Compass Ion Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $290.0K | 0.0% |
| SYSCO CORP | $290.8K | 0.0% |
| DIMENSIONAL ETF TRUST | $296.1K | 0.0% |
| Chubb Ltd | $298.7K | 0.0% |
| Intercontinental Exchange, Inc. | $300.1K | 0.0% |
| Watsco, Inc. | $300.8K | 0.0% |
| DOMINION ENERGY, INC | $301.2K | 0.0% |
| ELECTRONIC ARTS INC. | $302.2K | 0.0% |
| VANGUARD INTL EQUITY INDEX F | $303.5K | 0.0% |
| ISHARES TR | $303.5K | 0.0% |
| S&P Global Inc. | $315.7K | 0.0% |
| Netflix Inc | $319.7K | 0.0% |
| Quanta Services Inc | $324.2K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $326.3K | 0.0% |
| ISHARES TR | $327.1K | 0.0% |
| UNITEDHEALTH GROUP INC | $332.3K | 0.0% |
| TRUST FOR PROFESSIONAL MANAG | $343.4K | 0.0% |
| CVS HEALTH Corp | $343.5K | 0.0% |
| PEPSICO INC | $348.8K | 0.0% |
| NOVARTIS AG | $352.9K | 0.0% |
| ISHARES TR | $375.6K | 0.0% |
| ISHARES TR | $377.6K | 0.0% |
| MARTIN MARIETTA MATERIALS INC | $381.1K | 0.0% |
| GRAYSCALE ETHEREUM TRUST ETF | $386.8K | 0.0% |
| COLLIERS INTL GROUP INC | $386.8K | 0.0% |
| GE Vernova Inc. | $387.6K | 0.0% |
| ISHARES SILVER TR | $399.1K | 0.0% |
| CORNING INC /NY | $399.6K | 0.0% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $404.3K | 0.0% |
| EOG RESOURCES INC | $413.9K | 0.0% |
| VANGUARD INDEX FDS | $414.5K | 0.0% |
| EMERSON ELECTRIC CO | $417.9K | 0.0% |
| Northrop Grumman Corp | $420.4K | 0.0% |
| ISHARES INC | $424.0K | 0.0% |
| GRAYSCALE BITCOIN MINI TR ET | $426.5K | 0.0% |
| ISHARES TR | $431.6K | 0.0% |
| VANGUARD WORLD FD | $438.4K | 0.0% |
| ISHARES TR | $439.5K | 0.0% |
| PAN AMERN SILVER CORP | $450.5K | 0.0% |
| Voya Financial, Inc. | $450.7K | 0.0% |
| SPDR SERIES TRUST | $457.4K | 0.0% |
| SPDR SERIES TRUST | $473.8K | 0.0% |
| CAPITAL GROUP DIVIDEND VALUE | $476.9K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $484.7K | 0.0% |
| LOCKHEED MARTIN CORP | $485.6K | 0.0% |
| AMERICAN CENTY ETF TR | $488.2K | 0.0% |
| ISHARES TR | $493.8K | 0.0% |
| VERIZON COMMUNICATIONS INC | $493.9K | 0.0% |
| STARBUCKS CORP | $496.5K | 0.0% |
| SCHWAB STRATEGIC TR | $523.8K | 0.0% |