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 | Value |
|---|---|
ETHEGRAYSCALE ETHEREUM STAKING E | $319.0M |
POCTINNOVATOR ETFS TRUST | $311.7M |
SYYSYSCO CORP | $307.1M |
DFICDIMENSIONAL ETF TRUST | $305.3M |
BMYBRISTOL-MYERS SQUIBB CO | $301.4M |
PJANINNOVATOR ETFS TRUST | $300.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $297.5M |
DDOMINION ENERGY INC | $295.2M |
JEPQJ P MORGAN EXCHANGE TRADED F | $290.6M |
FDVVFIDELITY COVINGTON TRUST | $283.8M |
DFASDIMENSIONAL ETF TRUST | $280.1M |
NTNXNUTANIX INC | $267.5M |
SCHASCHWAB STRATEGIC TR | $264.8M |
IJANINNOVATOR ETFS TRUST | $264.7M |
IEFISHARES TR | $263.3M |
CIGICOLLIERS INTL GROUP INC | $246.7M |
MGKVANGUARD WORLD FD | $244.6M |
SCHPSCHWAB STRATEGIC TR | $244.5M |
IBMSISHARES TR | $243.4M |
SPTMSPDR SERIES TRUST | $241.9M |
CGMUCAPITAL GRP FIXED INCM ETF T | $237.5M |
VOVANGUARD INDEX FDS | $236.0M |
TLTISHARES TR | $231.0M |
AORISHARES TR | $224.7M |
SHELSHELL PLC | $220.4M |
BACBANK OF AMER CORP | $215.4M |
DFCFDIMENSIONAL ETF TRUST | $212.2M |
ISCBISHARES TR | $209.0M |
CLCOLGATE PALMOLIVE CO | $206.7M |
IDEVISHARES TR | $205.5M |
IMTMISHARES TR | $205.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $203.9M |
XLFSELECT SECTOR SPDR TR | $203.7M |
NFLXNETFLIX INC. | $203.5M |
BAMBROOKFIELD ASSET MANAGMT LTD | $201.9M |
DIHPDIMENSIONAL ETF TRUST | $201.2M |
VXUSVANGUARD STAR FDS | $201.1M |
HOMBHOME BANCSHARES INC | $200.8M |
VTIVANGUARD INDEX FDS | $195.9M |
—SANTACRUZ SILVER MNG LTD | $95.4M |
SCWO374WATER INC | $29.5M |
BOXXEA SERIES TRUST | $23.3M |
NVDANVIDIA CORPORATION | $21.4M |
AVUVAMERICAN CENTY ETF TR | $17.1M |
SPYSTATE STR SPDR S&P 500 ETF T | $14.0M |
VTVANGUARD INTL EQUITY INDEX F | $11.2M |
HYFMHYDROFARM HLDGS GROUP INC | $10.3M |
VIGVANGUARD SPECIALIZED FUNDS | $10.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $8.3M |
MSFTMICROSOFT CORP | $7.4M |
VBRVANGUARD INDEX FDS | $7.2M |
IVVISHARES TR | $7.2M |
AMZNAMAZON COM INC | $7.1M |
AAPLAPPLE INC | $6.9M |
MIGASTRATEGY INC | $6.6M |
GOOGALPHABET INC | $6.3M |
VTVVANGUARD INDEX FDS | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
VBVANGUARD INDEX FDS | $4.9M |
VGTVANGUARD WORLD FD | $4.1M |
JNJJOHNSON & JOHNSON | $3.9M |
GOOGLALPHABET INC | $3.5M |
VOOVANGUARD INDEX FDS | $3.2M |
GQ9SPDR GOLD TR | $3.1M |
VVISA INC | $3.1M |
BXBLACKSTONE INC | $3.1M |
—EXXONMOBIL HOLDINGS CORP | $3.0M |
VFMOVANGUARD WELLINGTON FD | $2.8M |
LLYELI LILLY & CO | $2.7M |
VBKVANGUARD INDEX FDS | $2.6M |
VYMVANGUARD WHITEHALL FDS | $2.5M |
MRKMERCK & CO INC | $2.4M |
ITOTISHARES TR | $2.4M |
AMGNAMGEN INC | $2.3M |
ABBVABBVIE INC | $2.3M |
CATCATERPILLAR INC | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
VSSVANGUARD INTL EQUITY INDEX F | $2.1M |
INTCINTEL CORP | $2.0M |
VHTVANGUARD WORLD FD | $1.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.8M |
METAMETA PLATFORMS INC | $1.7M |
ROSTROSS STORES INC | $1.6M |
VPUVANGUARD WORLD FD | $1.6M |
SYKSTRYKER CORPORATION | $1.5M |
ESGUISHARES TR | $1.5M |
TTTRANE TECHNOLOGIES PLC | $1.5M |
NDQINVESCO QQQ TR | $1.5M |
IWMISHARES TR | $1.4M |
ADIANALOG DEVICES INC | $1.4M |
IJRISHARES TR | $1.4M |
SUSLISHARES TR | $1.3M |
MKLMARKEL GROUP INC | $1.3M |
UTHUNITED THERAPEUTICS CORP DEL | $1.3M |
VONGVANGUARD SCOTTSDALE FDS | $1.3M |
VMCVULCAN MATLS CO | $1.2M |
QUALISHARES TR | $1.2M |
AVGOBROADCOM INC | $1.2M |
NUENUCOR CORP | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |