Compass Ion Advisors, LLC
CIK 0001621100 · CONSHOHOCKEN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.16B
2026 Q2
Positions
297
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
16.5%
IXUS
ISHARES TR
9.5%
IUSB
ISHARES TR
7.1%
SPHQ
INVESCO EXCHANGE TRADED FD T
5.9%
SPYM
SPDR SERIES TRUST
4.2%
DRSK
ETF SER SOLUTIONS
3.4%
FBND
FIDELITY MERRIMACK STR TR
3.2%
AVDE
AMERICAN CENTY ETF TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.