13F Insight
DOSSIER · 13F-HR · Q1 2026

Compass Ion Advisors, LLC

Compass Ion's family office based in New York, NY — $1.0B in tracked AUM across 398 positions as of Q1 2026.

CI
Compass Ion·New York, NY·Family Office
CIK 0001621100 · last filed Mar 31, 2026
Total AUM
$1.0B
▼ 12.0%
vs prior
Holdings
398
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Compass Ion Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$165M515K15.7%
02
IXUS
ISHARES TR
$98M1.1M9.3%
03
IUSB
ISHARES TR
$81M1.8M7.7%
04
SPHQ
INVESCO EXCHANGE TRADED FD T
$56M745K5.3%
05
SPYM
SPDR SERIES TRUST
$43M557K4.1%
06
DRSK
ETF SER SOLUTIONS
$37M1.4M3.6%
07
FBND
FIDELITY MERRIMACK STR TR
$36M794K3.5%
08
AVDE
AMERICAN CENTY ETF TR
$31M363K2.9%
09
DGRO
ISHARES TR
$29M419K2.8%
10
ACIO
ETF SER SOLUTIONS
$26M624K2.5%

Filing history

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