Institutional Fund
Compass Ion Advisors, LLC
Conshohocken, PACIK 16211005 filings on record
Portfolio Value
$1.05B
Q1 2026
Holdings
279
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-0.1%
from $1.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.7%
- Ishares Tr9.3%
- Ishares Tr7.7%
- Invesco Exchange Traded Fd T5.3%
- Spdr Series Trust4.1%
- ETF Ser Solutions3.6%
- Other54.2%
Portfolio Holdings
279 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 514.6K | $165.08M | 15.7% | −6.3K | Reduced |
| 2 | Ishares Tr | 1.13M | $97.96M | 9.3% | +2.4K | Added |
| 3 | Ishares Tr | 1.76M | $81.08M | 7.7% | +66.7K | Added |
| 4 | Invesco Exchange Traded Fd T | 745.5K | $56.05M | 5.3% | +4.5K | Added |
| 5 | Spdr Series Trust | 556.6K | $42.60M | 4.1% | −22.1K | Reduced |
| 6 | ETF Ser Solutions | 1.37M | $37.38M | 3.6% | −7.7K | Reduced |
| 7 | Fidelity Merrimack Str Tr | 794.4K | $36.24M | 3.5% | +36.0K | Added |
| 8 | American Centy ETF Tr | 363.1K | $30.81M | 2.9% | +4.0K | Added |
| 9 | Ishares Tr | 419.2K | $29.42M | 2.8% | +6.8K | Added |
| 10 | ETF Ser Solutions | 624.4K | $26.20M | 2.5% | +18.4K | Added |
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