13F Insight
DOSSIER · 13F-HR · Q2 2026

Compass Ion Advisors, LLC

$1.2B in tracked AUM across 417 positions as of Q2 2026.

CI
CIK 0001621100 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
417
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Compass Ion Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$191M516K16.5%02
IXUS
ISHARES TR
$110M1.2M9.5%03
IUSB
ISHARES TR
$83M1.8M7.1%04
SPHQ
INVESCO EXCHANGE TRADED FD T
$69M762K5.9%05
SPYM
SPDR SERIES TRUST
$48M550K4.2%06
DRSK
ETF SER SOLUTIONS
$40M1.4M3.4%07
FBND
FIDELITY MERRIMACK STR TR
$37M813K3.2%08
AVDE
AMERICAN CENTY ETF TR
$33M370K2.8%09
DGRO
ISHARES TR
$32M428K2.8%10
ACIO
ETF SER SOLUTIONS
$29M618K2.5%

Filing history

2026Q2Jun 30
$1.2B▲ 10.6%
417 positionsView →2026Q1Mar 31
$1.0B▼ 0.1%
398 positionsView →2025Q4Dec 31
$1.0B▲ 1.2%
273 positionsView →2025Q3Sep 30
$1.0B▲ 12.2%
275 positionsView →2025Q2Jun 30
$924M▲ 8.9%
266 positionsLocked2025Q1Mar 31
$849M▲ 0.7%
264 positionsLocked2024Q4Dec 31
$843M▲ 3.2%
257 positionsLocked2024Q3Sep 30
$817M▲ 16.7%
261 positionsLocked2024Q2Jun 30
$700M▲ 0.6%
262 positionsLocked2024Q1Mar 31
$696M▲ 7.9%
227 positionsLocked2023Q4Dec 31
$645M▲ 10.6%
227 positionsLocked2023Q3Sep 30
$583M▲ 48.1%
222 positionsLocked
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