Institutions / Compass Ion Advisors, LLC
Compass Ion Advisors, LLC
CIK 1621100 · Institution · as of Dec 31, 2025
Portfolio value
$1.05B
Positions
273
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 273 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $174.65M | 16.6% |
| iShares MSCI UAE ETF | $95.49M | 9.1% |
| iShares Tr | $78.59M | 7.5% |
| Invesco Exchange Traded Fd T | $55.61M | 5.3% |
| SPDR Series Trust | $46.42M | 4.4% |
| ETF Ser Solutions | $39.16M | 3.7% |
| Fidelity Merrimack Str Tr | $34.92M | 3.3% |
| American Centy ETF Tr | $29.56M | 2.8% |
| iShares Tr | $28.63M | 2.7% |
| ETF Ser Solutions | $26.48M | 2.5% |
| Ea Series Trust | $23.78M | 2.3% |
| NVIDIA Corp | $17.29M | 1.6% |
| Fidelity Wise Origin Bitcoin | $16.85M | 1.6% |
| American Centy ETF Tr | $14.34M | 1.4% |
| Ea Series Trust | $14.24M | 1.4% |
| SPDR S&P 500 ETF Tr | $12.41M | 1.2% |
| Vanguard Intl Equity Index F | $10.63M | 1.0% |
| Vanguard Specialized Funds | $9.37M | 0.9% |
| iShares Bitcoin Trust ETF | $8.79M | 0.8% |
| Texas Pacific Land Corp | $7.59M | 0.7% |
| Vanguard Index Fds | $6.87M | 0.7% |
| Microsoft Corp | $6.86M | 0.7% |
| Strategy Inc | $6.68M | 0.6% |
| Apple Inc. | $6.46M | 0.6% |
| iShares Tr | $6.36M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.