2026 Q2 Portfolio Activity
In 2026 Q2, Compass Ion Advisors, LLC maintained a portfolio of 306 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.09% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 37.9%.
Position History
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Total Positions
306
Quarter
2026 Q2
Top Holding
VTI (16.5%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 306
Compass Ion Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 16.47% | 15.73% |
#1
Prev: #1
|
6.5 |
—
|
1,714 | 0.3% |
P
S
|
516,287 | $191,047,035 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXUS
ISHARES TR
|
ETF | 9.48% | 9.34% |
#2
Prev: #2
|
5.8 |
—
|
21,475 | 1.9% |
P
S
|
1,152,135 | $109,959,777 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSB
ISHARES TR
|
ETF | 7.12% | 7.73% |
#3
Prev: #3
|
4.3 |
—
|
33,700 | 1.9% |
P
S
|
1,789,088 | $82,566,387 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 5.92% | 5.34% |
#4
Prev: #4
|
3.4 |
—
|
16,879 | 2.3% |
P
S
|
762,357 | $68,688,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.16% | 4.06% |
#5
Prev: #5
|
2.7 |
—
|
-6,914 | -1.2% |
P
S
|
549,670 | $48,304,996 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.41% | 3.56% |
#6
Prev: #6
|
1.9 |
—
|
9,926 | 0.7% |
P
S
|
1,377,698 | $39,608,828 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.19% | 3.45% |
#7
Prev: #7
|
1.8 |
—
|
18,248 | 2.3% |
P
S
|
812,609 | $36,965,598 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.85% | 2.94% |
#8
Prev: #8
|
1.6 |
—
|
6,948 | 1.9% |
P
S
|
370,077 | $33,010,857 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.80% | 2.80% |
#9
Prev: #9
|
1.6 |
—
|
8,975 | 2.1% |
P
S
|
428,139 | $32,448,685 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.46% | 2.50% |
#10
Prev: #10
|
1.5 |
—
|
-5,962 | -1.0% |
P
S
|
618,393 | $28,532,661 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.88% | 2.33% |
#11
Prev: #11
|
1.3 |
—
|
-24,572 | -11.7% |
P
S
|
186,055 | $21,785,210 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.81% | 1.50% |
#12
2
Prev: #14
|
1.2 |
—
|
587 | 0.2% |
P
S
|
288,109 | $21,003,154 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.54% |
#13
1
Prev: #12
|
1.1 |
—
|
65 | 0.1% |
P
S
|
92,923 | $18,592,935 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.55% | 1.52% |
#14
1
Prev: #13
|
1.1 |
—
|
291 | 0.2% |
P
S
|
144,508 | $18,028,766 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.17% |
#15
2
Prev: #17
|
1.0 |
—
|
-347 | -1.8% |
P
S
|
18,557 | $13,857,794 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.07% | 1.41% |
#16
1
Prev: #15
|
0.9 |
—
|
-8,511 | -3.4% |
P
S
|
242,288 | $12,368,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.02% | 0.72% |
#17
3
Prev: #20
|
2.9 |
—
|
32,649 | 37.9% |
P
S
|
118,846 | $11,777,593 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.98% | 1.17% |
#18
2
Prev: #16
|
0.9 |
—
|
2 | 0.0% |
P
S
|
25,954 | $11,358,340 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.95% | 0.98% |
#19
1
Prev: #18
|
0.9 |
—
|
-4,574 | -6.1% |
P
S
|
70,059 | $10,995,721 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.87% | 0.88% |
#20
1
Prev: #19
|
0.8 |
—
|
-56 | -0.1% |
P
S
|
42,714 | $10,106,883 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.67% | 0.67% |
#21
Prev: #21
|
0.8 |
—
|
-478 | -1.5% |
P
S
|
31,778 | $7,721,666 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.64% | 0.63% |
#22
Prev: #22
|
2.3 |
—
|
9,206 | 6.5% |
P
S
|
150,613 | $7,368,006 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.60% | 0.57% |
#23
2
Prev: #25
|
0.7 |
—
|
154 | 1.7% |
P
S
|
9,363 | $7,012,141 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.51% |
