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Compass Ion Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,187,894,623
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $195,933,042
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $111,358,293
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $82,973,236
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $65,101,980
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $48,456,473
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $39,013,697
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $36,431,462
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $34,225,644
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $32,765,521
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $29,922,479
Reported holdings
430 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VULCAN MATLS CO | COM | 929160109 | — | 4,967 shares | $1,215,078 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,455 shares | $1,212,355 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 36,878 shares | $1,199,656 |
| NUCOR CORP | COM | 670346105 | — | 5,125 shares | $1,197,875 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 52,270 shares | $1,195,938 |
| INCYTE CORP | COM | 45337C102 | — | 9,827 shares | $1,192,507 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,529 shares | $1,189,250 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,519 shares | $1,160,457 |
| CISCO SYS INC | COM | 17275R102 | — | 10,699 shares | $1,151,510 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,447 shares | $1,140,214 |
| SALESFORCE INC | COM | 79466L302 | — | 4,927 shares | $1,131,075 |
| IDEX CORP | COM | 45167R104 | — | 4,922 shares | $1,122,118 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,405 shares | $1,120,540 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,571 shares | $1,116,340 |
| BROADCOM INC | COM | 11135F101 | — | 3,160 shares | $1,109,656 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 49,723 shares | $1,089,441 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 | — | 10,673 shares | $1,079,168 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 19,206 shares | $1,072,858 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 13,140 shares | $1,066,933 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 19,541 shares | $1,050,729 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 17,946 shares | $1,032,972 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 27,546 shares | $1,024,398 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,907 shares | $1,011,724 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,996 shares | $1,010,699 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 25,642 shares | $1,007,992 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,836 shares | $987,603 |
| COCA COLA CO | COM | 191216100 | — | 11,326 shares | $974,982 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,695 shares | $948,236 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,520 shares | $940,742 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,654 shares | $940,102 |
| GRACO INC | COM | 384109104 | — | 11,975 shares | $920,159 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,738 shares | $919,213 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,567 shares | $906,986 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 42,731 shares | $906,968 |
| FASTENAL CO | COM | 311900104 | — | 17,893 shares | $886,241 |
| TESLA INC | COM | 88160R101 | — | 2,485 shares | $881,703 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 23,043 shares | $863,417 |
| AMETEK INC | COM | 031100100 | — | 3,479 shares | $861,853 |
| WALMART INC | COM | 931142103 | — | 8,255 shares | $857,886 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 22,587 shares | $854,696 |
| AUTOZONE INC | COM | 053332102 | — | 301 shares | $851,837 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,952 shares | $829,960 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 8,192 shares | $825,496 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,671 shares | $811,693 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,630 shares | $799,620 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,635 shares | $794,664 |
| PFIZER INC | COM | 717081103 | — | 27,353 shares | $780,108 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,517 shares | $777,613 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,204 shares | $777,114 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,488 shares | $743,785 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 681 shares | $725,340 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,629 shares | $717,279 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,158 shares | $701,746 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,037 shares | $695,616 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,237 shares | $684,334 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 15,258 shares | $678,219 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,456 shares | $677,624 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,364 shares | $661,433 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 29,059 shares | $656,436 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,077 shares | $648,484 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,229 shares | $642,685 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 7,911 shares | $637,575 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,793 shares | $637,112 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,993 shares | $629,554 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 9,162 shares | $627,597 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,194 shares | $619,456 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 18,195 shares | $618,993 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,232 shares | $614,844 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,543 shares | $608,678 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 3,378 shares | $602,957 |
| CORNING INC | COM | 219350105 | — | 3,920 shares | $602,664 |
| 3M CO | COM | 88579Y101 | — | 3,656 shares | $600,198 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,654 shares | $587,290 |
| ORACLE CORP | COM | 68389X105 | — | 4,201 shares | $576,807 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,942 shares | $573,569 |
| BLACKROCK INC | COM | 09290D101 | — | 528 shares | $558,545 |
| STARBUCKS CORP | COM | 855244109 | — | 5,799 shares | $544,916 |
| SERVICENOW INC | COM | 81762P102 | — | 4,033 shares | $540,463 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,276 shares | $539,128 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,230 shares | $534,269 |
| GE VERNOVA INC | COM | 36828A101 | — | 560 shares | $532,275 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,850 shares | $530,002 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,485 shares | $526,816 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 12,549 shares | $525,929 |
| HOME DEPOT INC | COM | 437076102 | — | 1,827 shares | $519,697 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 26,997 shares | $512,674 |
| MCDONALDS CORP | COM | 580135101 | — | 2,209 shares | $510,146 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 26,181 shares | $509,745 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 994 shares | $506,032 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,180 shares | $501,573 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 12,731 shares | $496,611 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 22,855 shares | $496,183 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,002 shares | $494,397 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,622 shares | $476,298 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,020 shares | $468,434 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,468 shares | $465,856 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,219 shares | $452,045 |
| INNODATA INC | COM NEW | 457642205 | — | 6,853 shares | $450,654 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 817 shares | $444,301 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,290 shares | $442,184 |