Compass Ion Advisors, LLC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$680.6B

Holdings

306

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (306 positions)

#	Stock	Shares	Value	% Portfolio
1	IXUSISHARES TR	1,172,316	$111.4B	16.36%
2	IUSBISHARES TR	1,881,906	$83.0B	12.19%
3	SPHQINVESCO EXCHANGE TRADED FD T	774,286	$65.1B	9.56%
4	SPYMSPDR SERIES TRUST	539,845	$48.5B	7.12%
5	DRSKETF SER SOLUTIONS	1,435,911	$39.0B	5.73%
6	FBNDFIDELITY MERRIMACK STR TR	841,373	$36.4B	5.35%
7	AVDEAMERICAN CENTY ETF TR	379,820	$34.2B	5.03%
8	DGROISHARES TR	434,613	$32.8B	4.81%
9	ACIOETF SER SOLUTIONS	637,734	$29.9B	4.40%
10	FRDMEA SERIES TRUST	301,295	$21.1B	3.10%
11	FBTCFIDELITY WISE ORIGIN BITCOIN	253,832	$18.4B	2.71%
12	AVGEAMERICAN CENTY ETF TR	132,245	$13.0B	1.91%
13	FEGERBB FUND TRUST	149,157	$7.5B	1.10%
14	IBITISHARES BITCOIN TRUST ETF	150,206	$7.1B	1.04%
15	DEFRETF SER SOLUTIONS	266,551	$6.9B	1.02%
16	VEUVANGUARD INTL EQUITY INDEX F	75,574	$6.3B	0.92%
17	GLDMWORLD GOLD TR	70,598	$5.8B	0.85%
18	SCHBSCHWAB STRATEGIC TR	186,396	$5.5B	0.80%
19	AGGISHARES TR	44,946	$4.2B	0.62%
20	JMUBJ P MORGAN EXCHANGE TRADED F	87,264	$4.2B	0.61%
21	VEAVANGUARD TAX-MANAGED FDS	49,120	$3.5B	0.51%
22	VNQVANGUARD INDEX FDS	34,275	$3.1B	0.45%
23	TCAFT ROWE PRICE EXCHANGE-TRADED	72,654	$3.1B	0.45%
24	VCSHVANGUARD SCOTTSDALE FDS	36,000	$2.8B	0.41%
25	XLGINVESCO EXCHANGE TRADED FD T	43,046	$2.7B	0.40%
26	NEENEXTERA ENERGY INC	33,656	$2.5B	0.37%
27	VWOVANGUARD INTL EQUITY INDEX F	40,884	$2.4B	0.36%
28	BSVVANGUARD BD INDEX FDS	29,432	$2.2B	0.33%
29	COWZPACER FDS TR	33,528	$2.2B	0.33%
30	VUGVANGUARD INDEX FDS	24,573	$2.2B	0.33%
31	GBTCGRAYSCALE BITCOIN TRUST ETF	33,188	$2.1B	0.31%
32	GMEDGLOBUS MED INC	28,406	$2.1B	0.31%
33	SCHXSCHWAB STRATEGIC TR	69,146	$2.1B	0.30%
34	BNDVANGUARD BD INDEX FDS	29,492	$2.1B	0.30%
35	APHAMPHENOL CORP	20,679	$1.7B	0.26%
36	FPAGINVESTMENT MANAGERS SER TR I	42,060	$1.7B	0.25%
37	INFLLISTED FDS TR	34,084	$1.7B	0.25%
38	VGITVANGUARD SCOTTSDALE FDS	27,601	$1.6B	0.23%
39	UVSPUNIVEST FINANCIAL CORPORATIO	37,664	$1.5B	0.23%
40	IGSBISHARES TR	28,857	$1.5B	0.22%
41	CTEFEA SERIES TRUST	51,771	$1.4B	0.21%
42	IBTHISHARES TR	64,355	$1.4B	0.21%
43	AQLTISHARES TR	14,750	$1.4B	0.21%
44	BNDXVANGUARD CHARLOTTE FDS	27,315	$1.3B	0.19%
45	—MORGAN STANLEY BITCOIN TR	52,585	$1.3B	0.18%
46	SCHDSCHWAB STRATEGIC TR	36,878	$1.2B	0.18%
47	IBTGISHARES TR	52,270	$1.2B	0.18%
48	IJHISHARES TR	16,529	$1.2B	0.17%
