Compass Ion Advisors, LLC
All holdings · as of Dec 31, 2025
| 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% |
| AMERICAN CENTY ETF TR | $5.86M | 0.6% |
| Amazon.com Inc | $5.84M | 0.6% |
| Alphabet Inc. | $5.82M | 0.6% |
| Warren E. Buffett | $5.72M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $5.72M | 0.5% |
| WORLD GOLD TR | $5.17M | 0.5% |
| VANGUARD INDEX FDS | $5.13M | 0.5% |
| VANGUARD INDEX FDS | $5.04M | 0.5% |
| SCHWAB STRATEGIC TR | $4.97M | 0.5% |
| Blackstone Inc | $4.08M | 0.4% |
| INVESTMENT MANAGERS SER TR I | $3.91M | 0.4% |
| RBB FUND TRUST | $3.86M | 0.4% |
| ISHARES TR | $3.79M | 0.4% |
| VANGUARD WORLD FD | $3.38M | 0.3% |
| SPDR GOLD TR | $3.28M | 0.3% |
| VANGUARD INDEX FDS | $3.25M | 0.3% |
| VANGUARD SCOTTSDALE FDS | $3.22M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $3.17M | 0.3% |
| Visa Inc | $3.01M | 0.3% |
| JOHNSON & JOHNSON | $3.01M | 0.3% |
| Alphabet Inc. | $2.96M | 0.3% |
| T ROWE PRICE ETF INC | $2.94M | 0.3% |
| VANGUARD TAX-MANAGED FDS | $2.89M | 0.3% |
| Globus Medical Inc | $2.74M | 0.3% |
| NEXTERA ENERGY INC | $2.74M | 0.3% |