Fund Holdings — Compass Ion Advisors, LLC

Total Portfolio Value
$1.05B
Total Bought
$46.41M
Total Sold
$45.08M
Net Transaction
+$1.32M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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TEXAS PACIFIC LAND CORPORATI(TPL)26,42025,952-4687,58812,3161.17%+4,728
RBB FUND TRUST
FIRST EAGLE GBL
83,772141,407+57,6353,8566,6460.63%+2,790
ETF SER SOLUTIONS
APTU DEFD IN ETF
52,077148,550+96,4731,3913,9510.38%+2,560
ISHARES TR
CORE UNIVRSL USD
1,688,6901,755,388+66,69878,59281,0817.73%+2,490
ISHARES TR
CORE MSCI TOTAL
1,128,2281,130,660+2,43295,49397,9609.34%+2,467
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
038,938+38,93801,9460.19%+1,946
AMERICAN CENTY ETF TR68,26686,197+17,9315,8657,5870.72%+1,722
AMERICAN CENTY ETF TR140,589144,217+3,62814,33715,9321.52%+1,594
ETF OPPORTUNITIES TRUST
HEDGEYE CAPITAL
8,96360,369+51,4062481,7430.17%+1,495
EA SERIES TRUST
FREEDOM 100 EM
277,711287,522+9,81114,23815,7131.50%+1,475
FIDELITY MERRIMACK STR TR758,386794,361+35,97534,91636,2393.45%+1,323
AMERICAN CENTY ETF TR359,145363,129+3,98429,56530,8082.94%+1,243
WORLD GOLD TR(GLDM)60,53566,033+5,4985,1686,1210.58%+953
ISHARES TR26,18164,355+38,1745371,4430.14%+906
EXXON MOBIL CORP16,80416,867+632,0222,8620.27%+839
ISHARES TR
CORE DIV GRWTH
412,404419,164+6,76028,62929,4172.80%+788
PINNACLE FINL PARTNERS INC(PNFP)08,671+8,67107470.07%+747
EA SERIES TRUST
ALPHA ARCH 1-3
206,622210,627+4,00523,78224,4942.33%+712
ISHARES TR26,18153,832+27,6515371,2340.12%+696
CURTISS WRIGHT CORP(CW)0858+85805840.06%+584
ISHARES TR26,18149,723+23,5425371,1080.11%+571
JOHNSON & JOHNSON(JNJ)14,53514,571+363,0083,5620.34%+554
ESSENTIAL UTILS INC(WTRG)012,257+12,25704940.05%+494
VANGUARD MUN BD FDS15,96625,934+9,9688031,2940.12%+491
VANGUARD WELLINGTON FD8,24210,368+2,1261,5762,0440.19%+467
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
740,985745,478+4,49355,61156,0525.34%+442
VANGUARD INDEX FDS26,85028,339+1,4895,1285,5600.53%+432
VANGUARD WORLD FD
ENERGY ETF
02,358+2,35804080.04%+408
NEXTERA ENERGY INC(NEE)34,16033,696-4642,7423,1300.30%+387
LANDSTAR SYS INC(LSTR)1,5833,808+2,2252276100.06%+383
KEYSIGHT TECHNOLOGIES INC(KEYS)5,0074,921-861,0171,3900.13%+372
CATERPILLAR INC(CAT)2,8712,822-491,6451,9990.19%+354
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
05,009+5,00903360.03%+336
ISHARES TR26,18138,091+11,9105378320.08%+295
GALLAGHER ARTHUR J & CO(AJG)9822,497+1,5152545410.05%+287
SPDR GOLD TR(GLD)8,2698,268-13,2773,5580.34%+281
SCHWAB STRATEGIC TR010,013+10,01302660.03%+266
RBB FUND TRUST
FIRS EAGL OV ETF
13,71018,320+4,6106639240.09%+261
ROSS STORES INC(ROST)7,1247,128+41,2831,5440.15%+261
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
11,53923,192+11,6532645240.05%+260
CHEVRON CORPORATION(CVX)4,6544,648-67099620.09%+252
MERCK & CO INC(MRK)17,94917,793-1561,8892,1400.20%+251
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
09,157+9,15702490.02%+249
FRANKLIN CRYPTO INDEX ETF(EZPZ)014,297+14,29702460.02%+246
UNITED THERAPEUTICS CORP DEL(UTHR)2,4552,408-471,1961,4280.14%+232
