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 |
|---|---|
INCYINCYTE CORP | $1.2M |
CSCOCISCO SYS INC | $1.2M |
SHVISHARES TR | $1.2M |
CRMSALESFORCE INC | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
IEXIDEX CORP | $1.1M |
—ROUNDHILL ETF TRUST | $1.1M |
SDYSPDR SERIES TRUST | $1.0M |
CVXCHEVRON CORPORATION | $1.0M |
VVVANGUARD INDEX FDS | $948K |
ITWILLINOIS TOOL WKS INC | $944K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $942K |
TSLATESLA INC | $934K |
BKNGBOOKING HOLDINGS INC | $911K |
WMTWALMART INC | $890K |
AMEAMETEK INC | $864K |
AZOAUTOZONE INC | $852K |
STESTERIS PLC | $831K |
SGVTSCHWAB STRATEGIC TR | $825K |
MUMICRON TECHNOLOGY INC | $789K |
NSCNORFOLK SOUTHN CORP | $782K |
IWFISHARES TR | $777K |
ESGVVANGUARD WORLD FD | $744K |
LSTRLANDSTAR SYS INC | $702K |
AG8AGILENT TECHNOLOGIES INC | $699K |
AQLTISHARES TR | $678K |
GEGE AEROSPACE | $666K |
KLMNINVESCO EXCH TRADED FD TR II | $661K |
AJGGALLAGHER ARTHUR J & CO | $642K |
PGPROCTER & GAMBLE CO | $634K |
XBISPDR SERIES TRUST | $630K |
MGCVANGUARD WORLD FD | $619K |
SPGIS&P GLOBAL INC | $615K |
GLWCORNING INC | $609K |
MMM3M CO | $604K |
VFMFVANGUARD WELLINGTON FD | $603K |
IWSISHARES TR | $587K |
ORCLORACLE CORP | $586K |
APOAPOLLO GLOBAL MGMT INC | $576K |
BLKBLACKROCK INC | $571K |
GEVGE VERNOVA INC | $547K |
NOWSERVICENOW INC | $546K |
LQDISHARES TR | $539K |
HDHOME DEPOT INC | $535K |
SLYVSPDR SERIES TRUST | $534K |
MCDMCDONALDS CORP | $517K |
LMTLOCKHEED MARTIN CORP | $513K |
AMDADVANCED MICRO DEVICES INC | $492K |
ESGDISHARES TR | $476K |
EMREMERSON ELEC CO | $472K |
MTUMISHARES TR | $466K |
CWCURTISS WRIGHT CORP | $444K |
GVIISHARES TR | $442K |
AXPAMERICAN EXPRESS CO | $436K |
PWRQUANTA SVCS INC | $435K |
VDEVANGUARD WORLD FD | $419K |
IJTISHARES TR | $414K |
AXONAXON ENTERPRISE INC | $413K |
FTNTFORTINET INC | $399K |
VOEVANGUARD INDEX FDS | $390K |
TMOTHERMO FISHER SCIENTIFIC INC | $388K |
IUSVISHARES TR | $387K |
IWCISHARES TR | $383K |
NVSNNOVARTIS AG | $365K |
QQQMINVESCO EXCH TRADED FD TR II | $359K |
NOCNORTHROP GRUMMAN CORP | $356K |
IJSISHARES TR | $349K |
—HONEYWELL INTL INC | $345K |
PEPPEPSICO INC | $342K |
ICEINTERCONTINENTAL EXCHANGE IN | $338K |
IWNISHARES TR | $338K |
UNHUNITEDHEALTH GROUP INC | $335K |
BRBROADRIDGE FINL SOLUTIONS IN | $335K |
CBCHUBB LIMITED | $333K |
GSGOLDMAN SACHS GROUP INC | $330K |
PPAINVESCO EXCHANGE TRADED FD T | $317K |
VFHVANGUARD WORLD FD | $317K |
WSOWATSCO INC | $302K |
CEGCONSTELLATION ENERGY CORP | $299K |
PHPARKER-HANNIFIN CORP | $297K |
MLMMARTIN MARIETTA MATLS INC | $293K |
MTBM & T BK CORP | $274K |
IWOISHARES TR | $273K |
SPCXCOLLABORATIVE INVESTMNT SER | $271K |
DEDEERE & CO | $271K |
AMATAPPLIED MATLS INC | $270K |
MARMARRIOTT INTL INC NEW | $268K |
CRWDCROWDSTRIKE HLDGS INC | $254K |
VTWOVANGUARD SCOTTSDALE FDS | $253K |
—HONEYWELL AEROSPACE INC | $252K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $251K |
IWRISHARES TR | $247K |
CDWCDW CORP | $246K |
AVYAVERY DENNISON CORP | $244K |
COSTCOSTCO WHOLESALE CORPORATION | $241K |
CITCINTAS CORP | $235K |
WMWASTE MGMT INC DEL | $232K |
URTHISHARES INC | $229K |
RSGREPUBLIC SVCS INC | $222K |
RSPINVESCO EXCHANGE TRADED FD T | $222K |