Fund HoldingsCompass Ion Advisors, LLC

Total Portfolio Value
$1.16B
Total Bought
$167.04M
Total Sold
$86.55M
Net Transaction
+$80.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0549,670+549,670048,3054.16%+48,305
VANGUARD INDEX FDS0516,287+516,2870191,04716.47%+191,047
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
745,478762,357+16,87956,05268,6885.92%+12,636
ISHARES TR
CORE MSCI TOTAL
1,130,6601,152,135+21,47597,960109,9609.48%+11,999
ETF SER SOLUTIONS
APTU DEFD IN ETF
0205,715+205,71505,5020.47%+5,502
EA SERIES TRUST
FREEDOM 100 EM
287,522288,109+58715,71321,0031.81%+5,290
AMERICAN CENTY ETF TR86,197118,846+32,6497,58711,7781.02%+4,191
ISHARES TR
CORE DIV GRWTH
419,164428,139+8,97529,41732,4492.80%+3,032
NVIDIA CORPORATION(NVDA)092,923+92,923018,5931.60%+18,593
ETF SER SOLUTIONS
APTUS COLLRD INV
0618,393+618,393028,5332.46%+28,533
ETF SER SOLUTIONS
APTUS DEFINED
01,377,698+1,377,698039,6093.41%+39,609
AMERICAN CENTY ETF TR363,129370,077+6,94830,80833,0112.85%+2,203
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
38,93881,292+42,3541,9464,1180.35%+2,171
AMERICAN CENTY ETF TR144,217144,508+29115,93218,0291.55%+2,097
LISTED FDS TR
HORI KI INFL ETF
034,188+34,18801,7050.15%+1,705
STATE STR SPDR S&P 500 ETF T(SPY)018,557+18,557013,8581.19%+13,858
INTEL CORP(INTC)17,44816,645-8037702,3240.20%+1,554
ISHARES TR
CORE UNIVRSL USD
1,755,3881,789,088+33,70081,08182,5667.12%+1,485
ALPHABET INC(GOOG)018,497+18,49706,5360.56%+6,536
SCHWAB STRATEGIC TR010,927+10,92701,1010.09%+1,101
SPDR SERIES TRUST
ST STR SP DIV
07,035+7,03501,0710.09%+1,071
RBB FUND TRUST
FIRS EAGL OV ETF
019,313+19,31301,0310.09%+1,031
CATERPILLAR INC(CAT)2,8222,821-11,9993,0040.26%+1,005
ISHARES TR09,363+9,36307,0120.60%+7,012
VANGUARD WELLINGTON FD10,36812,170+1,8022,0443,0370.26%+993
VANGUARD SPECIALIZED FUNDS042,714+42,714010,1070.87%+10,107
MORGAN STANLEY BITCOIN TR052,547+52,54708850.08%+885
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
022,252+22,25208630.07%+863
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
09,620+9,62007880.07%+788
VANGUARD WORLD FD
INF TECH ETF
033,403+33,40303,9920.34%+3,992
AMPHENOL CORP010,662+10,66201,8800.16%+1,880
FIDELITY MERRIMACK STR TR794,361812,609+18,24836,23936,9663.19%+727
RBB FUND TRUST
FIRST EAGLE GBL
141,407150,613+9,2066,6467,3680.64%+722
INVESCO EXCH TRADED FD TR II04,462+4,46207210.06%+721
VANGUARD INDEX FDS32,25631,778-4787,0087,7220.67%+714
SCHWAB STRATEGIC TR0187,520+187,52005,4310.47%+5,431
SPDR SERIES TRUST
ST PORT HIGH ETF
029,038+29,03806810.06%+681
VANGUARD INTL EQUITY INDEX F070,059+70,059010,9960.95%+10,996
EA SERIES TRUST
BRID OMN SMA ETF
022,025+22,02506430.06%+643
VANGUARD INDEX FDS28,33928,448+1095,5606,2000.53%+640
ROUNDHILL ETF TRUST
ULTRA SHORT DUR
06,182+6,18206190.05%+619
SPDR SERIES TRUST
ST STR SP BIOT
03,876+3,87606130.05%+613
APPLE INC(AAPL)020,514+20,51405,9360.51%+5,936
SALESFORCE INC(CRM)03,856+3,85606040.05%+604
ELI LILLY & CO(LLY)02,130+2,13002,5550.22%+2,555
SPDR SERIES TRUST
ST STR SP600SM C
05,232+5,23205710.05%+571
MICRON TECHNOLOGY INC(MU)0727+72708390.07%+839
