Compass Ion Advisors, LLC - Portfolio Stock Holdings

Compass Ion Advisors, LLC disclosed 288 stock positions in a recent SEC 13F filing. $1,044,740,928 of stock holdings were filed, with the largest holdings including VTI, IXUS, and IUSB. This filing represented positions held on March 31, 2026, and was filed on April 13, 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.