Compass Ion Advisors, LLC
CIK: 1621100SEC EDGAR →
Portfolio Value
$680.6B
Holdings
306
As of
Q3 2026
New Positions
295
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,172,316 | $111.4B | 16.36% |
| 2 | ISHARES TR | 1,881,906 | $83.0B | 12.19% |
| 3 | INVESCO EXCHANGE TRADED FD T | 774,286 | $65.1B | 9.56% |
| 4 | SPDR SERIES TRUST | 539,845 | $48.5B | 7.12% |
| 5 | ETF SER SOLUTIONS | 1,435,911 | $39.0B | 5.73% |
| 6 | FIDELITY MERRIMACK STR TR | 841,373 | $36.4B | 5.35% |
| 7 | AMERICAN CENTY ETF TR | 379,820 | $34.2B | 5.03% |
| 8 | ISHARES TR | 434,613 | $32.8B | 4.81% |
| 9 | ETF SER SOLUTIONS | 637,734 | $29.9B | 4.40% |
| 10 | EA SERIES TRUST | 301,295 | $21.1B | 3.10% |
Quarterly Changes
Top Buys
New Positions (45)
$1.4B · 52K shares
MORGAN STANLEY BITCOIN TR
$1.3B · 53K shares
DFA INVT DIMENSIONS GROUP IN
$863.4M · 23K shares
$854.7M · 23K shares
$678.2M · 15K shares
DFA INVT DIMENSIONS GROUP IN
$525.9M · 13K shares
$496.6M · 13K shares
$452.0M · 8K shares
$305.3M · 8K shares
$297.5M · 8K shares
$267.5M · 4K shares
$244.6M · 3K shares
$241.9M · 3K shares
$224.7M · 3K shares
$209.0M · 3K shares
$206.7M · 2K shares
$205.5M · 4K shares
$203.7M · 4K shares
$201.2M · 6K shares
$201.1M · 2K shares
$200.8M · 7K shares
$10.3M · 11K shares
EXXONMOBIL HOLDINGS CORP
$3.0M · 18K shares
$1.1M · 5K shares
ROUNDHILL ETF TRUST
$1.1M · 11K shares
$825K · 8K shares
$661K · 4K shares
$603K · 3K shares
$492K · 805 shares
$466K · 1K shares
$388K · 575 shares
$359K · 1K shares
HONEYWELL INTL INC
$345K · 2K shares
$330K · 367 shares
$274K · 1K shares
$271K · 2K shares
$270K · 528 shares
$254K · 960 shares
$253K · 2K shares
HONEYWELL AEROSPACE INC
$252K · 2K shares
$251K · 551 shares
$241K · 265 shares
$222K · 1K shares
$221K · 890 shares
$217K · 1K shares
Closed Positions (18)
$1.7B · 60K shares
$817.6M · 23K shares
$493.6M · 12K shares
$333.1M · 17K shares
$325.9M · 5K shares
$241.0M · 4K shares
$240.4M · 6K shares
$237.4M · 8K shares
$218.1M · 3K shares
$207.9M · 5K shares
$200.1M · 4K shares
$65.3M · 13K shares
$2.9M · 17K shares
$778K · 3K shares
$302K · 1K shares
$222K · 1K shares
$219K · 1K shares
$218K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 174 | $640.7B | 94.1% |
| Unknown | 22 | $13.5B | 2.0% |
| Technology | 32 | $12.9B | 1.9% |
| Healthcare | 15 | $4.1B | 0.6% |
| Utilities | 3 | $2.8B | 0.4% |
| Industrials | 28 | $2.2B | 0.3% |
| Consumer Defensive | 7 | $1.5B | 0.2% |
| Real Estate | 2 | $1.0B | 0.2% |
| Consumer Cyclical | 11 | $898.1M | 0.1% |
| Basic Materials | 4 | $399.1M | 0.1% |
| Energy | 4 | $229.8M | 0.0% |
| Communication Services | 4 | $215.1M | 0.0% |