StockDriftsStockDriftsTop 50 Compass Ion Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 16.47% | 516.3K | $191.0M | +0.33%(+1.71K) | $212.75(+80.20%) | 2026-06-30 | |
| IXUS | ISHARES TR | 9.48% | 1.15M | $110.0M | +1.90%(+21.48K) | $64.40(+52.88%) | 2026-06-30 | |
| IUSB | ISHARES TR | 7.12% | 1.79M | $82.6M | +1.92%(+33.70K) | $45.23(+0.50%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5.92% | 762.4K | $68.7M | +2.26%(+16.88K) | $71.98(+22.03%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.16% | 549.7K | $48.3M | -1.24%(-6.91K) | $49.32(+85.02%) | 2026-06-30 | |
| DRSK | ETF SER SOLUTIONS | 3.41% | 1.38M | $39.6M | +0.73%(+9.93K) | $27.58(+5.54%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.19% | 812.6K | $37.0M | +2.30%(+18.25K) | $45.14(-0.60%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.85% | 370.1K | $33.0M | +1.91%(+6.95K) | $76.92(+22.62%) | 2026-06-30 | |
| DGRO | ISHARES TR | 2.8% | 428.1K | $32.4M | +2.14%(+8.97K) | $48.44(+64.29%) | 2026-06-30 | |
| ACIO | ETF SER SOLUTIONS | 2.46% | 618.4K | $28.5M | -0.95%(-5.96K) | $31.88(+49.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.19% | +52.83% | +5.57% | +31.10% |
| Top 20 Holdings Unweighted | +19.24% | +69.52% | +8.73% | +51.94% |
Compass Ion Advisors LLC reports $1.16B in US-listed equity holdings across 297 positions in its most recent 13F filing. Its largest disclosed positions are VTI (16.5%), IXUS (9.5%) and IUSB (7.1%). The top 20 holdings account for 70.78% of reported assets. Its disclosed equity book has returned +52.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compass Ion Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1621100). View Compass Ion Advisors LLC’s 13F filings on SEC