Compass Ion Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| 374Water Inc.SCWO | $20.7K | 0.0% |
| FS Credit Opportunities Corp.FSCO | $80.7K | 0.0% |
| Cullinan Therapeutics, Inc. | $143.9K | 0.0% |
| PIMCO ETF TR | $201.0K | 0.0% |
| FIDELITY MERRIMACK STR TR | $201.6K | 0.0% |
| iShares MSCI UAE ETF | $201.9K | 0.0% |
| AFLAC INC | $201.9K | 0.0% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $202.5K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $203.0K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $204.1K | 0.0% |
| The Boeing Company | $207.1K | 0.0% |
| Duke Energy Corp | $208.2K | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $212.8K | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $213.1K | 0.0% |
| ISHARES INC | $213.2K | 0.0% |
| Coinbase Global, Inc. | $214.6K | 0.0% |
| Fortinet Inc | $215.0K | 0.0% |
| DIMENSIONAL ETF TRUST | $219.8K | 0.0% |
| AT&T INC. | $220.4K | 0.0% |
| VANGUARD BD INDEX FDS | $220.5K | 0.0% |
| SCHWAB STRATEGIC TR | $221.5K | 0.0% |
| ISHARES TR | $223.0K | 0.0% |
| Walt Disney Co | $223.7K | 0.0% |
| REPUBLIC SERVICES, INC. | $225.9K | 0.0% |
| LANDSTAR SYSTEM INC | $227.5K | 0.0% |
| TRACTOR SUPPLY CO /DE | $228.9K | 0.0% |
| BANK OF AMERICA CORP /DE | $231.5K | 0.0% |
| MICRON TECHNOLOGY INC | $231.8K | 0.0% |
| BROOKFIELD ASSET MANAGMT LTD | $237.3K | 0.0% |
| ADVISORSHARES TR | $239.0K | 0.0% |
| ISHARES TR | $245.6K | 0.0% |
| ETF OPPORTUNITIES TRUST | $247.8K | 0.0% |
| WASTE MANAGEMENT INC | $248.6K | 0.0% |
| Marriott International Inc/MD | $249.8K | 0.0% |
| Arthur J. Gallagher & Co. | $254.1K | 0.0% |
| DIMENSIONAL ETF TRUST | $257.1K | 0.0% |
| iShares MSCI UAE ETF | $257.1K | 0.0% |
| VANGUARD INDEX FDS | $257.7K | 0.0% |
| ISHARES TR | $258.4K | 0.0% |
| Avery Dennison Corp | $259.7K | 0.0% |
| JOHN HANCOCK EXCHANGE TRADED | $263.5K | 0.0% |
| INNOVATOR ETFS TRUST | $264.0K | 0.0% |
| Frontdoor, Inc. | $264.6K | 0.0% |
| DYCOM INDUSTRIES INC | $270.3K | 0.0% |
| Parker-Hannifin Corp | $270.8K | 0.0% |
| FIDELITY COVINGTON TRUST | $274.6K | 0.0% |
| ISHARES TR | $277.1K | 0.0% |
| Agilent Technologies Inc | $277.6K | 0.0% |
| INNOVATOR ETFS TRUST | $278.9K | 0.0% |
| INNOVATOR ETFS TRUST | $285.8K | 0.0% |