Compass Ion Advisors, LLC

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CIK 1621100

13F portfolio (2026-Q1)

$1.0B

Positions

279

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

279

Top 5

42.2%

Top 10

57.4%

Effective N

19.5

HHI

0.051

This quarter

16 new · 0 exit →

By sector

Unclassified84.7%

Information Technology4.0%

Financials3.7%

Health Care2.1%

Industrials1.4%

Consumer Discretionary1.4%

Communication Services1.0%

Utilities0.5%

Other1.2%

By market cap

Unknown84.9%

Mega (>$200B)7.7%

Large ($10–200B)7.0%

Mid ($2–10B)0.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other84.7%

North America15.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.19%	149
Semiconductors & Semiconductor Equipment	2.04%	7
Capital Markets	1.60%	6
Pharmaceuticals & Biotechnology	1.43%	11
Technology Hardware & Equipment	1.19%	7
Specialty Retail	1.07%	8
Software & IT Services	0.95%	4
Banks	0.88%	6
Machinery	0.66%	9
Software	0.61%	4
Health Care Equipment & Supplies	0.49%	3
Insurance	0.48%	8
Utilities	0.46%	6
Commercial Services & Supplies	0.46%	7
Oil, Gas & Consumable Fuels	0.41%	4
Aerospace & Defense	0.20%	4
Metals & Mining	0.17%	3
Construction Materials	0.17%	2
Life Sciences Tools & Services	0.16%	2
Electrical Equipment & Components	0.14%	4
Hotels, Restaurants & Leisure	0.14%	3
Road & Rail	0.13%	2
Real Estate Management & Development	0.12%	2
Beverages	0.12%	2
Transportation Infrastructure	0.10%	1
Automobiles & Components	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Diversified Telecommunication Services	0.08%	2
Chemicals	0.07%	1
Distributors	0.06%	2
Construction & Engineering	0.06%	2
Industrial Conglomerates	0.05%	1
Media & Entertainment	0.04%	1
Professional Services	0.03%	1
Food & Staples Retailing	0.03%	1
Paper & Forest Products	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	15.73%
2	IXUS	ISHARES TR	Unclassified	9.34%
3	IUSB	ISHARES TR	Unclassified	7.73%
4	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	5.34%
5	SPYM	SPDR SERIES TRUST	Unclassified	4.06%
6	DRSK	ETF SER SOLUTIONS	Unclassified	3.56%
7	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.45%
8	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.94%
9	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.80%
10	ACIO	ETF SER SOLUTIONS	Unclassified	2.50%

131/279 names classified · sector 15.3% of weight · industry 14.8% · mkt cap 15.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsBX, MSTR, BRK.B, TPL, UVSP · other

Information TechnologyNVDA, MSFT, AAPL, IBM, MCHP · other

Health CareGMED, JNJ, MRK, SYK, LLY · other

Consumer DiscretionaryAMZN, WSO, CDW, AZO, ROST · other

IndustrialsNSC, LUV, GGG, IEX, ITW · other

Communication ServicesGOOG, GOOGL, META, VZ, DIS · other

MaterialsVMC, NUE, NKE, APD, IFF · other

EnergyXOM, CVX, EOG, BP, SLB · other

UtilitiesNEE, EXC, D, CEG, WTRG · other

Real EstateO, BN, AMT, CIGI, GTY · other

Consumer StaplesKO, PEP, CVS, MDLZ, MKC · other

UnclassifiedVTI, DRSK, BIV, AOM, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (120 classified)Compass Ion Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Compass Ion Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 5.7%, Large Core 2.7%, Mid Core 1.9%.