49	VTEBVANGUARD MUN BD FDS	23,571	$1.1B	0.16%
50	IBTIISHARES TR	49,723	$1.1B	0.16%
51	DFIVDIMENSIONAL ETF TRUST	19,206	$1.1B	0.16%
52	SHYISHARES TR	13,140	$1.1B	0.16%
53	FEOERBB FUND TRUST	19,541	$1.1B	0.15%
54	VGSHVANGUARD SCOTTSDALE FDS	17,946	$1.0B	0.15%
55	BNBROOKFIELD CORP	27,546	$1.0B	0.15%
56	MCHPMICROCHIP TECHNOLOGY INC.	13,016	$1.0B	0.15%
57	DFAEDIMENSIONAL ETF TRUST	25,642	$1.0B	0.15%
58	KOCOCA COLA CO	11,577	$996.6M	0.15%
59	GGGGRACO INC	11,975	$920.2M	0.14%
60	VCITVANGUARD SCOTTSDALE FDS	11,738	$919.2M	0.14%
61	IBMSISHARES TR	42,731	$907.0M	0.13%
62	FASTFASTENAL CO	17,967	$889.9M	0.13%
63	—DFA INVT DIMENSIONS GROUP IN	23,043	$863.4M	0.13%
64	GVALCAMBRIA ETF TR	22,587	$854.7M	0.13%
65	PNFPPINNACLE FINL PARTNERS INC	8,671	$811.7M	0.12%
66	DFUSDIMENSIONAL ETF TRUST	9,630	$799.6M	0.12%
67	OREALTY INCOME CORP	14,691	$797.7M	0.12%
68	PFEPFIZER INC	27,719	$790.5M	0.12%
69	AVEMAMERICAN CENTY ETF TR	7,629	$717.3M	0.11%
70	BROBROWN & BROWN INC	11,261	$685.8M	0.10%
71	DFACDIMENSIONAL ETF TRUST	15,258	$678.2M	0.10%
72	SPHYSPDR SERIES TRUST	29,059	$656.4M	0.10%
73	IAU*ISHARES GOLD TR	8,229	$642.7M	0.09%
74	SYLDCAMBRIA ETF TR	7,911	$637.6M	0.09%
75	VCLTVANGUARD SCOTTSDALE FDS	9,162	$627.6M	0.09%
76	SCHMSCHWAB STRATEGIC TR	18,195	$619.0M	0.09%
77	SBUXSTARBUCKS CORP	5,851	$549.8M	0.08%
78	BACVERIZON COMMUNICATIONS INC	11,789	$540.8M	0.08%
79	CGDGCAPITAL GROUP DIVIDEND VALUE	10,850	$530.0M	0.08%
80	—DFA INVT DIMENSIONS GROUP IN	12,549	$525.9M	0.08%
81	IBTKISHARES TR	26,997	$512.7M	0.08%
82	IBTLISHARES TR	26,181	$509.7M	0.07%
83	ABTABBOTT LABORATORIES	5,106	$504.7M	0.07%
84	IEMGISHARES INC	6,180	$501.6M	0.07%
85	FMTMEA SERIES TRUST	12,731	$496.6M	0.07%
86	JHPIJOHN HANCOCK EXCHANGE TRADED	22,855	$496.2M	0.07%
87	DFUVDIMENSIONAL ETF TRUST	8,219	$452.0M	0.07%
88	INODINNODATA INC	6,853	$450.7M	0.07%
89	JHMMJOHN HANCOCK EXCHANGE TRADED	6,103	$436.4M	0.06%
90	DFEMDIMENSIONAL ETF TRUST	10,838	$430.5M	0.06%
91	BTCGRAYSCALE BITCOIN MINI TR ET	11,547	$426.7M	0.06%
92	SCZISHARES TR	4,953	$418.2M	0.06%
93	PAASPAN AMERN SILVER CORP	8,711	$396.4M	0.06%
94	VGLTVANGUARD SCOTTSDALE FDS	7,562	$379.2M	0.06%
95	CVSCVS HEALTH CORP	4,399	$377.0M	0.06%
96	PAYXPAYCHEX INC	3,796	$373.9M	0.05%
97	SLVISHARES SILVER TR	6,622	$361.0M	0.05%
98	FTDRFRONTDOOR INC	4,586	$335.3M	0.05%
99	EXLSEXLSERVICE HLDGS INC	9,725	$334.3M	0.05%
100	EZPZFRANKLIN CRYPTO INDEX ETF	15,288	$324.0M	0.05%

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