Compass Ion Advisors, LLC
Compass Ion Advisors, LLC reported 417 holdings worth US$1.16B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Compass Ion Advisors, LLC reported 417 holdings worth US$1.16B as of Jun 30, 2026. Largest: Nvidia Corporation, Texas Pacific Land Corporation and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 417
- Value as reported
- US$1.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 92,923 | US$18.6M | 1.6% |
| Texas Pacific Land Corporation | 25,954 | US$11.4M | 0.98% |
| Alphabet Inc (google) Class C | 27,307 | US$9.76M | 0.84% |
| Berkshire Hathaway Inc. | 12,048 | US$6.03M | 0.52% |
| Apple Inc | 20,514 | US$5.94M | 0.51% |
| Amazon.com, Inc. | 23,657 | US$5.64M | 0.49% |
| Microsoft Corp. | 13,264 | US$4.95M | 0.43% |
| Strategy Inc | 43,182 | US$3.75M | 0.32% |
| Johnson & Johnson | 14,597 | US$3.71M | 0.32% |
| Blackstone Inc. | 27,023 | US$3.18M | 0.27% |
| Caterpillar, Inc. | 2,821 | US$3M | 0.26% |
| Nextera Energy, Inc. | 33,699 | US$2.96M | 0.25% |
| Visa Inc. | 8,553 | US$2.93M | 0.25% |
| International Business Machines Corporation | 10,424 | US$2.93M | 0.25% |
| Eli Lilly And Company | 2,130 | US$2.56M | 0.22% |
| Exxon Mobil Corporation | 18,365 | US$2.51M | 0.22% |
| Intel Corporation | 16,645 | US$2.32M | 0.20% |
| Globus Medical, Inc. | 28,406 | US$2.24M | 0.19% |
| Merck & Company, Inc. | 17,384 | US$2.23M | 0.19% |
| Abbvie Inc. | 8,697 | US$2.19M | 0.19% |
| Amgen Inc. | 5,577 | US$2.02M | 0.17% |
| Amphenol Corporation | 10,662 | US$1.88M | 0.16% |
| Stryker Corporation | 5,647 | US$1.78M | 0.15% |
| Keysight Technologies Inc. | 4,911 | US$1.72M | 0.15% |
| Univest Financial Corporation | 37,255 | US$1.63M | 0.14% |
| Vulcan Materials Company (holding Company) | 5,076 | US$1.5M | 0.13% |
| Markel Group Inc. | 765 | US$1.49M | 0.13% |
| Ross Stores, Inc. | 6,929 | US$1.47M | 0.13% |
| Analog Devices, Inc. | 3,543 | US$1.41M | 0.12% |
| Incyte Corporation | 12,346 | US$1.4M | 0.12% |
| Meta Platforms, Inc. | 2,409 | US$1.36M | 0.12% |
| United Therapeutics Corporation | 2,398 | US$1.3M | 0.11% |
| Progressive Corporation (the) | 5,452 | US$1.19M | 0.10% |
| Microchip Technology Incorporated | 13,016 | US$1.19M | 0.10% |
| Jp Morgan Chase & Co. | 3,610 | US$1.18M | 0.10% |
| Brookfield Corporation | 27,546 | US$1.18M | 0.10% |
| Nucor Corporation | 5,275 | US$1.17M | 0.10% |
| Cisco Systems, Inc. | 9,905 | US$1.16M | 0.10% |
| Tesla, Inc. | 2,755 | US$1.16M | 0.10% |
| Idex Corporation | 4,922 | US$1.12M | 0.10% |
| Walmart Inc. | 8,951 | US$1.01M | 0.09% |
| Booking Holdings Inc. Common Stock | 5,578 | US$994K | 0.09% |
| Illinois Tool Works Inc. | 3,671 | US$993K | 0.09% |
| Corning Incorporated | 3,816 | US$975K | 0.08% |
| Autozone, Inc. | 301 | US$962K | 0.08% |
| Coca-cola Company (the) | 11,760 | US$956K | 0.08% |
| Broadcom Inc. | 2,495 | US$942K | 0.08% |