Classified: 14.0% of book weight (120/279 names) · unclassified 86.0%: VTI, IXUS, IUSB, SPHQ, SPYM, DRSK, FBND, AVDE, DGRO, ACIO +149 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 279 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	514,573	$165M	15.7%	HOLD
2	IXUSISHARES TR	1,130,660	$98M	9.3%	HOLD
3	IUSBISHARES TR	1,755,388	$81M	7.7%	ADD 4%
4	SPHQINVESCO EXCHANGE TRADED FD T	745,478	$56M	5.3%	HOLD
5	SPYMSPDR SERIES TRUST	556,584	$43M	4.1%	TRIM −4%
6	DRSKETF SER SOLUTIONS	1,367,772	$37M	3.6%	HOLD
7	FBNDFIDELITY TOTAL BOND ETF	794,361	$36M	3.5%	ADD 5%
8	AVDEAMERICAN CENTY ETF TR	363,129	$31M	2.9%	HOLD
9	DGROISHARES CORE DIVIDEND GROWTH ETF	419,164	$29M	2.8%	HOLD
10	ACIOETF SER SOLUTIONS	624,355	$26M	2.5%	ADD 3%
11	BOXXEA SERIES TRUST	210,627	$24M	2.3%	HOLD
12	NVDANVIDIA CORPORATION	92,858	$16M	1.5%	HOLD
13	AVUVAMERICAN CENTY ETF TR	144,217	$16M	1.5%	ADD 3%
14	FRDMEA SERIES TRUST	287,522	$16M	1.5%	ADD 4%
15	FBTCFIDELITY WISE ORIGIN BITCOIN	250,799	$15M	1.4%	ADD 13%
16	TPLTEXAS PACIFIC LAND CORPORATI	25,952	$12M	1.2%	HOLD
17	SPYSTATE STR SPDR S&P 500 ETF T	18,904	$12M	1.2%	ADD 4%
18	VTVANGUARD INTL EQUITY INDEX F	74,633	$10M	1.0%	HOLD
19	VIGVANGUARD SPECIALIZED FUNDS	42,770	$9M	0.9%	HOLD
20	AVGEAMERICAN CENTY ETF TR	86,197	$8M	0.7%	ADD 26%
21	VBRVANGUARD INDEX FDS	32,256	$7M	0.7%	HOLD
22	FEGERBB FUND TRUST	141,407	$7M	0.6%	ADD 69%
23	IBITISHARES BITCOIN TRUST ETF	168,943	$6M	0.6%	TRIM −5%
24	GLDMWORLD GOLD TR	66,033	$6M	0.6%	ADD 9%
25	IVVISHARES TR	9,209	$6M	0.6%	HOLD
26	VEUVANGUARD INTL EQUITY INDEX F	77,206	$6M	0.6%	HOLD
27	VTVVANGUARD INDEX FDS	28,339	$6M	0.5%	ADD 6%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	11,450	$5M	0.5%	HOLD
29	MSTRSTRATEGY INC	43,045	$5M	0.5%	TRIM −2%
30	AAPLAPPLE INC	21,001	$5M	0.5%	TRIM −12%
31	GOOGALPHABET INC	18,479	$5M	0.5%	HOLD
32	AMZNAMAZON COM INC	24,898	$5M	0.5%	HOLD
33	VBVANGUARD INDEX FDS	19,461	$5M	0.5%	HOLD
34	MSFTMICROSOFT CORP	13,700	$5M	0.5%	TRIM −3%
35	SCHBSCHWAB STRATEGIC TR	188,401	$5M	0.5%	HOLD
36	DEFRAPTUS DEFERRED INCOME ETF	148,550	$4M	0.4%	ADD 185%
37	JNJJOHNSON & JOHNSON	14,571	$4M	0.3%	HOLD
38	GLDSPDR GOLD TR	8,268	$4M	0.3%	HOLD
39	AGGISHARES TR	34,099	$3M	0.3%	TRIM −10%
40	VGTVANGUARD WORLD FD	4,621	$3M	0.3%	ADD 3%
41	VCSHVANGUARD SCOTTSDALE FDS	39,722	$3M	0.3%	HOLD
42	VNQVANGUARD INDEX FDS	35,366	$3M	0.3%	TRIM −4%
43	NEENEXTERA ENERGY INC	33,696	$3M	0.3%	HOLD
44	BXBLACKSTONE INC	26,765	$3M	0.3%	HOLD
45	VEAVANGUARD TAX-MANAGED FDS	46,421	$3M	0.3%	HOLD
46	XOMEXXON MOBIL CORP	16,867	$3M	0.3%	HOLD
47	GOOGLALPHABET INC	9,731	$3M	0.3%	ADD 3%
48	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	75,883	$3M	0.3%	HOLD
49	VVISA INC	8,586	$3M	0.2%	HOLD
50	IBMINTERNATIONAL BUSINESS MACHS	10,681	$3M	0.2%	HOLD
51	VYMVANGUARD WHITEHALL FDS	17,017	$3M	0.2%	TRIM −10%
52	GMEDGLOBUS MED INC	28,436	$2M	0.2%	TRIM −10%
53	XLGINVESCO EXCHANGE TRADED FD T	43,092	$2M	0.2%	ADD 16%
54	BNDVANGUARD BD INDEX FDS	31,408	$2M	0.2%	TRIM −4%
55	VOOVANGUARD INDEX FDS	3,840	$2M	0.2%	ADD 6%
56	VBKVANGUARD INDEX FDS	7,524	$2M	0.2%	TRIM −3%
57	VUGVANGUARD INDEX FDS	5,013	$2M	0.2%	HOLD
58	FPAGINVESTMENT MANAGERS SER TR I	59,642	$2M	0.2%	TRIM −43%
59	MRKMERCK & CO INC	17,793	$2M	0.2%	HOLD
60	VSSVANGUARD INTL EQUITY INDEX F	14,285	$2M	0.2%	TRIM −5%
61	COWZPACER FDS TR	33,029	$2M	0.2%	ADD 8%
62	VFMOVANGUARD WELLINGTON FD	10,368	$2M	0.2%	ADD 26%
63	VWOVANGUARD INTL EQUITY INDEX F	37,041	$2M	0.2%	TRIM −2%
64	CATCATERPILLAR INC	2,822	$2M	0.2%	HOLD
65	ITOTISHARES TR	14,013	$2M	0.2%	HOLD
66	ABBVABBVIE INC	9,068	$2M	0.2%	TRIM −3%
67	AMGNAMGEN INC	5,566	$2M	0.2%	HOLD
68	LLYELI LILLY & CO	2,121	$2M	0.2%	ADD 2%
69	JMUBJPMORGAN MUNICIPAL ETF	38,938	$2M	0.2%	NEW
70	VPUVANGUARD WORLD FD	9,489	$2M	0.2%	TRIM −3%
71	SCHXSCHWAB U.S. LARGE-CAP ETF	70,179	$2M	0.2%	HOLD
72	INFLLISTED FDS TR	34,183	$2M	0.2%	TRIM −6%
73	SYKSTRYKER CORPORATION	5,402	$2M	0.2%	ADD 5%
74	GBTCGRAYSCALE BITCOIN TRUST ETF	33,282	$2M	0.2%	HOLD
75	HECAETF OPPORTUNITIES TRUST	60,369	$2M	0.2%	ADD 574%
76	VHTVANGUARD WORLD FD	6,216	$2M	0.2%	HOLD
77	VGITVANGUARD SCOTTSDALE FDS	27,769	$2M	0.2%	TRIM −2%
78	ROSTROSS STORES INC	7,128	$2M	0.1%	HOLD
79	IGSBISHARES TR	28,902	$2M	0.1%	TRIM −4%
80	MKLMARKEL GROUP INC	765	$1M	0.1%	HOLD
81	IBTHISHARES TR	64,355	$1M	0.1%	ADD 48%
82	TTTRANE TECHNOLOGIES PLC	3,460	$1M	0.1%	HOLD
83	UTHRUnited Therapeutics Corp.	2,408	$1M	0.1%	HOLD
84	KEYSKEYSIGHT TECHNOLOGIES INC	4,921	$1M	0.1%	HOLD
85	METAMETA PLATFORMS INC	2,424	$1M	0.1%	ADD 6%
86	VMCVULCAN MATLS CO	5,073	$1M	0.1%	TRIM −12%
87	ESGUISHARES TR	9,250	$1M	0.1%	HOLD
88	VTEBVANGUARD MUN BD FDS	25,934	$1M	0.1%	ADD 62%
89	IWMISHARES TR	5,207	$1M	0.1%	HOLD
90	UVSPUNIVEST FINANCIAL CORPORATIO	37,252	$1M	0.1%	HOLD
91	IEFAISHARES TR	14,057	$1M	0.1%	HOLD
92	IJRISHARES TR	10,215	$1M	0.1%	HOLD
93	IBTGISHARES TR	53,832	$1M	0.1%	ADD 17%
94	VONGVANGUARD SCOTTSDALE FDS	11,109	$1M	0.1%	ADD 2%
95	SCHDSCHWAB STRATEGIC TR	39,039	$1M	0.1%	HOLD
96	INCYINCYTE CORP	12,590	$1M	0.1%	TRIM −8%
97	SHVISHARES TR	10,640	$1M	0.1%	TRIM −6%
98	IJHISHARES TR	17,262	$1M	0.1%	HOLD
99	JPMJPMORGAN CHASE & CO	3,887	$1M	0.1%	ADD 5%
100	ADIANALOG DEVICES INC	3,543	$1M	0.1%	HOLD
101	APHAMPHENOL CORP	8,856	$1M	0.1%	TRIM −13%
102	QUALISHARES TR	5,811	$1M	0.1%	HOLD
103	IBTIISHARES TR	49,723	$1M	0.1%	ADD 25%
104	SUSLISHARES TR	9,706	$1M	0.1%	HOLD
105	WMTWALMART INC	8,853	$1M	0.1%	HOLD
106	SDYSPDR SER TR	7,462	$1M	0.1%	HOLD
107	AVGOBROADCOM INC	3,498	$1M	0.1%	TRIM −3%
108	PGRPROGRESSIVE CORP	5,453	$1M	0.1%	HOLD
109	SHYISHARES TR	12,975	$1M	0.1%	ADD 16%
110	QQQINVESCO QQQ TR	1,849	$1M	0.1%	ADD 4%
111	BSVVANGUARD BD INDEX FDS	13,503	$1M	0.1%	HOLD
112	BKNGBOOKING HOLDINGS INC	248	$1M	0.1%	HOLD
113	AZOAUTOZONE INC	301	$1M	0.1%	ADD 9%
114	TSLATESLA INC	2,728	$1M	0.1%	TRIM −4%
115	GGGGRACO INC	11,975	$1M	0.1%	HOLD
116	BNBROOKFIELD CORP	27,546	$1M	0.1%	HOLD
117	CVXCHEVRON CORP NEW	4,648	$961,749	0.1%	HOLD
118	IEXIDEX CORP	4,922	$932,966	0.1%	HOLD
119	VGSHVANGUARD SHORT-TERM TREASURY ETF	15,937	$932,952	0.1%	TRIM −20%
120	FEOERBB FUND TRUST	18,320	$924,435	0.1%	ADD 34%
121	ITWILLINOIS TOOL WKS INC	3,490	$908,413	0.1%	HOLD
122	NUENUCOR CORP	5,320	$899,544	0.1%	HOLD
123	DFAEDIMENSIONAL ETF TRUST	26,501	$897,324	0.1%	ADD 7%
124	OREALTY INCOME CORP	14,664	$897,159	0.1%	HOLD
125	VCITVANGUARD SCOTTSDALE FDS	10,675	$883,357	0.1%	ADD 6%
126	KOCOCA COLA CO	11,567	$879,651	0.1%	ADD 3%
127	STESTERIS PLC	3,959	$875,454	0.1%	HOLD
128	MCHPMICROCHIP TECHNOLOGY INC.	13,016	$840,965	0.1%	HOLD
129	BNDXVANGUARD CHARLOTTE FDS	17,488	$840,298	0.1%	HOLD
130	BROBROWN & BROWN INC	12,794	$834,298	0.1%	ADD 10%
131	FASTFASTENAL CO	17,967	$833,670	0.1%	HOLD
132	IBTJISHARES TR	38,091	$832,024	0.1%	HOLD
133	DFSVDIMENSIONAL ETF TRUST	23,333	$817,603	0.1%	ADD 3%
134	VVVANGUARD INDEX FDS	2,659	$794,643	0.1%	TRIM −11%
135	HONHONEYWELL INTL INC	3,444	$778,383	0.1%	ADD 5%
136	INTCINTEL CORP	17,448	$769,989	0.1%	HOLD
137	CSCOCISCO SYS INC	9,912	$769,008	0.1%	HOLD
138	CDWCDW CORP	6,313	$764,001	0.1%	TRIM −22%
139	EXLSEXLSERVICE HOLDINGS INC	24,863	$757,079	0.1%	HOLD
140	IAUISHARES GOLD TR	8,520	$751,124	0.1%	ADD 3%
141	AMEAMETEK INC	3,485	$747,046	0.1%	ADD 10%
142	PNFPPINNACLE FINL PARTNERS INC	8,671	$746,920	0.1%	NEW
143	NSCNORFOLK SOUTHN CORP	2,522	$723,904	0.1%	TRIM −3%
144	PGPROCTER AND GAMBLE CO	4,975	$718,628	0.1%	ADD 3%
145	DFIVDIMENSIONAL ETF TRUST	13,419	$708,255	0.1%	HOLD
146	VCLTVANGUARD SCOTTSDALE FDS	9,162	$684,585	0.1%	ADD 4%
147	DFUSDIMENSIONAL ETF TRUST	9,610	$681,428	0.1%	HOLD
148	ESGVVanguard ESG US Stock - ETF	6,066	$681,059	0.1%	TRIM −4%
149	SPHYSPDR SERIES TRUST	29,017	$676,676	0.1%	HOLD
150	DVYISHARES TR	4,456	$674,683	0.1%	HOLD
151	MCDMCDONALDS CORP	2,157	$670,435	0.1%	HOLD
152	IWFISHARES TR	1,551	$661,347	0.1%	HOLD
153	SYLDCAMBRIA ETF TR	8,410	$634,216	0.1%	TRIM −6%
154	HDHOME DEPOT INC	1,882	$619,003	0.1%	HOLD
155	LSTRLANDSTAR SYS INC	3,808	$610,423	0.1%	ADD 141%
156	LMTLOCKHEED MARTIN CORP	1,006	$607,835	0.1%	HOLD
157	PFEPFIZER INC	21,582	$606,011	0.1%	HOLD
158	ORCLORACLE CORP	4,005	$589,106	0.1%	HOLD
159	VZVERIZON COMMUNICATIONS INC	11,704	$587,536	0.1%	TRIM −3%
160	CWCURTISS WRIGHT CORP	858	$584,401	0.1%	NEW
161	GEGE AEROSPACE	2,023	$574,035	0.1%	HOLD
162	SCHMSCHWAB STRATEGIC TR	18,023	$558,005	0.1%	ADD 3%
163	LQDISHARES TR	5,093	$555,131	0.1%	TRIM −14%
164	APOAPOLLO GLOBAL MGMT INC	4,968	$553,535	0.1%	HOLD
165	AJGGALLAGHER ARTHUR J & CO	2,497	$540,805	0.1%	ADD 154%
166	MMM3M CO	3,681	$534,650	0.1%	HOLD
167	IBTLISHARES TR	26,181	$534,064	0.1%	HOLD
168	IBTKISHARES TR	26,997	$532,381	0.1%	HOLD
169	SBUXSTARBUCKS CORP	5,919	$530,313	0.1%	HOLD
170	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,522	$527,301	0.1%	TRIM −28%
171	MGCVanguard Mega Cap ETF	2,222	$525,274	0.1%	HOLD
172	JHPIJOHN HANCOCK EXCHANGE TRADED	23,192	$523,676	0.0%	ADD 101%
173	AVEMAMERICAN CENTY ETF TR	6,339	$510,797	0.0%	HOLD
174	IWSISHARES TR	3,503	$510,479	0.0%	HOLD
175	CGDVCAPITAL GROUP DIVIDEND VALUE	11,961	$508,832	0.0%	ADD 9%
176	GEVGE VERNOVA INC	582	$508,029	0.0%	HOLD
177	ABTABBOTT LABS	4,878	$500,859	0.0%	TRIM −6%
178	NOCNORTHROP GRUMMAN CORP	730	$497,838	0.0%	HOLD
179	WTRGESSENTIAL UTILS INC	12,257	$493,577	0.0%	NEW
180	INODINNODATA INC	12,674	$489,470	0.0%	HOLD
181	SLYVSPDR SERIES TRUST	5,138	$485,993	0.0%	ADD 2%
182	XBISPDR SERIES TRUST	3,786	$483,526	0.0%	TRIM −3%
183	GVIISHARES TR	4,472	$477,086	0.0%	TRIM −15%
184	PAASPAN AMERN SILVER CORP	8,711	$475,865	0.0%	HOLD
185	AAGILENT TECHNOLOGIES INC	4,050	$461,620	0.0%	ADD 99%
186	GLWCORNING INC	3,333	$453,239	0.0%	TRIM −27%
187	AXPAMERICAN EXPRESS CO	1,492	$451,301	0.0%	HOLD
188	SLVISHARES SILVER TR	6,622	$451,224	0.0%	ADD 7%
189	IEMGISHARES INC	6,379	$444,928	0.0%	HOLD
190	ESGDISHARES TR	4,622	$441,956	0.0%	HOLD
191	VGLTVANGUARD SCOTTSDALE FDS	7,651	$423,500	0.0%	TRIM −12%
192	AXONAXON ENTERPRISE INC	993	$421,719	0.0%	HOLD
193	VDEVANGUARD WORLD FD	2,358	$408,072	0.0%	NEW
194	CEGCONSTELLATION ENERGY CORP	1,451	$405,174	0.0%	TRIM −4%
195	NOWSERVICENOW INC	3,858	$403,355	0.0%	HOLD
196	EMREMERSON ELEC CO	3,048	$399,425	0.0%	TRIM −3%
197	VOEVANGUARD INDEX FDS	2,166	$399,139	0.0%	TRIM −7%
198	VFHVANGUARD WORLD FD	3,284	$396,768	0.0%	HOLD
199	SCZISHARES TR	5,060	$396,761	0.0%	TRIM −9%
200	NVSNOVARTIS AG	2,591	$395,741	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

