Compass Ion Advisors, LLC ETF holdings
Conshohocken, PA
Reported $985.5M in 160 ETFs in its Form 13F for June 30, 2026.
ETF value
$985.5M
ETFs held
160
Change from prior quarter
+11.0%
With price moves
ETFs as a share of its 13F
84.9%
of $1.2B
Top 10 of 160 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $191.0M | 516,287 | +1,714 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $110.0M | 1,152,135 | +21,475 shares |
| IUSB | iShares Core Universal USD Bond ETF | $82.6M | 1,789,088 | +33,700 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $68.7M | 762,357 | +16,879 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $48.3M | 549,670 | −6,914 shares |
| DRSK | Aptus Defined Risk ETF | $39.6M | 1,377,698 | +9,926 shares |
| FBND | Fidelity Total Bond ETF | $37.0M | 812,609 | +18,248 shares |
| AVDE | Avantis International Equity ETF | $33.0M | 370,077 | +6,948 shares |
| DGRO | iShares Core Dividend Growth ETF | $32.4M | 428,139 | +8,975 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $28.5M | 618,393 | −5,962 shares |
150 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001621100. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compass Ion Advisors, LLC own?
Compass Ion Advisors, LLC reported 160 ETF positions worth $985.5M in its Form 13F for June 30, 2026. The largest was VTI, at $191.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.