§ 13F · FUND PROFILE
Compass Ion Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $924.2T (13F)Positions · 266Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 521K | $174.6T | 16.6% | ±0% |
| 2 | IXUS | ISHARES TR | 1.13M | $95.5T | 9.1% | +2% |
| 3 | IUSB | ISHARES TR | 1.69M | $78.6T | 7.5% | +7% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 741K | $55.6T | 5.3% | +3% |
| 5 | SPYM | SPDR SERIES TRUST | 579K | $46.4T | 4.4% | −1% |
| 6 | DRSK | ETF SER SOLUTIONS | 1.38M | $39.2T | 3.7% | +8% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 758K | $34.9T | 3.3% | +9% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 359K | $29.6T | 2.8% | +6% |
| 9 | DGRO | ISHARES TR | 412K | $28.6T | 2.7% | +1% |
| 10 | ACIO | ETF SER SOLUTIONS | 606K | $26.5T | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Ion Advisors, LLC is a Other fund managing $924235.9 trillion in assets. The fund runs a broad portfolio of 266 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed