Compass Ion Advisors, LLC — 13F holdings

Compass Ion Advisors, LLC reported 430 holdings worth $1.19B in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

  1. VTI VANGUARD INDEX FDS — $196M (16.5%)
  2. IXUS ISHARES TR — $111M (9.4%)
  3. IUSB ISHARES TR — $83.0M (7.0%)
  4. SPHQ INVESCO EXCHANGE TRADED FD T — $65.1M (5.5%)
  5. SPYM SPDR SERIES TRUST — $48.5M (4.1%)
  6. DRSK APTUS DEFINED RISK ETF — $39.0M (3.3%)
  7. FBND FIDELITY MERRIMACK STR TR — $36.4M (3.1%)
  8. AVDE AMERICAN CENTY ETF TR — $34.2M (2.9%)
  9. DGRO ISHARES TR — $32.8M (2.8%)
  10. ACIO APTUS COLLARED INV — $29.9M (2.5%)