§ 13F · FUND PROFILE
Compass Ion Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 275Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 514K | $165M | 15.7% | −1% |
| 2 | IXUS | ISHARES TR | 1.13M | $98M | 9.3% | ±0% |
| 3 | IUSB | ISHARES TR | 1.75M | $81M | 7.7% | +4% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 745K | $56M | 5.3% | +1% |
| 5 | SPYM | SPDR SERIES TRUST | 554K | $42M | 4.0% | −4% |
| 6 | DRSK | ETF SER SOLUTIONS | 1.36M | $37M | 3.6% | −1% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 793K | $36M | 3.4% | +5% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 363K | $31M | 2.9% | +1% |
| 9 | DGRO | ISHARES TR | 419K | $29M | 2.8% | +2% |
| 10 | ACIO | ETF SER SOLUTIONS | 623K | $26M | 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 $1.0 billion in assets. The fund runs a broad portfolio of 275 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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