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Compass Ion Advisors, LLC

All holdings · as of Dec 31, 2025

273 positions

CompanyClassValueShares% of portfolio
PFIZER INC—$533.9K21,4400.1%
PAYCHEX INC—$535.0K4,7690.1%
ISHARES TR—$535.8K26,9970.1%
Constellation Energy Corp—$536.1K1,5170.1%
ISHARES TR—$537.4K26,1810.1%
AMERICAN EXPRESS CO—$552.7K1,4940.1%
VANGUARD WORLD FD—$556.6K2,2160.1%
ISHARES TR—$562.2K5,2370.1%
Axon Enterprise Inc—$564.5K9940.1%
ServiceNow Inc—$581.4K3,7950.1%
GABELLI ETFS TRUST—$586.8K12,7000.1%
3M CO—$588.5K3,6760.1%
CAMBRIA ETF TR—$618.8K8,9010.1%
GENERAL ELECTRIC CO—$621.8K2,0190.1%
ISHARES TR—$628.9K4,4560.1%
HONEYWELL INTERNATIONAL INC—$639.9K3,2800.1%
INNODATA INC—$645.7K12,6740.1%
ABBOTT LABORATORIES—$647.6K5,1690.1%
AMETEK Inc—$648.8K3,1600.1%
iShares MSCI UAE ETF—$656.2K5,9550.1%
INTEL CORP—$656.8K17,8000.1%
HOME DEPOT, INC.—$659.6K1,9170.1%
RBB FUND TRUST—$663.0K13,7100.1%
MCDONALD'S CORP—$666.3K2,1800.1%
VANGUARD SCOTTSDALE FDS—$668.4K8,8120.1%
DIMENSIONAL ETF TRUST—$669.6K13,4190.1%
ISHARES GOLD TR—$673.2K8,2940.1%
SPDR SERIES TRUST—$686.5K29,0030.1%
PROCTER & GAMBLE Co—$693.4K4,8390.1%
BlackRock, Inc.—$704.4K6580.1%
CHEVRON CORP—$709.4K4,6540.1%
DIMENSIONAL ETF TRUST—$712.0K9,6000.1%
Apollo Global Management, Inc.—$716.9K4,9520.1%
Fastenal Co—$721.0K17,9670.1%
ISHARES TR—$734.1K1,5510.1%
DIMENSIONAL ETF TRUST—$745.5K22,6650.1%
NORFOLK SOUTHERN CORP—$752.9K2,6080.1%
CISCO SYSTEMS, INC.—$762.0K9,8920.1%
VANGUARD WORLD FD—$766.4K6,3360.1%
ORACLE CORP—$780.6K4,0050.1%
COCA COLA CO—$784.1K11,2160.1%
VANGUARD MUN BD FDS—$803.0K15,9660.1%
DIMENSIONAL ETF TRUST—$803.6K24,6730.1%
REALTY INCOME CORP—$824.6K14,6280.1%
Pinnacle Financial Partners, Inc.—$827.9K8,6770.1%
MICROCHIP TECHNOLOGY INC—$829.4K13,0160.1%
ISHARES TR—$835.6K38,0760.1%
VANGUARD SCOTTSDALE FDS—$844.1K10,0790.1%
VANGUARD CHARLOTTE FDS—$845.0K17,4880.1%
ZEBRA TECHNOLOGIES CORP—$855.2K3,5220.1%
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