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Compass Ion Advisors, LLC - Portfolio Stock Holdings

Compass Ion Advisors, LLC disclosed 304 stock positions in a recent SEC 13F filing. $1,157,405,098 of stock holdings were filed, with the largest holdings including VTI, IXUS, and IUSB. This filing represented positions held on June 30, 2026, and was filed on Aug. 12, 2026.

We estimate the fund has a total AUM of $1,586,830,325 and has 24 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

304

Est. Stock Holding Value:

$1,157,405,098

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Compass Ion Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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