Titelia

Holdings of Compass Ion Advisors, LLC

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.4 % of the equity sleeve

Sector breakdown

  • Funds 12.1 %
  • Technology 4.7 %
  • Health care 1.8 %
  • Financials 1.7 %
  • Industrials 1.2 %
  • Consumer discretionary 1.2 %
  • Communication 1.1 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Consumer staples 0.3 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 74.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US250976.8M $99.98 %
2GB1213.8K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 514,573165.1M $
2iShares Core MSCI Total International Stock ETF 1,130,66098M $
3iShares Trust 1,755,38881.1M $
4Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 745,47856.1M $
5SPDR Series Trust 556,58442.6M $
6Fidelity Total Bond ETF 794,36136.2M $
7Avantis International Equity ETF 363,12930.8M $
8iShares Core Dividend Growth ETF 419,16429.4M $
9ETF Series Solutions 624,35526.2M $
10Alpha Architect 1-3 Month Box 210,62724.5M $
11NVIDIA Corp 92,85816.2M $
12American Century ETF Trust 144,21715.9M $
13Freedom 100 Emerging Markets E 287,52215.7M $
14Fidelity Wise Origin Bitcoin Fund 250,79914.8M $
15Texas Pacific Land Corp 25,95212.3M $
16State Street SPDR S&P 500 ETF Trust 18,90412.3M $
17Vanguard Total World Stock ETF 74,63310.3M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 42,7709.2M $
19Vanguard Index Funds 32,2567M $
20iShares Bitcoin Trust ETF 168,9436.5M $
21SPDR Gold MiniShares Trust 66,0336.1M $
22iShares Core S&P 500 ETF 9,2096M $
23Vanguard FTSE All-World ex-US ETF 77,2065.8M $
24Vanguard Value ETF 28,3395.6M $
25Berkshire Hathaway Inc 11,4505.5M $
26Strategy Inc 43,0455.4M $
27Apple Inc 21,0015.3M $
28Alphabet Inc 18,4795.3M $
29Amazon.com Inc 24,8985.2M $
30Vanguard Small-Cap ETF 19,4615.1M $
31Microsoft Corp 13,7005.1M $
32Schwab US Broad Market ETF 188,4014.7M $
33Johnson & Johnson 14,5713.6M $
34SPDR Gold Shares 8,2683.6M $
35iShares Core U.S. Aggregate Bond ETF 34,0993.4M $
36Vanguard Information Technology ETF 4,6213.2M $
37VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39,7223.1M $
38Vanguard Real Estate ETF 35,3663.1M $
39NextEra Energy Inc 33,6963.1M $
40Blackstone Inc 26,7653.1M $
41Vanguard FTSE Developed Markets ETF 46,4213M $
42Exxon Mobil Corp 16,8672.9M $
43Alphabet Inc 9,7312.8M $
44T. Rowe Price Capital Appreciation Equity ETF 75,8832.7M $
45Visa Inc 8,5862.6M $
46International Business Machines Corp. 10,6812.6M $
47Vanguard High Dividend Yield E 17,0172.5M $
48Globus Medical Inc 28,4362.5M $
49Invesco Exchange-Traded Fund T 43,0922.4M $
50Vanguard Total Bond Market ETF 31,4082.3M $
51Vanguard S&P 500 ETF 3,8402.3M $
52Vanguard Index Funds 7,5242.3M $
53Vanguard Growth ETF 5,0132.2M $
54FPA Global Equity ETF 59,6422.2M $
55Merck & Co Inc 17,7932.1M $
56Vanguard FTSE All World ex-US 14,2852.1M $
57Pacer Funds Trust 33,0292.1M $
58Vanguard US Momentum Factor ETF 10,3682M $
59Vanguard International Equity Index Funds 37,0412M $
60Caterpillar Inc 2,8222M $
61iShares Core S&P Total U.S. Stock Market ETF 14,0132M $
62AbbVie Inc 9,0682M $
63Amgen Inc 5,5662M $
64Eli Lilly & Co 2,1212M $
65Vanguard World Fund 9,4891.9M $
66Schwab U.S. Large-Cap ETF 70,1791.8M $
67Stryker Corp 5,4021.8M $
68Grayscale Bitcoin Trust ETF 33,2821.8M $
69Vanguard World Fund 6,2161.7M $
70Vanguard Scottsdale Funds 27,7691.7M $
71Ross Stores Inc 7,1281.5M $
72iShares Trust 28,9021.5M $
73Markel Group Inc 7651.5M $
74iShares Trust 64,3551.4M $
75United Therapeutics Corp 2,4081.4M $
76Keysight Technologies Inc 4,9211.4M $
77Meta Platforms Inc 2,4241.4M $
78Vulcan Materials Co 5,0731.4M $
79iShares ESG Aware MSCI USA ETF 9,2501.3M $
80Vanguard Tax-Exempt Bond Index ETF 25,9341.3M $
81iShares Russell 2000 ETF 5,2071.3M $
82Univest Financial Corp 37,2521.3M $
83iShares Core MSCI EAFE ETF 14,0571.3M $
84iShares Core S&P Small-Cap ETF 10,2151.3M $
85iShares Trust 53,8321.2M $
86Vanguard Russell 1000 Growth ETF 11,1091.2M $
87Schwab US Dividend Equity ETF 39,0391.2M $
88Incyte Corp 12,5901.2M $
89iShares 0-1 Year Treasury Bond ETF 10,6401.2M $
90iShares Core S&P Mid-Cap ETF 17,2621.2M $
91JPMorgan Chase & Co 3,8871.1M $
92Analog Devices Inc 3,5431.1M $
93Amphenol Corp 8,8561.1M $
94iShares Trust 5,8111.1M $
95iShares Trust 9,7061.1M $
96Walmart Inc 8,8531.1M $
97State Street SPDR S&P Dividend ETF 7,4621.1M $
98Broadcom Inc 3,4981.1M $
99Progressive Corp/The 5,4531.1M $
100iShares Trust 12,9751.1M $