VANGUARD INTL EQUITY INDEX F77,20675,998-1,2085,7986,3650.55%+567
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
024,957+24,95705670.05%+567
BERKSHIRE HATHAWAY INC DEL012,048+12,04806,0290.52%+6,029
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
010,646+10,64605250.05%+525
CORNING INC(GLW)3,3333,816+4834539750.08%+522
VANGUARD WELLINGTON FD02,837+2,83705020.04%+502
VANGUARD INDEX FDS07,524+7,52402,7520.24%+2,752
ADVANCED MICRO DEVICES INC(AMD)0784+78404550.04%+455
AMAZON COM INC(AMZN)023,657+23,65705,6380.49%+5,638
COLLABORATIVE INVESTMNT SER
SPA NEW ISS ETF
02,543+2,54304340.04%+434
ALPHABET INC(GOOG)09,019+9,01903,2230.28%+3,223
CISCO SYS INC(CSCO)09,905+9,90501,1630.10%+1,163
APPLIED MATLS INC0541+54103910.03%+391
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
074,987+74,98703,0820.27%+3,082
HONEYWELL INTL INC01,688+1,68803780.03%+378
HONEYWELL AEROSPACE INC01,686+1,68603730.03%+373
VANGUARD INDEX FDS03,881+3,88102,6660.23%+2,666
INVESCO QQQ TR01,953+1,95301,4380.12%+1,438
UNIVEST FINANCIAL CORPORATIO(UVSP)37,25237,255+31,2761,6300.14%+354
MICROCHIP TECHNOLOGY INC.(MCHP)013,016+13,01601,1870.10%+1,187
INTERNATIONAL BUSINESS MACHS(IBM)010,424+10,42402,9320.25%+2,932
VISA INC(V)08,553+8,55302,9340.25%+2,934
KEYSIGHT TECHNOLOGIES INC(KEYS)4,9214,911-101,3901,7190.15%+330
VANGUARD TAX-MANAGED FDS46,42146,212-2092,9753,2930.28%+318
ISHARES TR014,014+14,01402,3020.20%+2,302
S&P GLOBAL INC(SPGI)01,535+1,53506250.05%+625
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
43,09243,002-902,3512,6330.23%+282
ANALOG DEVICES INC(ADI)3,5433,54301,1271,4070.12%+280
NUCOR CORP(NUE)05,275+5,27501,1750.10%+1,175
SPDR SERIES TRUST
ST STR P500GRW
02,223+2,22302640.02%+264
ISHARES TR05,174+5,17401,5550.13%+1,555
NORTHERN LTS FD TR IV
MONA PROC IN ETF
08,004+8,00402610.02%+261
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
09,157+9,15702520.02%+252
SPDR SERIES TRUST
ST STR PR SP1500
02,642+2,64202400.02%+240
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0497+49702370.02%+237
SCHWAB STRATEGIC TR069,071+69,07102,0330.18%+2,033
ENTEGRIS INC(ENTG)01,252+1,25202250.02%+225
ISHARES TR10,21510,076-1391,2701,4940.13%+225
COLGATE PALMOLIVE CO(CL)02,422+2,42202220.02%+222
ISHARES TR02,936+2,93602220.02%+222
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
05,223+5,22302200.02%+220
ABBVIE INC(ABBV)08,697+8,69702,1880.19%+2,188
ISHARES TR0890+89002160.02%+216
INCYTE CORP(INCY)012,346+12,34601,4000.12%+1,400
VANGUARD WORLD FD02,425+2,42502130.02%+213
TJX COS INC NEW(TJX)01,363+1,36302060.02%+206
ISHARES TR
ESG AWR MSCI USA
09,250+9,25001,5140.13%+1,514
HOME BANCSHARES INC(HOMB)07,125+7,12502030.02%+203
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,771+3,77102020.02%+202
VANGUARD STAR FDS02,364+2,36402020.02%+202
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0666+66602020.02%+202
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
011,079+11,07901,4160.12%+1,416
ISHARES TR
ESG MSCI LEADR
09,787+9,78701,2990.11%+1,299
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