498K

509K

517K

523K

521K

515K

$165M

IXUSISHARES TR

984K

1.0M

1.1M

$98M

IUSBISHARES TR

1.2M

1.4M

1.5M

1.6M

1.7M

1.8M

$81M

SPHQINVESCO EXCHANGE TRADED FD T

31K

39K

42K

718K

741K

745K

$56M

SPYMSPDR SERIES TRUST

1.1M

1.2M

585K

579K

557K

$43M

DRSKETF SER SOLUTIONS

839K

1.1M

1.2M

1.3M

1.4M

$37M

FBNDFIDELITY TOTAL BOND ETF

525K

613K

654K

693K

758K

794K

$36M

AVDEAMERICAN CENTY ETF TR

—

340K

359K

363K

$31M

DGROISHARES CORE DIVIDEND GROWTH ETF

395K

411K

404K

409K

412K

419K

$29M

ACIOETF SER SOLUTIONS

532K

556K

564K

590K

606K

624K

$26M

BOXXEA SERIES TRUST

269K

253K

225K

208K

207K

211K

$24M

NVDANVIDIA CORPORATION

97K

95K

94K

93K

$16M

AVUVAMERICAN CENTY ETF TR

131K

132K

138K

141K

144K

$16M

FRDMEA SERIES TRUST

—

264K

278K

288K

$16M

FBTCFIDELITY WISE ORIGIN BITCOIN

177K

185K

188K

204K

221K

251K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Compass Ion Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 279 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Compass Ion Advisors, LLC