Titelia

Holdings of Compass Ion Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
251 in 2 countries
Top ten
60.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Intercontinental Exchange Inc 1,937304.6K $
202Electronic Arts Inc 1,483302.2K $
203CVS Health Corp 4,056291.3K $
204iShares Russell 2000 Value ETF 1,530290K $
205Waste Management Inc 1,258289.2K $
206Sysco Corp 3,946281.4K $
207Innovator U.S. Equity Power Bu 6,508280.6K $
208iShares Trust 2,933279.9K $
209Parker-Hannifin Corp 310277.3K $
210Innovator U.S. Equity Power Bu 5,931273.6K $
211Dycom Industries Inc 800271.1K $
212Micron Technology Inc 797269.3K $
213Schwab US TIPS ETF 10,013266.4K $
214iShares Trust 3,068266K $
215Innovator International Developed Power Buffer ETF - January 7,300264.8K $
216Marriott International Inc/MD 805263.4K $
217Fidelity Covington Trust 4,673258.1K $
218iShares Trust 11,200256.8K $
219Dimensional U S Small Cap ETF 3,600256K $
220Vanguard Mid-Cap ETF 889255.3K $
221Ethereum Investment Trust 14,950255.2K $
222UnitedHealth Group Inc 936253.2K $
223CAPITAL GROUP MUNICIPAL INCOME ETF 9,157248.6K $
224Schwab U.S. Small-Cap ETF 8,498247.1K $
225Avery Dennison Corp 1,428246.6K $
226Frontdoor Inc 4,586242.1K $
227J P Morgan Exchange Traded Fund Trust 4,252241K $
228Enterprise Products Partners LP 6,354240.4K $
229iShares Russell 2000 Growth ETF 760238.6K $
230J P Morgan Exchange Traded Fund Trust 4,281237.7K $
231AT&T Inc 8,190237.4K $
232Republic Services Inc 1,066233.5K $
233Bristol-Myers Squibb Co 3,789229.8K $
234Bank of America Corp 4,691228.7K $
235iShares Trust 2,316225.2K $
236RTX Corp 1,151222K $
237Deere & Co 391220.3K $
238Dimensional ETF Trust 5,202219.6K $
239ConocoPhillips 1,659218.9K $
240Vanguard Bond Index Funds 3,171218.1K $
241Duke Energy Corp 1,665218K $
242Fortinet Inc 2,668218K $
243Shell PLC 2,299213.8K $
244VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,795213.1K $
245Tractor Supply Co 4,590207.9K $
246Ishares Inc 1,148206.6K $
247Cintas Corp 1,218206K $
248iShares Core MSCI International Developed Markets ETF 2,448204.5K $
249Aflac Inc 1,831200.9K $
250FS Credit Opportunities Corp 12,80665.3K $
251374WATER INC 10,16428.9K $

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Sector breakdown

  • Funds 12.1 %
  • Technology 4.6 %
  • Health care 1.9 %
  • Financials 1.7 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Communication 1.1 %
  • Utilities 0.4 %
  • Consumer staples 0.3 %
  • Energy 0.3 %
  • Materials 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

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States250976.8M $99.98 %
2United Kingdom1213.8K $0.02 %
Cite this page

Titelia. "Holdings of Compass Ion Advisors, LLC". https://titelia.com/en/funds/US13F1621100