EdgeMarket › What Compass Ion Advisors, Llc reported owning
What Compass Ion Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
279Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 165.1M | 15.7% | 514.6K | 378.24 | +20.5% |
| IXUS iShares Core MSCI Total International Stock ET | 98.0M | 9.3% | 1.1M | 97.94 | +22.5% |
| IUSB iShares Core Universal USD Bond ETF | 81.1M | 7.7% | 1.8M | 45.43 | -1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 56.1M | 5.3% | 745.5K | 85.95 | +18.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 42.6M | 4.1% | 556.6K | 90.13 | +20.1% |
| DRSK Aptus Defined Risk ETF | 37.4M | 3.6% | 1.4M | 28.39 | -1.4% |
| FBND Fidelity Total Bond ETF | 36.2M | 3.5% | 794.4K | 44.90 | -2.1% |
| AVDE Avantis International Equity ETF | 30.8M | 2.9% | 363.1K | 94.26 | +22.4% |
| DGRO iShares Core Dividend Growth ETF | 29.4M | 2.8% | 419.2K | 79.61 | +20.0% |
| ACIO Aptus Collared Investment Opportunity ETF | 26.2M | 2.5% | 624.4K | 46.87 | +11.0% |
| BOXX Alpha Architect 1-3 Month Box ETF | 24.5M | 2.3% | 210.6K | 117.96 | +4.1% |
| NVDA NVIDIA CORP | 16.2M | 1.5% | 92.9K | 214.72 | +22.4% |
| AVUV Avantis U.S. Small Cap Value ETF | 15.9M | 1.5% | 144.2K | 126.45 | +33.2% |
| FRDM Freedom 100 Emerging Markets ETF | 15.7M | 1.5% | 287.5K | 68.71 | +64.8% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 14.8M | 1.4% | 250.8K | 67.02 | -32.8% |
| TPL Texas Pacific Land Corp | 12.3M | 1.2% | 26.0K | 383.64 | +28.6% |
| SPY SPDR S&P 500 ETF TRUST | 12.3M | 1.2% | 18.9K | 765.72 | +20.0% |
| VT Vanguard Total World Stock Index ETF | 10.3M | 1.0% | 74.6K | 160.77 | +21.2% |
| VIG Vanguard Div Appreciation ETF | 9.2M | 0.9% | 42.8K | 243.91 | +16.2% |
| AVGE Avantis All Equity Markets ETF | 7.6M | 0.7% | 86.2K | 101.64 | +26.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 7.0M | 0.7% | 32.3K | 249.18 | +22.7% |
| FEGE First Eagle Global Equity ETF | 6.6M | 0.6% | 141.4K | 53.17 | +26.8% |
| IBIT iShares Bitcoin Trust ETF | 6.5M | 0.6% | 168.9K | 43.68 | -32.7% |
| GLDM World Gold Trust | 6.1M | 0.6% | 66.0K | 91.32 | +37.7% |
| IVV iShares Core S&P 500 ETF | 6.0M | 0.6% | 9.2K | 769.31 | +20.0% |
| VEU Vanguard FTSE All World Ex US ETF | 5.8M | 0.6% | 77.2K | 85.69 | +23.3% |
| VTV Vanguard Morningstar Value ETF | 5.6M | 0.5% | 28.3K | 226.40 | +24.6% |
| unmapped CUSIP 084670702 | 5.5M | 0.5% | 11.4K | — | — |
| MSTR Strategy Inc | 5.4M | 0.5% | 43.0K | 119.25 | -65.4% |
| AAPL Apple Inc. | 5.3M | 0.5% | 21.0K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 5.3M | 0.5% | 18.5K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 5.2M | 0.5% | 24.9K | 258.63 | +15.6% |
| VB Vanguard Morningstar Small-Cap ETF | 5.1M | 0.5% | 19.5K | 304.76 | +24.4% |
| MSFT MICROSOFT CORP | 5.1M | 0.5% | 13.7K | 483.24 | -4.4% |
| SCHB Schwab U.S. Broad Market ETF | 4.7M | 0.5% | 188.4K | 29.61 | +20.4% |
| DEFR Aptus Deferred Income ETF | 4.0M | 0.4% | 148.6K | 26.65 | +3.2% |
| JNJ JOHNSON & JOHNSON | 3.6M | 0.3% | 14.6K | 270.24 | +51.1% |
| GLD SPDR GOLD TRUST | 3.6M | 0.3% | 8.3K | 423.36 | +37.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3.4M | 0.3% | 34.1K | 97.35 | -1.7% |
| VGT Vanguard Information Tech ETF | 3.2M | 0.3% | 4.6K | 118.42 | +38.5% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 3.1M | 0.3% | 39.7K | 78.59 | -1.3% |
| VNQ Vanguard Real Estate ETF | 3.1M | 0.3% | 35.4K | 98.50 | +8.6% |
| NEE NEXTERA ENERGY INC | 3.1M | 0.3% | 33.7K | 83.65 | +9.8% |
| BX Blackstone Inc. | 3.1M | 0.3% | 26.8K | 143.38 | -12.8% |
| VEA Vanguard FTSE Developed Markets ETF | 3.0M | 0.3% | 46.4K | 73.42 | +24.7% |
| XOM ExxonMobil Holdings Corp | 2.9M | 0.3% | 16.9K | 165.11 | +52.1% |
| GOOGL Alphabet Inc. | 2.8M | 0.3% | 9.7K | 344.82 | +73.0% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 2.7M | 0.3% | 75.9K | 42.46 | +15.8% |
| V VISA INC. | 2.6M | 0.2% | 8.6K | 371.04 | +7.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.6M | 0.2% | 10.7K | 235.68 | -2.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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