Compass Ion Advisors
Compass Ion Advisors reported 306 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTI (16.5%), IXUS (9.4%) and IUSB (7.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to VTI, IXUS and IUSB, trimmed SPYM, SPY and TPL and sold out of XOM, HECA and WTRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $196M | 16.5% | 524K | +7,262 (+1%) | 8 of 8 | |
| 2 |  IXUS Ishares Core Msci Totl | $111M | 9.4% | 1.2M | +20K (+2%) | 8 of 8 | |
| 3 |  IUSB Ishares Core | $83M | 7.0% | 1.9M | +93K (+5%) | 8 of 8 | |
| 4 |  SPHQ Invesco Exchange Traded FD T | $65.1M | 5.5% | 774K | +12K (+2%) | 8 of 8 | |
| 5 |  SPYM Spdr Series Trust | $48.5M | 4.1% | 540K | −9,825 (−2%) | 8 of 8 | |
| 6 |  DRSK ETF Ser Solutions | $39M | 3.3% | 1.4M | +58K (+4%) | 8 of 8 | |
| 7 |  FBND Fidelity Total Bond ETF | $36.4M | 3.1% | 841K | +29K (+4%) | 8 of 8 | |
| 8 |  AVDE American Centy ETF TR | $34.2M | 2.9% | 380K | +9,743 (+3%) | 5 of 8 | |
| 9 |  DGRO Ishares TR | $32.8M | 2.8% | 435K | +6,474 (+2%) | 8 of 8 | |
| 10 |  ACIO ETF Ser Solutions | $29.9M | 2.5% | 638K | +19K (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.5M | 18K |
 HECA ETF Opportunities Trust | $1.3M | 48K |
DIMENSIONAL ETF TRUST | $863K | 22K |
 WTRG Essential Utils Inc | $469K | 12K |
TRUST FOR PROFESSIONAL MANAG | $318K | 16K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Compass Ion Advisors 13F FAQ
What does Compass Ion Advisors own?
Compass Ion Advisors reported 306 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTI (16.5%), IXUS (9.4%) and IUSB (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Compass Ion Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 110 added to, 97 trimmed and 15 sold out. New positions include XOM. It sold all of XOM, HECA and WTRG.
When will Compass Ion Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Compass Ion Advisors's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.