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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) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 25 shares | $2,902 |
| INCYTE CORP | COM | 45337C102 | — | 23 shares | $2,792 |
| AFLAC INC | COM | 001055102 | — | 24 shares | $2,683 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 43 shares | $2,603 |
| PAYCHEX INC | COM | 704326107 | — | 24 shares | $2,364 |
| NUCOR CORP | COM | 670346105 | — | 10 shares | $2,338 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11 shares | $2,309 |
| VULCAN MATLS CO | COM | 929160109 | — | 9 shares | $2,202 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10 shares | $2,110 |
| SYSCO CORP | COM | 871829107 | — | 27 shares | $2,105 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13 shares | $2,095 |
| STRYKER CORPORATION | COM | 863667101 | — | 7 shares | $1,928 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $1,920 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5 shares | $1,821 |
| AMETEK INC | COM | 031100100 | — | 7 shares | $1,735 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4 shares | $1,691 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20 shares | $1,556 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4 shares | $1,494 |
| STERIS PLC | SHS USD | G8473T100 | — | 7 shares | $1,471 |
| BROWN & BROWN INC | COM | 115236101 | — | 24 shares | $1,462 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9 shares | $1,369 |
| M & T BK CORP | COM | 55261F104 | — | 6 shares | $1,306 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2 shares | $1,084 |
| NUTANIX INC | CL A | 67059N108 | — | 12 shares | $845 |
| CINTAS CORP | COM | 172908105 | — | 4 shares | $781 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $606 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 15 shares | $555 |
| CDW CORP | COM | 12514G108 | — | 4 shares | $513 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1 shares | $326 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $310 |