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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 5,972 shares | $201,197 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,367 shares | $201,128 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,355 shares | $200,965 |
| HOME BANCSHARES INC | COM | 436893200 | — | 7,125 shares | $200,783 |
| MICROSOFT CORP | COM | 594918104 | — | 387 shares | $198,318 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,592 shares | $195,526 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,541 shares | $192,814 |
| NETFLIX INC. | COM | 64110L106 | — | 2,730 shares | $189,954 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,591 shares | $143,407 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 2,889 shares | $135,532 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,757 shares | $132,469 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,365 shares | $129,703 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,443 shares | $129,492 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 376 shares | $129,375 |
| AMAZON COM INC | COM | 023135106 | — | 518 shares | $129,060 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 10,806 shares | $95,417 |
| BROADCOM INC | COM | 11135F101 | — | 263 shares | $92,229 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 1,253 shares | $87,645 |
| META PLATFORMS INC | CL A | 30303M102 | — | 120 shares | $87,022 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,950 shares | $85,980 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 206 shares | $70,193 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 60 shares | $63,907 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 100 shares | $61,176 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 515 shares | $60,616 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 173 shares | $57,206 |
| TESLA INC | COM | 88160R101 | — | 148 shares | $52,512 |
| ELI LILLY & CO | COM | 532457108 | — | 43 shares | $49,755 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,127 shares | $48,796 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 167 shares | $44,235 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 262 shares | $42,712 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 501 shares | $36,393 |
| VISA INC | COM CL A | 92826C839 | — | 90 shares | $32,340 |
| WALMART INC | COM | 931142103 | — | 304 shares | $31,632 |
| ABBVIE INC | COM | 00287Y109 | — | 117 shares | $30,720 |
| APPLIED MATLS INC | COM | 038222105 | — | 59 shares | $30,223 |
| 374WATER INC | COM | 88583P203 | — | 10,164 shares | $29,476 |
| INTEL CORP | COM | 458140100 | — | 232 shares | $27,894 |
| CISCO SYS INC | COM | 17275R102 | — | 256 shares | $27,570 |
| CATERPILLAR INC | COM | 149123101 | — | 32 shares | $26,242 |
| MERCK & CO INC | COM | 58933Y105 | — | 167 shares | $24,327 |
| COCA COLA CO | COM | 191216100 | — | 251 shares | $21,572 |
| BANK OF AMER CORP | COM | 060505104 | — | 364 shares | $19,826 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 135 shares | $19,608 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 52 shares | $19,089 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20 shares | $18,207 |
| GE AEROSPACE | COM NEW | 369604301 | — | 57 shares | $17,801 |
| CHEVRON CORPORATION | COM | 166764100 | — | 83 shares | $16,950 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 60 shares | $15,885 |
| HOME DEPOT INC | COM | 437076102 | — | 55 shares | $15,592 |
| GE VERNOVA INC | COM | 36828A101 | — | 16 shares | $15,208 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 15 shares | $14,530 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 304 shares | $13,966 |
| NETFLIX INC. | COM | 64110L106 | — | 195 shares | $13,569 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15 shares | $13,506 |
| AMPHENOL CORP | CL A | 032095101 | — | 154 shares | $12,983 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 103 shares | $12,919 |
| BLACKROCK INC | COM | 09290D101 | — | 12 shares | $12,265 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 18 shares | $12,151 |
| AMGEN INC | COM | 031162100 | — | 27 shares | $11,381 |
| PFIZER INC | COM | 717081103 | — | 366 shares | $10,441 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 10,753 shares | $10,323 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 104 shares | $10,287 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 46 shares | $10,022 |
| SALESFORCE INC | COM | 79466L302 | — | 43 shares | $9,872 |
| PEPSICO INC | COM | 713448108 | — | 75 shares | $9,555 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24 shares | $9,522 |
| ORACLE CORP | COM | 68389X105 | — | 69 shares | $9,474 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13 shares | $8,353 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 23 shares | $8,181 |
| FORTINET INC | COM | 34959E109 | — | 44 shares | $7,866 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 102 shares | $7,726 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15 shares | $7,448 |
| DEERE & CO | COM | 244199105 | — | 11 shares | $7,388 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 23 shares | $6,995 |
| CORNING INC | COM | 219350105 | — | 44 shares | $6,766 |
| MCDONALDS CORP | COM | 580135101 | — | 29 shares | $6,745 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17 shares | $6,706 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32 shares | $6,634 |
| BOEING CO | COM | 097023105 | — | 32 shares | $5,954 |
| SERVICENOW INC | COM | 81762P102 | — | 44 shares | $5,897 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 67 shares | $5,717 |
| CHUBB LIMITED | COM | H1467J104 | — | 16 shares | $5,204 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 25 shares | $5,098 |
| STARBUCKS CORP | COM | 855244109 | — | 52 shares | $4,886 |
| CVS HEALTH CORP | COM | 126650100 | — | 57 shares | $4,885 |
| BLACKSTONE INC | COM | 09260D107 | — | 43 shares | $4,820 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 15 shares | $4,635 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 20 shares | $4,583 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17 shares | $4,374 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16 shares | $4,065 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8 shares | $3,868 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 23 shares | $3,747 |
| FASTENAL CO | COM | 311900104 | — | 74 shares | $3,666 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8 shares | $3,616 |
| ROSS STORES INC | COM | 778296103 | — | 15 shares | $3,501 |
| EMERSON ELEC CO | COM | 291011104 | — | 22 shares | $3,470 |
| 3M CO | COM | 88579Y101 | — | 21 shares | $3,448 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 55 shares | $3,432 |
| REALTY INCOME CORP | COM | 756109104 | — | 56 shares | $3,041 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17 shares | $2,930 |