Compass Ion Advisors, LLC holds a focused book of 297 stocks worth $1.2B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Schwab Govt Money Market ETF and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Vanguard Total Stock MKT ETF at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Compass Ion Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.0B |
| LPL Financial LLC | 79 / 80 | $88.8B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.5B |
| Advisory Services Network, LLC | 79 / 80 | $2.0B |
| MORGAN STANLEY | 78 / 80 | $503.2B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $156.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $99.7B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $97.4B |
Ranked by how many of Compass Ion Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $191.0M | 516.3K | 16.5% | ▲+0.3% Added · +2K sh | |
| 2 | Ishares TR CORE MSCI TOTAL | $110.0M | 1.15M | 9.5% | ▲+1.9% Added · +21K sh | |
| 3 | Ishares TR CORE UNIVRSL USD | $82.6M | 1.79M | 7.1% | ▲+1.9% Added · +34K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 QUALITY | $68.7M | 762.4K | 5.9% | ▲+2.3% Added · +17K sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $48.3M | 549.7K | 4.2% | ▼−1.2% Reduced · −7K sh | |
| 6 | ETF Ser Solutions APTUS DEFINED | $39.6M | 1.38M | 3.4% | ▲+0.7% Added · +10K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $37.0M | 812.6K | 3.2% | ▲+2.3% Added · +18K sh | |
| 8 | American Centy ETF TR INTL EQT ETF | $33.0M | 370.1K | 2.8% | ▲+1.9% Added · +7K sh | |
| 9 | Ishares TR CORE DIV GRWTH | $32.4M | 428.1K | 2.8% | ▲+2.1% Added · +9K sh | |
| 10 | ETF Ser Solutions APTUS COLLRD INV | $28.5M | 618.4K | 2.5% | ▼−0.9% Reduced · −6K sh | |
| 11 | Ea Series Trust ALPHA ARCH 1-3 | $21.8M | 186.1K | 1.9% | ▼−12% Reduced · −25K sh | |
| 12 | Ea Series Trust FREEDOM 100 EM | $21.0M | 288.1K | 1.8% | ▲+0.2% Added · +587 sh | |
| 13 | Nvidia Corporation COM | $18.6M | 92.9K | 1.6% | ▲+0.1% Added · +65 sh | |
| 14 | American Centy ETF TR US SML CP VALU | $18.0M | 144.5K | 1.6% | ▲+0.2% Added · +291 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $13.9M | 18.6K | 1.2% | ▼−1.8% Reduced · −347 sh | |
| 16 | Fidelity Wise Origin Bitcoin SHS | $12.4M | 242.3K | 1.1% | ▼−3.4% Reduced · −9K sh | |
| 17 | American Centy ETF TR AVANTIS ALL EQT | $11.8M | 118.8K | 1.0% | ▲+38% Added · +33K sh | |
| 18 | Texas Pacific Land Corporati COM | $11.4M | 26.0K | 1.0% | ▲~0% Added · +2 sh | |
| 19 | Vanguard Intl Equity Index F TT WRLD ST ETF | $11.0M | 70.1K | 0.9% | ▼−6.1% Reduced · −5K sh | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $10.1M | 42.7K | 0.9% | ▼−0.1% Reduced · −56 sh | |
| 21 | Vanguard Index FDS SM CP VAL ETF | $7.7M | 31.8K | 0.7% | ▼−1.5% Reduced · −478 sh | |
| 22 | RBB Fund Trust FIRST EAGLE GBL | $7.4M | 150.6K | 0.6% | ▲+6.5% Added · +9K sh | |
| 23 | Ishares TR CORE S&P500 ETF | $7.0M | 9.4K | 0.6% | ▲+1.7% Added · +154 sh | |
| 24 | Alphabet Inc CAP STK CL C | $6.5M | 18.5K | 0.6% | ▲+0.1% Added · +18 sh | |
| 25 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.4M | 76.0K | 0.5% | ▼−1.6% Reduced · −1K sh | |
| 26 | Vanguard Index FDS VALUE ETF | $6.2M | 28.4K | 0.5% | ▲+0.4% Added · +109 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $6.0M | 12.0K | 0.5% | ▲+5.2% Added · +598 sh | |
| 28 | Apple Inc COM | $5.9M | 20.5K | 0.5% | ▼−2.3% Reduced · −487 sh | |
| 29 | Amazon Com Inc COM | $5.6M | 23.7K | 0.5% | ▼−5.0% Reduced · −1K sh | |
| 30 | ETF Ser Solutions APTU DEFD IN ETF | $5.5M | 205.7K | 0.5% | ▲+38% Added · +57K sh | |
| 31 | Schwab Strategic TR US BRD MKT ETF | $5.4M | 187.5K | 0.5% | ▼−0.5% Reduced · −881 sh | |
| 32 | World Gold TR SPDR GLD MINIS | $5.3M | 67.2K | 0.5% | ▲+1.7% Added · +1K sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $5.2M | 17.3K | 0.5% | ▼−11% Reduced · −2K sh | |
| 34 | Ishares Bitcoin Trust ETF SHS BEN INT | $5.1M | 154.4K | 0.4% | ▼−8.6% Reduced · −15K sh | |
| 35 | Microsoft Corp COM | $4.9M | 13.3K | 0.4% | ▼−3.2% Reduced · −436 sh | |
| 36 | J P Morgan Exchange Traded F MUNICIPAL ETF | $4.1M | 81.3K | 0.4% | ▲+109% Added · +42K sh | |
| 37 | Vanguard World FD INF TECH ETF | $4.0M | 33.4K | 0.3% | ▲+623% Added · +29K sh | |
| 38 | Strategy Inc CL A NEW | $3.8M | 43.2K | 0.3% | ▲+0.3% Added · +137 sh | |
| 39 | Johnson & Johnson COM | $3.7M | 14.6K | 0.3% | ▲+0.2% Added · +26 sh | |
| 40 | Ishares TR CORE US AGGBD ET | $3.4M | 34.7K | 0.3% | ▲+1.8% Added · +615 sh | |
| 41 | Vanguard Index FDS REAL ESTATE ETF | $3.3M | 34.5K | 0.3% | ▼−2.6% Reduced · −911 sh | |
| 42 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.3M | 46.2K | 0.3% | ▼−0.5% Reduced · −209 sh | |
| 43 | Alphabet Inc CAP STK CL A | $3.2M | 9.0K | 0.3% | ▼−7.3% Reduced · −712 sh | |
| 44 | Blackstone Inc COM | $3.2M | 27.0K | 0.3% | ▲+1.0% Added · +258 sh | |
| 45 | T Rowe Price Exchange-Traded CAP APPRECIATION | $3.1M | 75.0K | 0.3% | ▼−1.2% Reduced · −896 sh | |
| 46 | SPDR Gold TR GOLD SHS | $3.0M | 8.3K | 0.3% | —Held | |
| 47 | Vanguard Wellington FD US MOMENTUM | $3.0M | 12.2K | 0.3% | ▲+17% Added · +2K sh | |
| 48 | Caterpillar Inc COM | $3.0M | 2.8K | 0.3% | ▼~0% Reduced · −1 sh | |
| 49 | NextEra Energy Inc COM | $3.0M | 33.7K | 0.3% | ▲~0% Added · +3 sh | |
| 50 | Visa Inc COM CL A | $2.9M | 8.6K | 0.3% | ▼−0.4% Reduced · −33 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1621100/holdings"
Use Arkolith to show Compass Ion Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 417 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 398 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 273 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 275 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 266 | $924.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 264 | $848.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 257 | $842.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 261 | $817.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.