 6K shares
$1K · 17K shares
$1K · 6K shares
$1K · 14K shares
$1K · 5K shares
$0 · 4K shares
$0 · 12K shares
$0 · 276 shares
$0 · 6K shares
$0 · 14K shares
$0 · 6K shares
$0 · 5K shares
$0 · 7K shares
$0 · 1K shares
$0 · 4K shares
$0 · 9K shares
$0 · 2K shares
$0 · 5K shares
$0 · 3K shares
$0 · 6K shares
$0 · 25K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 18K shares
$0 · 4K shares
$0 · 10K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 6K shares
$0 · 23K shares
$0 · 9K shares
$0 · 765 shares
$0 · 7K shares
$0 · 15K shares
$0 · 244 shares
$0 · 658 shares
$0 · 3K shares
$0 · 1K shares
$0 · 40K shares
$0 · 6K shares
$0 · 29K shares
$0 · 3K shares
$0 · 7K shares
$0 · 4K shares
$0 · 1K shares
$0 · 3K shares
$0 · 893 shares
$0 · 10K shares
$0 · 5K shares
$0 · 6K shares
$0 · 10K shares
$0 · 5K shares
$0 · 737 shares
$0 · 12K shares
$0 · 1K shares
$0 · 18K shares
$0 · 9K shares
$0 · 4K shares
$0 · 2K shares
$0 · 5K shares
$0 · 3K shares
$0 · 13K shares
$0 · 4K shares
$0 · 3K shares
$0 · 11K shares
$0 · 949 shares
$0 · 5K shares
$0 · 9K shares
$0 · 2K shares
$0 · 6K shares
$0 · 4K shares
$0 · 1K shares
$0 · 994 shares
$0 · 9K shares
$0 · 9K shares
$0 · 11K shares
$0 · 6K shares
$0 · 5K shares
$0 · 4K shares
$0 · 6K shares
$0 · 2K shares
$0 · 12K shares
$0 · 2K shares
$0 · 21K shares
$0 · 3K shares
$0 · 4K shares
$0 · 8K shares
$0 · 612 shares
$0 · 3K shares
$0 · 9K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 6K shares
$0 · 3K shares
$0 · 18K shares
$0 · 13K shares
$0 · 5K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 5K shares
$0 · 9K shares
$0 · 2K shares
$0 · 604 shares
$0 · 26K shares
$0 · 16K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 27K shares
$0 · 5K shares
$0 · 2K shares
$0 · 8K shares
$0 · 2K shares
$0 · 1K shares
$0 · 1K shares
$0 · 5K shares
$0 · 13K shares
$0 · 5K shares
$0 · 4K shares
$0 · 4K shares
$0 · 9K shares
$0 · 5K shares
$0 · 11K shares
$0 · 2K shares
$0 · 888 shares
$0 · 4K shares
$0 · 4K shares
$0 · 26K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 805 shares
$0 · 3K shares
$0 · 11K shares
$0 · 760 shares
$0 · 2K shares
$0 · 18K shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 11K shares
$0 · 308 shares
$0 · 982 shares
$0 · 38K shares
$0 · 16K shares
$0 · 14K shares
$0 · 4K shares
$0 · 17K shares
$0 · 957 shares
$0 · 2K shares
$0 · 17K shares
$0 · 9K shares
$0 · 768 shares
$0 · 4K shares
$0 · 800 shares
$0 · 13K shares
$0 · 593 shares
$0 · 13K shares
$0 · 954 shares
$0 · 43K shares
$0 · 12K shares
$0 · 3K shares
$0 · 5K shares
$0 · 10K shares
$0 · 812 shares
$0 · 3K shares
$0 · 3K shares
$0 · 5K shares
$0 · 11K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 153 | $795K | 89.3% |
| Technology | 26 | $44K | 4.9% |
| Unknown | 14 | $12K | 1.3% |
| Healthcare | 15 | $12K | 1.3% |
| Energy | 5 | $9K | 1.0% |
| Consumer Cyclical | 11 | $7K | 0.8% |
| Communication Services | 7 | $7K | 0.8% |
| Utilities | 5 | $2K | 0.2% |
| Industrials | 26 | $1K | 0.1% |
| Basic Materials | 4 | $1K | 0.1% |
| Real Estate | 2 | $0 | 0.0% |
| Consumer Defensive | 5 | $0 | 0.0% |