AI Portfolio Summary
In 2026 Q1, Compass Ion Advisors, LLC maintained a portfolio of 288 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. The fund also reduced its exposure to APPLE INC by 11.6%.
Total Positions
288
Quarter
2026 Q1
Top Holding
VTI (15.7%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 288
| 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 | 15.73% | 16.63% |
#1
Prev: #1
|
6.5 | -6,346 | -1.2% |
P
S
|
514,573 | $165,080,237 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IXUS
ISHARES TR
|
ETF | 9.34% | 9.09% |
#2
Prev: #2
|
5.7 | 2,432 | 0.2% |
P
S
|
1,130,660 | $97,960,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSB
ISHARES TR
|
ETF | 7.73% | 7.49% |
#3
Prev: #3
|
4.6 | 66,698 | 3.9% |
P
S
|
1,755,388 | $81,081,363 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 5.34% | 5.30% |
#4
Prev: #4
|
3.1 | 4,493 | 0.6% |
P
S
|
745,478 | $56,052,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.06% | 4.42% |
#5
Prev: #5
|
2.6 | -22,081 | -3.8% |
P
S
|
556,584 | $42,600,918 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.56% | 3.73% |
#6
Prev: #6
|
1.9 | -7,742 | -0.6% |
P
S
|
1,367,772 | $37,381,195 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.45% | 3.33% |
#7
Prev: #7
|
1.9 | 35,975 | 4.7% |
P
S
|
794,361 | $36,238,752 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.94% | 2.82% |
#8
Prev: #8
|
1.7 | 3,984 | 1.1% |
P
S
|
363,129 | $30,807,820 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.80% | 2.73% |
#9
Prev: #9
|
1.6 | 6,760 | 1.6% |
P
S
|
419,164 | $29,416,933 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.50% | 2.52% |
#10
Prev: #10
|
1.5 | 18,362 | 3.0% |
P
S
|
624,355 | $26,197,943 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.33% | 2.27% |
#11
Prev: #11
|
1.4 | 4,005 | 1.9% |
P
S
|
210,627 | $24,493,764 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.65% |
#12
Prev: #12
|
1.1 | 139 | 0.1% |
P
S
|
92,858 | $16,194,365 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.52% | 1.37% |
#13
1
Prev: #14
|
1.1 | 3,628 | 2.6% |
P
S
|
144,217 | $15,931,585 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.50% | 1.36% |
#14
1
Prev: #15
|
1.1 | 9,811 | 3.5% |
P
S
|
287,522 | $15,713,043 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.41% | 1.60% |
#15
2
Prev: #13
|
2.6 | 29,786 | 13.5% |
P
S
|
250,799 | $14,804,666 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.17% | 0.72% |
#16
4
Prev: #20
|
1.0 | -468 | -1.8% |
P
S
|
25,952 | $12,315,882 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.18% |
#17
1
Prev: #16
|
1.0 | 710 | 3.9% |
P
S
|
18,904 | $12,294,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.98% | 1.01% |
#18
1
Prev: #17
|
0.9 | -715 | -0.9% |
P
S
|
74,633 | $10,323,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.88% | 0.89% |
#19
1
Prev: #18
|
0.9 | 122 | 0.3% |
P
S
|
42,770 | $9,198,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.56% |
#20
6
Prev: #26
|
2.8 | 17,931 | 26.3% |
P
S
|
86,197 | $7,587,043 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.67% | 0.65% |
#21
Prev: #21
|
0.8 | -181 | -0.6% |
P
S
|
32,256 | $7,007,632 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.63% | 0.37% |
#22
15
Prev: #37
|
3.3 | 57,635 | 68.8% |
P
S
|
141,407 | $6,646,113 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.62% | 0.84% |
#23
4
Prev: #19
|
0.7 | -8,140 | -4.6% |
P
S
|
168,943 | $6,490,791 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.58% | 0.49% |
