Compass Ion Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's principal, President, and Chief Compliance Officer, Matthew D. Kane, as the authorized signatory.
The report details a portfolio of 430 securities, including common stocks, American Depositary Receipts, and exchange-traded funds. The largest position disclosed in the filing is American Century ETF Trust’s International Equity ETF, which holds 34,082,377 shares valued at approximately $378,229,000. Other significant holdings include Dimensional ETF Trust’s International Value ETF with 1,072,858 shares and Dimensional ETF Trust’s Emerging Markets Core Equity ETF with 430,480 shares.
The portfolio also includes substantial positions in major technology and industrial companies. Apple Inc. is listed with 6,590,458 shares, while Amazon.com Inc. holds 6,959,632 shares. Other notable entries include Alphabet Inc. Class C shares (6,223,007 shares), Broadcom Inc. (1,109,656 shares), and Cisco Systems Inc. (1,151,510 shares). The filing also lists positions in financial services firms such as Blackstone Inc. (3,049,495 shares) and Apollo Global Management Inc. (573,569 shares).
Additionally, the filing includes several cryptocurrency-related exchange-traded funds, such as Franklin Crypto Index ETF and Fidelity Wise Origin Bitcoin Shares, alongside various other ETFs focused on fixed income and global value strategies.
