AI Portfolio Summary
In 2025 Q4, Compass Ion Advisors, LLC maintained a portfolio of 284 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.4%. Conversely, Compass Ion Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
284
Quarter
2025 Q4
Top Holding
VTI (16.6%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 284
| 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 | 16.63% | 16.55% |
#1
Prev: #1
|
6.7 | -2,176 | -0.4% |
P
S
|
520,919 | $174,648,532 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 9.09% | 8.77% |
#2
Prev: #2
|
5.6 | 26,110 | 2.4% |
P
S
|
1,128,228 | $95,493,218 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 7.49% | 7.12% |
#3
Prev: #3
|
5.0 | 107,604 | 6.8% |
P
S
|
1,688,690 | $78,591,640 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 5.30% | 5.08% |
#4
Prev: #4
|
4.1 | 22,753 | 3.2% |
P
S
|
740,985 | $55,610,903 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.42% | 4.42% |
#5
Prev: #5
|
1.8 | -6,707 | -1.1% |
P
S
|
578,665 | $46,420,512 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.73% | 3.55% |
#6
Prev: #6
|
3.5 | 97,184 | 7.6% |
P
S
|
1,375,514 | $39,160,874 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.33% | 3.09% |
#7
Prev: #7
|
3.4 | 65,632 | 9.5% |
P
S
|
758,386 | $34,916,088 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.82% | 2.58% |
#8
1
Prev: #9
|
3.1 | 19,345 | 5.7% |
P
S
|
359,145 | $29,564,816 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.73% | 2.68% |
#9
1
Prev: #8
|
3.1 | 3,432 | 0.8% |
P
S
|
412,404 | $28,629,081 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.52% | 2.47% |
#10
Prev: #10
|
3.0 | 16,140 | 2.7% |
P
S
|
605,993 | $26,481,904 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.27% | 2.28% |
#11
Prev: #11
|
0.9 | -932 | -0.4% |
P
S
|
206,622 | $23,782,212 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.70% |
#12
1
Prev: #13
|
0.7 | -1,776 | -1.9% |
P
S
|
92,719 | $17,292,018 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.60% | 1.97% |
#13
1
Prev: #12
|
2.7 | 16,760 | 8.2% |
P
S
|
221,013 | $16,847,821 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.37% | 1.32% |
#14
1
Prev: #15
|
2.6 | 2,558 | 1.9% |
P
S
|
140,589 | $14,337,300 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.36% | 1.13% |
#15
2
Prev: #17
|
2.6 | 14,057 | 5.3% |
P
S
|
277,711 | $14,238,256 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.18% | 1.30% |
#16
Prev: #16
|
0.5 | -2,030 | -10.0% |
P
S
|
18,194 | $12,406,761 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.01% | 0.96% |
#17
2
Prev: #19
|
2.4 | 2,758 | 3.8% |
P
S
|
75,348 | $10,628,548 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.89% | 0.89% |
#18
2
Prev: #20
|
0.4 | -228 | -0.5% |
P
S
|
42,648 | $9,373,219 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.84% | 1.08% |
#19
1
Prev: #18
|
2.3 | 5,154 | 3.0% |
P
S
|
177,083 | $8,792,171 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.72% | 0.78% |
#20
1
Prev: #21
|
2.6 | 17,721 | 203.7% |
P
S
|
26,420 | $7,588,309 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.65% | 0.64% |
#21
2
Prev: #23
|
2.3 | 452 | 1.4% |
P
S
|
32,437 | $6,869,868 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.73% |
#22
Prev: #22
|
0.3 | -346 | -2.4% |
P
S
|
14,175 | $6,855,537 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.64% | 1.55% |
#23
9
Prev: #14
|
0.3 | -6,025 | -12.0% |
P
S
|
43,980 | $6,682,761 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.60% |
#24
1
Prev: #25
|
0.3 | -765 | -3.1% |
P
S
|
23,744 | $6,455,158 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.61% |
#25
1
Prev: #24
|
0.2 | -198 | -2.1% |
P
S
|
9,284 | $6,359,001 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #174) |
0.3 | -21,906 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #182) |
0.3 | -10,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #195) |
0.3 | -13,116 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #212) |
0.3 | -8,385 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #229) |
0.3 | -3,787 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -11,434 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.3 | -2,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.3 | -2,664 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.3 | -1,630 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #271) |
0.3 | -7,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 284 holdings