Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Compass Ion Advisors, LLC (CIK 1621100) reported $1.05B across 278 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($165.1M, 15.73%), IXUS ($98.0M, 9.34%), IUSB ($81.1M, 7.73%), SPHQ ($56.1M, 5.34%), SPLG ($42.6M, 4.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $165.1M | 15.73% | 514,573 | Trimmed |
| 2 | IXUS | ISHARES TR | $98.0M | 9.34% | 1.1M | Added |
| 3 | IUSB | ISHARES TR | $81.1M | 7.73% | 1.8M | Added |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | $56.1M | 5.34% | 745,478 | Added |
| 5 | SPLG | SPDR SERIES TRUST | $42.6M | 4.06% | 556,584 | Trimmed |
| 6 | DRSK | ETF SER SOLUTIONS | $37.4M | 3.56% | 1.4M | Trimmed |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $36.2M | 3.45% | 794,361 | Added |
| 8 | AVDE | AMERICAN CENTY ETF TR | $30.8M | 2.94% | 363,129 | Added |
| 9 | DGRO | ISHARES TR | $29.4M | 2.80% | 419,164 | Added |
| 10 | ACIO | ETF SER SOLUTIONS | $26.2M | 2.50% | 624,355 | Added |
| 11 | BOXX | EA SERIES TRUST | $24.5M | 2.33% | 210,627 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $16.2M | 1.54% | 92,858 | Added |
| 13 | AVUV | AMERICAN CENTY ETF TR | $15.9M | 1.52% | 144,217 | Added |
| 14 | FRDM | EA SERIES TRUST | $15.7M | 1.50% | 287,522 | Added |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $14.8M | 1.41% | 250,799 | Added |
| 16 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.3M | 1.17% | 25,952 | Trimmed |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $12.3M | 1.17% | 18,904 | Added |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.98% | 74,633 | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 0.88% | 42,770 | Added |
| 20 | AVGE | AMERICAN CENTY ETF TR | $7.6M | 0.72% | 86,197 | Added |
| 21 | VBR | VANGUARD INDEX FDS | $7.0M | 0.67% | 32,256 | Trimmed |
| 22 | FEGE | RBB FUND TRUST | $6.6M | 0.63% | 141,407 | Added |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $6.5M | 0.62% | 168,943 | Trimmed |
| 24 | GLDM | WORLD GOLD TR | $6.1M | 0.58% | 66,033 | Added |
| 25 | IVV | ISHARES TR | $6.0M | 0.57% | 9,209 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31