13F filer

Compass Ion Advisors

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 1621100 SEC filings ↗

13F Value

$1.19B

Positions

306

Top Position

VTI16.5%

Top 5

42.4%

Latest filing changes

vs Jun 30, 2026

1 IUSB iShares Core Universal USD Bond ETF +5.2%+$4.1M

2 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +1.4%+$2.7M

3 IXUS iShares Core MSCI Total International Stock ETF +1.8%+$1.9M

4 DRSK Aptus Defined Risk ETF +4.2%+$1.6M

5 DEFR Aptus Deferred Income ETF +29.6%+$1.6M

Holdings306

#
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	16.5%	$195.9M	+1.4%	523.5K	16.5%	ETF
2	IXUS iShares Core MSCI Total International Stock ETF	9.4%	$111.4M	+1.8%	1.17M	9.5%	ETF
3	IUSB iShares Core Universal USD Bond ETF	7.0%	$83.0M	+5.2%	1.88M	7.1%	ETF
4	SPHQ Invesco S&P 500 Quality ETF	5.5%	$65.1M	+1.6%	774.3K	5.9%	ETF
5	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	4.1%	$48.5M	-1.8%	539.8K	4.2%	ETF
6	DRSK Aptus Defined Risk ETF	3.3%	$39.0M	+4.2%	1.44M	3.4%	ETF
7	FBND Fidelity Total Bond ETF	3.1%	$36.4M	+3.5%	841.4K	3.2%	ETF
8	AVDE Avantis International Equity ETF	2.9%	$34.2M	+2.6%	379.8K	2.8%	ETF
9	DGRO iShares Core Dividend Growth ETF	2.8%	$32.8M	+1.5%	434.6K	2.8%	ETF
10	ACIO Aptus Collared Investment Opportunity ETF	2.5%	$29.9M	+3.1%	637.7K	2.5%	ETF
11	BOXX Alpha Architect 1-3 Month Box ETF	2.0%	$23.3M	+5.7%	196.7K	1.9%	ETF
12	NVDA NVIDIA	1.8%	$21.4M	+0.7%	93.6K	1.6%	Common Stock
13	FRDM Freedom 100 Emerging Markets ETF	1.8%	$21.1M	+4.6%	301.3K	1.8%	ETF
14	FBTC Fidelity Wise Origin Bitcoin	1.6%	$18.4M	+4.8%	253.8K	1.1%	Trust
15	AVUV Avantis U.S. Small Cap Value ETF	1.4%	$17.1M	+0.3%	145.0K	1.6%	ETF
16	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$14.0M	-1.3%	18.3K	1.2%	ETF
17	AVGE Avantis All Equity Markets ETF	1.1%	$13.0M	+11.3%	132.2K	1.0%	ETF
18	VT Vanguard Total World Stock Index Fund — ETF Shares	0.9%	$11.2M	+1.5%	71.1K	0.9%	ETF
19	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	0.8%	$10.0M	+0.3%	42.8K	0.9%	ETF
20	TPL Texas Pacific Land Corporati	0.7%	$8.3M	-2.4%	25.3K	1.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.