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Compass Ion Advisors, LLC

All holdings · as of Dec 31, 2025

273 positions

CompanyClassValueShares% of portfolio
VANGUARD WHITEHALL FDS$2.72M18,9320.3%
VANGUARD BD INDEX FDS$2.42M32,6400.2%
VANGUARD INDEX FDS$2.41M4,9410.2%
VANGUARD INDEX FDS$2.35M7,7810.2%
GRAYSCALE BITCOIN TRUST ETF$2.28M33,2820.2%
VANGUARD INDEX FDS$2.26M3,6100.2%
ELI LILLY & Co$2.23M2,0730.2%
INVESCO EXCHANGE TRADED FD T$2.21M37,2080.2%
VANGUARD INTL EQUITY INDEX F$2.16M15,0740.2%
AbbVie Inc.$2.13M9,3350.2%
iShares MSCI UAE ETF$2.08M14,0120.2%
VANGUARD INTL EQUITY INDEX F$2.04M37,9800.2%
EXXON MOBIL CORP$2.02M16,8040.2%
Merck & Co., Inc.$1.89M17,9490.2%
SCHWAB STRATEGIC TR$1.89M70,1130.2%
PACER FDS TR$1.85M30,7220.2%
AMGEN INC$1.82M5,5510.2%
STRYKER CORP$1.81M5,1430.2%
VANGUARD WORLD FD$1.80M9,7440.2%
VANGUARD WORLD FD$1.76M6,1140.2%
VANGUARD SCOTTSDALE FDS$1.70M28,3370.2%
Vulcan Materials Co$1.65M5,7780.2%
CATERPILLAR INC$1.64M2,8710.2%
Markel Group Inc$1.64M7650.2%
LISTED FDS TR$1.62M36,3830.2%
ISHARES TR$1.59M30,1530.2%
VANGUARD WELLINGTON FD$1.58M8,2420.2%
Meta Platforms Inc$1.51M2,2940.1%
ETF SER SOLUTIONS$1.39M52,0770.1%
ISHARES TR$1.38M9,2500.1%
AMPHENOL CORP /DE$1.38M10,1970.1%
INCYTE CORP$1.35M13,6910.1%
Trane Technologies plc$1.35M3,4660.1%
VANGUARD SCOTTSDALE FDS$1.32M10,8490.1%
Booking Holdings Inc$1.31M2440.1%
ROSS STORES, INC.$1.28M7,1240.1%
ISHARES TR$1.28M5,2040.1%
Tesla Inc$1.28M2,8390.1%
Broadcom Inc.$1.24M3,5900.1%
ISHARES TR$1.24M11,2770.1%
PROGRESSIVE CORP/OH$1.24M5,4400.1%
ISHARES TR$1.24M13,8190.1%
ISHARES TR$1.23M10,2390.1%
Univest Financial Corp$1.22M37,2480.1%
JPMORGAN CHASE & CO$1.20M3,7130.1%
United Therapeutics Corp$1.20M2,4550.1%
VANGUARD SCOTTSDALE FDS$1.17M19,9490.1%
iShares MSCI UAE ETF$1.16M9,6000.1%
iShares MSCI UAE ETF$1.15M5,8050.1%
BROOKFIELD CORP$1.15M27,5460.1%
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