#24
7
Prev: #31
|
0.7 |
—
|
18 | 0.1% |
P
S
|
18,497 | $6,535,643 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.55% | 0.55% |
#25
1
Prev: #26
|
0.7 |
—
|
-1,208 | -1.6% |
P
S
|
75,998 | $6,364,818 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#26
1
Prev: #27
|
0.7 |
—
|
109 | 0.4% |
P
S
|
28,448 | $6,199,710 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.52% |
#27
1
Prev: #28
|
2.2 |
—
|
598 | 5.2% |
P
S
|
12,048 | $6,028,516 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.51% |
#28
2
Prev: #30
|
0.7 |
—
|
-487 | -2.3% |
P
S
|
20,514 | $5,936,019 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.49% |
#29
3
Prev: #32
|
0.7 |
—
|
-1,241 | -5.0% |
P
S
|
23,657 | $5,638,410 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.47% | 0.38% |
#30
6
Prev: #36
|
2.7 |
—
|
57,165 | 38.5% |
P
S
|
205,715 | $5,501,993 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.45% |
#31
4
Prev: #35
|
0.7 |
—
|
-881 | -0.5% |
P
S
|
187,520 | $5,430,574 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.46% | 0.58% |
#32
8
Prev: #24
|
0.7 |
—
|
1,119 | 1.7% |
P
S
|
67,152 | $5,333,212 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.45% | 0.49% |
#33
Prev: #33
|
0.7 |
—
|
-2,203 | -11.3% |
P
S
|
17,258 | $5,231,247 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.44% | 0.62% |
#34
11
Prev: #23
|
0.7 |
—
|
-14,553 | -8.6% |
P
S
|
154,390 | $5,139,644 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.48% |
#35
1
Prev: #34
|
0.7 |
—
|
-436 | -3.2% |
P
S
|
13,264 | $4,947,610 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.35% | 0.19% |
#36
33
Prev: #69
|
3.1 |
—
|
42,354 | 108.8% |
P
S
|
81,292 | $4,117,852 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | 0.31% |
#37
3
Prev: #40
|
3.1 |
—
|
28,782 | 622.9% |
P
S
|
33,403 | $3,992,385 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.32% | 0.51% |
#38
9
Prev: #29
|
0.6 |
—
|
137 | 0.3% |
P
S
|
43,182 | $3,753,812 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.34% |
#39
2
Prev: #37
|
0.6 |
—
|
26 | 0.2% |
P
S
|
14,597 | $3,707,166 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.30% | 0.32% |
#40
1
Prev: #39
|
0.6 |
—
|
615 | 1.8% |
P
S
|
34,714 | $3,436,039 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.29% | 0.30% |
#41
1
Prev: #42
|
0.6 |
—
|
-911 | -2.6% |
P
S
|
34,455 | $3,322,506 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.28% |
#42
3
Prev: #45
|
0.6 |
—
|
-209 | -0.5% |
P
S
|
46,212 | $3,292,570 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.27% |
#43
4
Prev: #47
|
0.6 |
—
|
-712 | -7.3% |
P
S
|
9,019 | $3,223,175 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.27% | 0.29% |
#44
Prev: #44
|
0.6 |
—
|
258 | 1.0% |
P
S
|
27,023 | $3,179,840 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.27% | 0.26% |
#45
3
Prev: #48
|
0.6 |
—
|
-896 | -1.2% |
P
S
|
74,987 | $3,081,956 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.34% |
#46
8
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,268 | $3,045,766 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.26% | 0.19% |
#47
15
Prev: #62
|
2.1 |
—
|
1,802 | 17.4% |
P
S
|
12,170 | $3,036,584 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.19% |
#48
16
Prev: #64
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,821 | $3,004,364 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.25% | 0.30% |
#49
6
Prev: #43
|
0.6 |
—
|
3 | 0.0% |
P
S
|
33,699 | $2,957,756 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.25% |
#50
1
Prev: #49
|
0.6 |
—
|
-33 | -0.4% |
P
S
|
8,553 | $2,934,348 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 306 holdings