RTX CORPORATION(RTX)01,151+1,15102220.02%+222
DEERE & CO(DE)0391+39102200.02%+220
ASTRAZENECA PLC(AZN)01,110+1,11002190.02%+219
CONOCOPHILLIPS(COP)01,659+1,65902190.02%+219
PACER FDS TR
US CASH COWS 100
30,72233,029+2,3071,8492,0660.20%+218
SHELL PLC(SHEL)02,299+2,29902140.02%+214
CINTAS CORP(CTAS)01,218+1,21802060.02%+206
AGILENT TECHNOLOGIES INC(A)2,0404,050+2,0102784620.04%+184
ANALOG DEVICES INC(ADI)3,5413,543+29601,1270.11%+167
LISTED FDS TR
HORI KI INFL ETF
36,38334,183-2,2001,6181,7800.17%+162
ISHARES TR11,14612,975+1,8299231,0710.10%+148
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
37,20843,092+5,8842,2062,3510.22%+145
AMGEN INC(AMGN)5,5515,566+151,8171,9590.19%+142
HONEYWELL INTL INC(HON)3,2803,444+1646407780.07%+139
VANGUARD INDEX FDS32,43732,256-1816,8707,0080.67%+138
WALMART INC(WMT)8,7548,853+999751,1000.10%+125
LOCKHEED MARTIN CORP(LMT)1,0041,006+24866080.06%+122
GE VERNOVA INC(GEV)593582-113885080.05%+120
INTEL CORP(INTC)17,80017,448-3526577700.07%+113
FASTENAL CO(FAST)17,96717,96707218340.08%+113
SCHWAB STRATEGIC TR39,63739,039-5981,0871,1980.11%+110
AMETEK INC3,1603,485+3256497470.07%+98
COCA COLA CO(KO)11,21611,567+3517848800.08%+96
SANTACRUZ SILVER MNG LTD(SCZM)010,806+10,8060940.01%+94
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
24,67326,501+1,8288048970.09%+94
VERIZON COMMUNICATIONS INC(VZ)12,12611,704-4224945880.06%+94
TRANE TECHNOLOGIES PLC(TT)3,4663,460-61,3491,4420.14%+93
VANGUARD TAX-MANAGED FDS46,27546,421+1462,8912,9750.28%+84
AUTOZONE INC(AZO)276301+259361,0170.10%+81
VANGUARD INTL EQUITY INDEX F77,75877,206-5525,7205,7980.55%+78
ISHARES GOLD TR(IAU)8,2948,520+2266737510.07%+78
WATSCO INC(WSO)8931,040+1473013780.04%+78
NORTHROP GRUMMAN CORP(NOC)737730-74204980.05%+77
VANGUARD WORLD FD
UTILITIES ETF
9,7449,489-2551,8031,8800.18%+77
REALTY INCOME CORP(O)14,62814,664+368258970.09%+73
PFIZER INC(PFE)21,44021,582+1425346060.06%+72
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
22,66523,333+6687458180.08%+72
NETFLIX INC.(NFLX)3,4104,004+5943203850.04%+65
IDEX CORP(IEX)4,9224,92208769330.09%+57
UNIVEST FINANCIAL CORPORATIO(UVSP)37,24837,252+41,2191,2760.12%+57
QUANTA SVCS INC768692-763243800.04%+56
ISHARES TR2,9603,513+5533033590.03%+56
SPDR SERIES TRUST
ST STR SP DIV
7,4307,462+321,0341,0890.10%+55
VANGUARD INDEX FDS19,54719,461-865,0425,0970.49%+55
CORNING INC(GLW)4,5643,333-1,2314004530.04%+54
ISHARES SILVER TR(SLV)6,1966,622+4263994510.04%+52
ILLINOIS TOOL WKS INC(ITW)3,4843,490+68589080.09%+50
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
8,9519,995+1,0442963450.03%+49
ISHARES TR4,4564,45606296750.06%+46
NOVARTIS AG(NVS)2,5602,591+313533960.04%+43
WASTE MGMT INC DEL(WM)1,1311,258+1272492890.03%+41
ISHARES TR10,23910,215-241,2311,2700.12%+39
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
10,07910,675+5968448830.08%+39
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
13,41913,41906707080.07%+39
ENTERPRISE PRODS PARTNERS L(EPD)6,3176,354+372032400.02%+38
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Compass Ion Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail