Data as of Q4 2025 (Dec 31, 2025)

Compass Ion Advisors, LLC

•CIK: 1621100•Filing: Q4 2025

**Compass Ion Advisors, LLC** manages $1.0B across a diversified portfolio of 273 positions. The fund exhibits significant core equity exposure, with top holdings including VTI at $174.6M and IXUS at $95.5M. Notable allocations also include IUSB ($78.6M) and SPHQ ($55.6M), suggesting a focus on broad market indices and specialized sector exposure. This structure indicates a systematic, multi-asset approach to capital deployment.

Total AUM
$1.0B
QoQ Performance
+1.2%
Positions
177
Top 10 Concentration
59.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
IXUS
IUSB
SPHQ
VTI16.6%
IXUS9.1%
IUSB7.5%
SPHQ5.3%
SPYM4.4%
DRSK3.7%
FBND3.3%
AVDE2.8%

📈 Biggest Buys

TPL
TEXAS PACIFIC LAND CORPORATI
+203.7%
0.7% of portfolio
IUSB
ISHARES TR
+6.8%
7.5% of portfolio
FBND
FIDELITY MERRIMACK STR TR
+9.5%
3.3% of portfolio
DRSK
ETF SER SOLUTIONS
+7.6%
3.7% of portfolio
IXUS
ISHARES TR
+2.4%
9.1% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TR
-10.0%
1.2% of portfolio
MIGA
STRATEGY INC
-12.0%
0.6% of portfolio
VTI
VANGUARD INDEX FDS
-0.4%
16.6% of portfolio
APH
AMPHENOL CORP NEW
-30.6%
0.1% of portfolio
AVGE
AMERICAN CENTY ETF TR
-8.5%
0.6% of portfolio

Sector Breakdown

Other88.7%
Technology4.6%
ETF2.0%
Financial1.2%
Healthcare1.2%
Consumer1.1%
Industrial0.4%
Utilities0.3%

🚪 Exited Positionssold since Q3 2025

—
ISHARES TR
SOLD
$511.8K
TFC
TRUIST FINL CORP
SOLD
$479.3K
CMCSA
COMCAST CORP NEW
SOLD
$412.1K
ICE
INTERCONTINENTAL EXCHANGE IN
SOLD
$409.4K
UNH
UNITEDHEALTH GROUP INC
SOLD
$394.2K
+71 more exited positions

Changes from Q3 2025

NEW1 new position
↑85 increased
↓93 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI16.6%
VANGUARD INDEX FDS
$174.6M
IXUS9.1%
ISHARES TR
$95.5M
IUSB7.5%
ISHARES TR
$78.6M
SPHQ5.3%
INVESCO EXCHANGE TRADED FD T
$55.6M
SPYM4.4%
SPDR SERIES TRUST
$46.4M

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