§ 13F · FUND PROFILE
Compass Ion Advisors, LLC.
AUM · $1.2B (13F)Positions · 417Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 515K | $191M | 16.4% | ±0% |
| 2 | IXUS | ISHARES TR | 1.15M | $110M | 9.5% | +2% |
| 3 | IUSB | ISHARES TR | 1.79M | $82M | 7.1% | +2% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 762K | $69M | 5.9% | +2% |
| 5 | SPYM | SPDR SERIES TRUST | 548K | $48M | 4.2% | −1% |
| 6 | DRSK | ETF SER SOLUTIONS | 1.38M | $40M | 3.4% | +1% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 811K | $37M | 3.2% | +2% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 368K | $33M | 2.8% | +2% |
| 9 | DGRO | ISHARES TR | 426K | $32M | 2.8% | +2% |
| 10 | ACIO | ETF SER SOLUTIONS | 616K | $28M | 2.4% | −1% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 417 positions.
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