#24
7
Prev: #31
|
2.2 | 5,498 | 9.1% |
P
S
|
66,033 | $6,120,599 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.61% |
#25
Prev: #25
|
0.7 | -75 | -0.8% |
P
S
|
9,209 | $6,015,618 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.55% | 0.54% |
#26
4
Prev: #30
|
0.7 | -552 | -0.7% |
P
S
|
77,206 | $5,798,136 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.49% |
#27
5
Prev: #32
|
2.2 | 1,489 | 5.5% |
P
S
|
28,339 | $5,560,036 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.54% |
#28
1
Prev: #29
|
0.7 | 70 | 0.6% |
P
S
|
11,450 | $5,486,666 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.51% | 0.64% |
#29
6
Prev: #23
|
0.7 | -935 | -2.1% |
P
S
|
43,045 | $5,372,017 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.61% |
#30
6
Prev: #24
|
0.7 | -2,743 | -11.6% |
P
S
|
21,001 | $5,329,891 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.55% |
#31
3
Prev: #28
|
0.7 | -69 | -0.4% |
P
S
|
18,479 | $5,300,755 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.56% |
#32
5
Prev: #27
|
0.7 | -385 | -1.5% |
P
S
|
24,898 | $5,185,508 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.49% | 0.48% |
#33
Prev: #33
|
0.7 | -86 | -0.4% |
P
S
|
19,461 | $5,097,129 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.65% |
#34
12
Prev: #22
|
0.7 | -475 | -3.4% |
P
S
|
13,700 | $5,071,114 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.47% |
#35
1
Prev: #34
|
0.7 | -1,260 | -0.7% |
P
S
|
188,401 | $4,728,857 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DEFR
ETF SER SOLUTIO...
|
ETF | 0.38% | 0.13% |
#36
43
Prev: #79
|
3.2 | 96,473 | 185.3% |
P
S
|
148,550 | $3,951,237 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.29% |
#37
8
Prev: #45
|
0.6 | 36 | 0.2% |
P
S
|
14,571 | $3,561,659 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.31% |
#38
2
Prev: #40
|
0.6 | -1 | -0.0% |
P
S
|
8,268 | $3,557,638 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.32% | 0.36% |
#39
1
Prev: #38
|
0.6 | -3,875 | -10.2% |
P
S
|
34,099 | $3,385,034 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.31% | 0.32% |
#40
1
Prev: #39
|
0.6 | 139 | 3.1% |
P
S
|
4,621 | $3,224,292 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.31% |
#41
1
Prev: #42
|
0.6 | -633 | -1.6% |
P
S
|
39,722 | $3,148,730 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#42
1
Prev: #41
|
0.6 | -1,391 | -3.8% |
P
S
|
35,366 | $3,137,004 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.30% | 0.26% |
#43
7
Prev: #50
|
0.6 | -464 | -1.4% |
P
S
|
33,696 | $3,129,686 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.29% | 0.39% |
#44
9
Prev: #35
|
0.6 | 292 | 1.1% |
P
S
|
26,765 | $3,077,736 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.28% |
#45
3
Prev: #48
|
0.6 | 146 | 0.3% |
P
S
|
46,421 | $2,974,673 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.19% |
#46
17
Prev: #63
|
0.6 | 63 | 0.4% |
P
S
|
16,867 | $2,861,694 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.28% |
#47
1
Prev: #46
|
0.6 | 273 | 2.9% |
P
S
|
9,731 | $2,798,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.26% | 0.28% |
#48
1
Prev: #47
|
0.6 | -966 | -1.3% |
P
S
|
75,883 | $2,700,668 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.29% |
#49
5
Prev: #44
|
0.6 | -10 | -0.1% |
P
S
|
8,586 | $2,595,039 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.25% | 0.30% |
#50
7
Prev: #43
|
0.6 | -16 | -0.1% |
P
S
|
10,681 | $2,589,194 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 288 holdings