Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $191M | 16.5% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $110M | 9.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $82.6M | 7.1% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $68.7M | 5.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $48.3M | 4.2% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $39.6M | 3.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $37M | 3.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $33M | 2.8% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $32.4M | 2.8% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $28.5M | 2.5% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $21.8M | 1.9% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $21M | 1.8% |
| Nvidia CorporationCOM | COM | $18.6M | 1.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $18M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.9M | 1.2% |
| Fidelity Wise Origin BitcoinSHS | SHS | $12.4M | 1.1% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $11.8M | 1.0% |
| Texas Pacific Land CorporatiCOM | COM | $11.4M | 1.0% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $11M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $10.1M | 0.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $7.72M | 0.7% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $7.37M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.01M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.54M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $6.36M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.2M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.03M | 0.5% |
| Apple Inc.COM | COM | $5.94M | 0.5% |
| Amazon Com Inc.COM | COM | $5.64M | 0.5% |
| ETF Ser SolutionsAPTU DEFD IN ETF | APTU DEFD IN ETF | $5.5M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $5.43M | 0.5% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $5.33M | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.23M | 0.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $5.14M | 0.4% |
| Microsoft Corp.COM | COM | $4.95M | 0.4% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $4.12M | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.99M | 0.3% |
| Strategy Inc.CL A NEW | CL A NEW | $3.75M | 0.3% |
| Johnson & JohnsonCOM | COM | $3.71M | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.44M | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.32M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.29M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.22M | 0.3% |
| Blackstone Inc.COM | COM | $3.18M | 0.3% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $3.08M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.05M | 0.3% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $3.04M | 0.3% |
| Caterpillar Inc.COM | COM | $3M | 0.3% |
| Nextera Energy Inc.COM | COM | $2.96M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $2.93M | 0.3% |
Vanguard Index FdsTOTAL STK MKT$191M
- Class
- TOTAL STK MKT
- Share
- 16.5%
iShares TRCORE MSCI TOTAL$110M
- Class
- CORE MSCI TOTAL
- Share
- 9.5%
iShares TRCORE UNIVRSL USD$82.6M
- Class
- CORE UNIVRSL USD
- Share
- 7.1%
Invesco Exchange Traded FD TS&P500 QUALITY$68.7M
- Class
- S&P500 QUALITY
- Share
- 5.9%
SPDR Series TrustST STR P500ETF$48.3M
- Class
- ST STR P500ETF
- Share
- 4.2%
ETF Ser SolutionsAPTUS DEFINED$39.6M
- Class
- APTUS DEFINED
- Share
- 3.4%
Fidelity Merrimack Str TRTOTAL BD ETF$37M
- Class
- TOTAL BD ETF
- Share
- 3.2%
American Centy ETF TRINTL EQT ETF$33M
- Class
- INTL EQT ETF
- Share
- 2.8%
iShares TRCORE DIV GRWTH$32.4M
- Class
- CORE DIV GRWTH
- Share
- 2.8%
ETF Ser SolutionsAPTUS COLLRD INV$28.5M
- Class
- APTUS COLLRD INV
- Share
- 2.5%
EA Series TrustALPHA ARCH 1-3$21.8M
- Class
- ALPHA ARCH 1-3
- Share
- 1.9%
EA Series TrustFREEDOM 100 EM$21M
- Class
- FREEDOM 100 EM
- Share
- 1.8%
Nvidia CorporationCOM$18.6M
- Class
- COM
- Share
- 1.6%
American Centy ETF TRUS SML CP VALU$18M
- Class
- US SML CP VALU
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$13.9M
- Class
- TR UNIT
- Share
- 1.2%
Fidelity Wise Origin BitcoinSHS$12.4M
- Class
- SHS
- Share
- 1.1%
American Centy ETF TRAVANTIS ALL EQT$11.8M
- Class
- AVANTIS ALL EQT
- Share
- 1.0%
Texas Pacific Land CorporatiCOM$11.4M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FTT WRLD ST ETF$11M
- Class
- TT WRLD ST ETF
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$10.1M
- Class
- DIV APP ETF
- Share
- 0.9%
Vanguard Index FdsSM CP VAL ETF$7.72M
- Class
- SM CP VAL ETF
- Share
- 0.7%
Rbb Fund TrustFIRST EAGLE GBL$7.37M
- Class
- FIRST EAGLE GBL
- Share
- 0.6%
iShares TRCORE S&P500 ETF$7.01M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$6.54M
- Class
- CAP STK CL C
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$6.36M
- Class
- ALLWRLD EX US
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$6.2M
- Class
- VALUE ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$6.03M
- Class
- CL B NEW
- Share
- 0.5%
Apple Inc.COM$5.94M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$5.64M
- Class
- COM
- Share
- 0.5%
ETF Ser SolutionsAPTU DEFD IN ETF$5.5M
- Class
- APTU DEFD IN ETF
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$5.43M
- Class
- US BRD MKT ETF
- Share
- 0.5%
World Gold TRSPDR GLD MINIS$5.33M
- Class
- SPDR GLD MINIS
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$5.23M
- Class
- SMALL CP ETF
- Share
- 0.5%
iShares Bitcoin Trust ETFSHS BEN INT$5.14M
- Class
- SHS BEN INT
- Share
- 0.4%
Microsoft Corp.COM$4.95M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FMUNICIPAL ETF$4.12M
- Class
- MUNICIPAL ETF
- Share
- 0.4%
Vanguard World FDINF TECH ETF$3.99M
- Class
- INF TECH ETF
- Share
- 0.3%
Strategy Inc.CL A NEW$3.75M
- Class
- CL A NEW
- Share
- 0.3%
Johnson & JohnsonCOM$3.71M
- Class
- COM
- Share
- 0.3%
iShares TRCORE US AGGBD ET$3.44M
- Class
- CORE US AGGBD ET
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$3.32M
- Class
- REAL ESTATE ETF
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.29M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$3.22M
- Class
- CAP STK CL A
- Share
- 0.3%
Blackstone Inc.COM$3.18M
- Class
- COM
- Share
- 0.3%
T Rowe Price Exchange-tradedCAP APPRECIATION$3.08M
- Class
- CAP APPRECIATION
- Share
- 0.3%
SPDR Gold TRGOLD SHS$3.05M
- Class
- GOLD SHS
- Share
- 0.3%
Vanguard Wellington FDUS MOMENTUM$3.04M
- Class
- US MOMENTUM
- Share
- 0.3%
Caterpillar Inc.COM$3M
- Class
- COM
- Share
- 0.3%
Nextera Energy Inc.COM$2.96M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$2.93M
- Class
- COM CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 297 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1621100
- File number
- 028-19660
- Options
- 0 call, 0 put
- In the 25 largest
- 73.8%
- Prior quarter
- $1.05B at 31 March 2026
- Positions opened
- 27
- Positions closed
- 9
Common questions
What are Compass Ion Advisors’ 13F holdings worth?
$1.16 billion across 297 positions for the quarter ended 30 June 2026.
What is Compass Ion Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $191 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is Compass Ion Advisors’ 13F portfolio?
The ten largest positions accounted for 57.8% of reported value and the twenty-five largest for 73.8%, across 297 positions as of 30 June 2026.
Does Form 13F show everything Compass Ion Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Compass Ion Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.