Compass Ion Advisors, LLC
CIK: 1621100SEC EDGAR →
Portfolio Value
$606.6B
Holdings
279
As of
Q1 2026
New Positions
279
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,130,660 | $98.0B | 16.15% |
| 2 | ISHARES TR | 1,755,388 | $81.1B | 13.37% |
| 3 | INVESCO EXCHANGE TRADED FD T | 745,478 | $56.1B | 9.24% |
| 4 | SPDR SERIES TRUST | 556,584 | $42.6B | 7.02% |
| 5 | ETF SER SOLUTIONS | 1,367,772 | $37.4B | 6.16% |
| 6 | FIDELITY MERRIMACK STR TR | 794,361 | $36.2B | 5.97% |
| 7 | AMERICAN CENTY ETF TR | 363,129 | $30.8B | 5.08% |
| 8 | ISHARES TR | 419,164 | $29.4B | 4.85% |
| 9 | ETF SER SOLUTIONS | 624,355 | $26.2B | 4.32% |
| 10 | EA SERIES TRUST | 287,522 | $15.7B | 2.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 154 | $570.8B | 94.1% |
| Technology | 26 | $12.8B | 2.1% |
| Unknown | 16 | $7.4B | 1.2% |
| Healthcare | 15 | $4.8B | 0.8% |
| Utilities | 6 | $3.9B | 0.6% |
| Industrials | 28 | $2.2B | 0.4% |
| Consumer Defensive | 5 | $1.2B | 0.2% |
| Consumer Cyclical | 11 | $991.7M | 0.2% |
| Real Estate | 2 | $897.4M | 0.1% |
| Communication Services | 6 | $632.2M | 0.1% |
| Basic Materials | 4 | $478.5M | 0.1% |
| Energy | 6 | $470.6M | 0.1% |