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Compass Ion Advisors, LLC

All holdings · as of Dec 31, 2025

273 positions

CompanyClassValueShares% of portfolio
RBB FUND TRUST—$663.0K13,7100.1%
HOME DEPOT, INC.—$659.6K1,9170.1%
INTEL CORP—$656.8K17,8000.1%
iShares MSCI UAE ETF—$656.2K5,9550.1%
AMETEK Inc—$648.8K3,1600.1%
ABBOTT LABORATORIES—$647.6K5,1690.1%
INNODATA INC—$645.7K12,6740.1%
HONEYWELL INTERNATIONAL INC—$639.9K3,2800.1%
ISHARES TR—$628.9K4,4560.1%
GENERAL ELECTRIC CO—$621.8K2,0190.1%
CAMBRIA ETF TR—$618.8K8,9010.1%
3M CO—$588.5K3,6760.1%
GABELLI ETFS TRUST—$586.8K12,7000.1%
ServiceNow Inc—$581.4K3,7950.1%
Axon Enterprise Inc—$564.5K9940.1%
ISHARES TR—$562.2K5,2370.1%
VANGUARD WORLD FD—$556.6K2,2160.1%
AMERICAN EXPRESS CO—$552.7K1,4940.1%
ISHARES TR—$537.4K26,1810.1%
Constellation Energy Corp—$536.1K1,5170.1%
ISHARES TR—$535.8K26,9970.1%
PAYCHEX INC—$535.0K4,7690.1%
PFIZER INC—$533.9K21,4400.1%
SCHWAB STRATEGIC TR—$523.8K17,4190.0%
STARBUCKS CORP—$496.5K5,8960.0%
VERIZON COMMUNICATIONS INC—$493.9K12,1260.0%
ISHARES TR—$493.8K3,5010.0%
AMERICAN CENTY ETF TR—$488.2K6,3390.0%
LOCKHEED MARTIN CORP—$485.6K1,0040.0%
VANGUARD SCOTTSDALE FDS—$484.7K8,6870.0%
CAPITAL GROUP DIVIDEND VALUE—$476.9K10,9280.0%
SPDR SERIES TRUST—$473.8K3,8860.0%
SPDR SERIES TRUST—$457.4K5,0280.0%
Voya Financial, Inc.—$450.7K6,0500.0%
PAN AMERN SILVER CORP—$450.5K8,6960.0%
ISHARES TR—$439.5K4,6220.0%
VANGUARD WORLD FD—$438.4K3,2840.0%
ISHARES TR—$431.6K5,5670.0%
GRAYSCALE BITCOIN MINI TR ET—$426.5K11,0110.0%
ISHARES INC—$424.0K6,3080.0%
Northrop Grumman Corp—$420.4K7370.0%
EMERSON ELECTRIC CO—$417.9K3,1480.0%
VANGUARD INDEX FDS—$414.5K2,3370.0%
EOG RESOURCES INC—$413.9K3,9410.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$404.3K1,8120.0%
CORNING INC /NY—$399.6K4,5640.0%
ISHARES SILVER TR—$399.1K6,1960.0%
GE Vernova Inc.—$387.6K5930.0%
COLLIERS INTL GROUP INC—$386.8K2,6310.0%
GRAYSCALE ETHEREUM TRUST ETF—$386.8K15,8710.0%
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