Compass Ion Advisors, LLC
CIK 1621100 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- VTI16.47%
- IXUS9.48%
- IUSB7.12%
- SPHQ5.92%
- SPYM4.16%
- DRSK3.41%
- FBND3.19%
- AVDE2.85%
- DGRO2.80%
- ACIO2.46%
Share classes counted separately57.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +0.74 pp15.73% → 16.47%Shares +1.71K (+0.33%)
- IUSBWeight decreased · -0.61 pp7.73% → 7.12%Shares +33.70K (+1.92%)
- SPHQWeight increased · +0.58 pp5.34% → 5.92%Shares +16.88K (+2.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $191.05M | 16.47% | 516.29K shares | 15.73% → 16.47%+0.74 pp +1.71K (+0.33%) | Added | ↗▾ |
| 02 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $109.96M | 9.48% | 1.15M shares | 9.34% → 9.48%+0.14 pp +21.48K (+1.90%) | Added | ↗▾ |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $82.57M | 7.12% | 1.79M shares | 7.73% → 7.12%-0.61 pp +33.70K (+1.92%) | Added | ↗▾ |
| 04 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $68.69M | 5.92% | 762.36K shares | 5.34% → 5.92%+0.58 pp +16.88K (+2.26%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $48.30M | 4.16% | 549.67K shares | 4.06% → 4.16%+0.10 pp -6.91K (-1.24%) | Reduced | ↗▾ |
| 06 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $39.61M | 3.41% | 1.38M shares | 3.56% → 3.41%-0.15 pp +9.93K (+0.73%) | Added | ↗▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $36.97M | 3.19% | 812.61K shares | 3.45% → 3.19%-0.26 pp +18.25K (+2.30%) | Added | ↗▾ |
| 08 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $33.01M | 2.85% | 370.08K shares | 2.94% → 2.85%-0.09 pp +6.95K (+1.91%) | Added | ↗▾ |
| 09 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $32.45M | 2.80% | 428.14K shares | 2.80% → 2.80%+0.00 pp +8.97K (+2.14%) | Added | ↗▾ |
| 10 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $28.53M | 2.46% | 618.39K shares | 2.50% → 2.46%-0.04 pp -5.96K (-0.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOYA VOYA FINANCIAL INC | Non-derivative | -4,770 | -$325.89K | SEC filing ↗ | SEC filing ↗ |
| EPD ENTERPRISE PRODUCTS PARTNERS | Non-derivative | -6,354 | -$240.43K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -8,190 | -$237.42K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1621100 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1160300967
}Research all 297 reported holdings.
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