| Realty Income Corporation | 14,679 | US$909K | 0.08% |
| Graco Inc. | 11,975 | US$905K | 0.08% |
| Pinnacle Financial Partners, Inc. | 8,671 | US$875K | 0.08% |
| Fastenal Company | 17,967 | US$863K | 0.07% |
| Ametek, Inc. | 3,486 | US$843K | 0.07% |
| Micron Technology, Inc. | 727 | US$839K | 0.07% |
| Cdw Corporation | 5,944 | US$836K | 0.07% |
| Chevron Corporation | 4,840 | US$802K | 0.07% |
| Norfolk Southern Corporation | 2,527 | US$795K | 0.07% |
| Landstar System, Inc. | 3,808 | US$788K | 0.07% |
| Ge Aerospace | 2,021 | US$755K | 0.07% |
| Ge Vernova Inc. | 581 | US$683K | 0.06% |
| Zebra Technologies Corporation | 2,524 | US$664K | 0.06% |
| Home Depot, Inc. (the) | 1,872 | US$660K | 0.06% |
| Curtiss-wright Corporation | 858 | US$650K | 0.06% |
| Procter & Gamble Company (the) | 4,380 | US$642K | 0.06% |
| Brown & Brown, Inc. | 9,811 | US$629K | 0.05% |
| S&p Global Inc. | 1,535 | US$625K | 0.05% |
| Pfizer, Inc. | 25,488 | US$614K | 0.05% |
| Starbucks Corporation | 5,928 | US$606K | 0.05% |
| Mcdonald's Corporation | 2,236 | US$604K | 0.05% |
| Salesforce, Inc. | 3,856 | US$604K | 0.05% |
| 3m Company | 3,675 | US$595K | 0.05% |
| Apollo Global Management, Inc. (new) | 4,963 | US$587K | 0.05% |
| Arthur J. Gallagher & Co. | 2,498 | US$573K | 0.05% |
| Oracle Corporation | 3,899 | US$571K | 0.05% |
| Axon Enterprise, Inc. | 994 | US$557K | 0.05% |
| Agilent Technologies, Inc. | 4,054 | US$538K | 0.05% |
| Innodata Inc. | 6,853 | US$518K | 0.04% |
| Lockheed Martin Corporation | 1,008 | US$513K | 0.04% |
| Verizon Communications Inc. | 11,991 | US$508K | 0.04% |
| Quanta Services, Inc. | 688 | US$495K | 0.04% |
| American Express Company | 1,439 | US$487K | 0.04% |
| Exlservice Holdings, Inc. | 18,425 | US$476K | 0.04% |
| Essential Utilities, Inc. | 12,250 | US$469K | 0.04% |
| Emerson Electric Company | 3,210 | US$460K | 0.04% |
| Cvs Health Corporation | 4,408 | US$456K | 0.04% |
| Advanced Micro Devices Inc | 784 | US$455K | 0.04% |
| Watsco, Inc. | 1,045 | US$435K | 0.04% |
| Abbott Laboratories | 4,774 | US$433K | 0.04% |
| Dycom Industries, Inc. | 800 | US$404K | 0.03% |
| Novartis Ag | 2,560 | US$401K | 0.03% |
| Applied Materials, Inc. | 541 | US$391K | 0.03% |
| Pan American Silver Corp. | 8,711 | US$390K | 0.03% |
| Unitedhealth Group Incorporated | 914 | US$380K | 0.03% |
| Servicenow, Inc. | 3,810 | US$378K | 0.03% |
| Paychex, Inc. | 3,796 | US$373K | 0.03% |
| Northrop Grumman Corporation | 733 | US$373K | 0.03% |
| Blackrock, Inc. | 387 | US$372K | 0.03% |
| Fortinet, Inc. | 2,398 | US$368K | 0.03% |
| Pepsico, Inc. | 2,656 | US$360K | 0.03% |
| Frontdoor, Inc. | 4,586 | US$356K | 0.03% |
| Martin Marietta Materials, Inc. | 611 | US$352K | 0.03% |
Every holding of Compass Ion Advisors, LLC
Source
View original at SEC
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