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
101Invesco QQQ Trust Series 1 1,8491.1M $
102Vanguard Short-term Bond Etf 13,5031.1M $
103Booking Holdings Inc 2481M $
104AutoZone Inc 3011M $
105Tesla Inc 2,7281M $
106Graco Inc 11,9751M $
107Chevron Corp 4,648961.7K $
108IDEX Corp 4,922933K $
109Vanguard Scottsdale Funds 15,937933K $
110First Eagle Overseas Equity ETF 18,320924.4K $
111Illinois Tool Works Inc 3,490908.4K $
112Nucor Corp 5,320899.5K $
113Dimensional ETF Trust 26,501897.3K $
114Realty Income Corp 14,664897.2K $
115Vanguard Intermediate-Term Corporate Bond ETF 10,675883.4K $
116Coca-Cola Co/The 11,567879.7K $
117Microchip Technology Inc 13,016841K $
118Vanguard Charlotte Funds 17,488840.3K $
119Brown & Brown Inc 12,794834.3K $
120Fastenal Co 17,967833.7K $
121Vanguard Large-Cap ETF 2,659794.6K $
122Honeywell International Inc 3,444778.4K $
123Intel Corp 17,448770K $
124Cisco Systems, Inc. 9,912769K $
125CDW Corp/DE 6,313764K $
126ExlService Holdings Inc 24,863757.1K $
127Ishares Gold Trust 8,520751.1K $
128AMETEK Inc 3,485747K $
129Pinnacle Financial Partners Inc 8,671746.9K $
130Norfolk Southern Corp 2,522723.9K $
131Procter & Gamble Co/The 4,975718.6K $
132Dimensional International Value ETF 13,419708.3K $
133Vanguard Scottsdale Funds 9,162684.6K $
134Dimensional ETF Trust 9,610681.4K $
135State Street SPDR Portfolio High Yield Bond ETF 29,017676.7K $
136iShares Select Dividend ETF 4,456674.7K $
137McDonald's Corp. 2,157670.4K $
138iShares Russell 1000 Growth ETF 1,551661.3K $
139Cambria Shareholder Yield ETF 8,410634.2K $
140Home Depot Inc/The 1,882619K $
141Landstar System Inc 3,808610.4K $
142Lockheed Martin Corp 1,006607.8K $
143Pfizer Inc 21,582606K $
144Oracle Corp 4,005589.1K $
145Verizon Communications Inc 11,704587.5K $
146Curtiss-Wright Corp 858584.4K $
147General Electric Co 2,023574K $
148iShares iBoxx USD Investment Grade Corporate Bond ETF 5,093555.1K $
149Apollo Global Management Inc 4,968553.5K $
150Arthur J Gallagher & Co 2,497540.8K $
1513M Co 3,681534.7K $
152iShares Trust 26,181534.1K $
153Starbucks Corp 5,919530.3K $
154Zebra Technologies Corp 2,522527.3K $
155VANGUARD WORLD FUND 2,222525.3K $
156Avantis Emerging Markets Equity ETF 6,339510.8K $
157iShares Russell Mid-Cap Value 3,503510.5K $
158Capital Group Dividend Value ETF 11,961508.8K $
159GE Vernova Inc 582508K $
160Abbott Laboratories 4,878500.9K $
161Northrop Grumman Corp 730497.8K $
162Essential Utilities Inc 12,257493.6K $
163Innodata Inc 12,674489.5K $
164SPDR SERIES TRUST 5,138486K $
165SPDR Series Trust 3,786483.5K $
166iShares Intermediate Governmen 4,472477.1K $
167Agilent Technologies Inc 4,050461.6K $
168Corning Inc 3,333453.2K $
169American Express Co 1,492451.3K $
170iShares Silver Trust 6,622451.2K $
171iShares Core MSCI Emerging Markets ETF 6,379444.9K $
172iShares ESG Aware MSCI EAFE ETF 4,622442K $
173Vanguard Scottsdale Funds 7,651423.5K $
174Axon Enterprise Inc 993421.7K $
175VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,358408.1K $
176Constellation Energy Corp. 1,451405.2K $
177ServiceNow Inc 3,858403.4K $
178Emerson Electric Co. 3,048399.4K $
179Vanguard Index Funds 2,166399.1K $
180Vanguard Financials ETF 3,284396.8K $
181iShares MSCI EAFE Small-Cap ETF 5,060396.8K $
182Novartis AG 2,591395.7K $
183Netflix Inc 4,004385K $
184Quanta Services Inc 692380K $
185PepsiCo Inc 2,444379.5K $
186Watsco Inc 1,040378.4K $
187iShares S&P Small-Cap 600 Growth ETF 2,572372.2K $
188Blackrock Inc 384368.4K $
189Martin Marietta Materials Inc 611359.7K $
190iShares Trust 3,513359.2K $
191Broadridge Financial Solutions Inc 2,187355.3K $
192Paychex Inc 3,793349.4K $
193Grayscale Bitcoin Mini Trust E 11,597347.8K $
194INVESCO AEROSPACE & DEFEN 2,084345.3K $
195iShares Trust 2,878340.9K $
196JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5,009336.2K $
197iShares Trust 2,074331.1K $
198Voya Financial Inc 4,770325.9K $
199S&P Global Inc 759322.8K $
200Dominion Energy Inc 5,156318.7K $