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Stock research / United States / Funds / Compass Ion Advisors, LLC

Compass Ion Advisors, LLC

CIK 1621100 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Compass Ion Advisors, LLC reported 297 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: VG Totl STK Vprs (16.5%), iShares Trust (9.5%) and iShares Core Total USD Bond Market ETF (7.1%). Against the quarter before, it opened 27 positions, added to 86, trimmed 108 and sold out of 9.

Reported holdings$1.16B+10.6% on Q1 2026
Positions297+18 on Q1 2026
The largest ten57.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
VTI16.5%IXUS9.5%IUSB7.1%SPHQ5.9%SPYM4.2%DRSK3.4%FBND3.2%AVDE2.8%DGRO2.8%ACIO2.5%BOXX1.9%FRDM1.8%NVDA1.6%AVUV1.6%283 more35.3%

The 14 largest of its 297 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $817.1 million in 261 positions$817MQ3 24Q4 2024: $842.9 million in 257 positions$843MQ4 24Q1 2025: $848.9 million in 264 positions$849MQ1 25Q2 2025: $924.2 million in 266 positions$924MQ2 25Q3 2025: $1.04 billion in 275 positions$1.04BQ3 25Q4 2025: $1.05 billion in 273 positions$1.05BQ4 25Q1 2026: $1.05 billion in 279 positions$1.05BQ1 26Q2 2026: $1.16 billion in 297 positions$1.16BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 27Added 86Held 76Trimmed 108Sold out 9
Opened: 27Added: 86Held: 76Trimmed: 108Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 27

  1. Schwab Strategic Trust SGVT$1.1 million
  2. Morgan Stanley Bitcoin Trust MSBT$885,417
  3. Invesco Exch Traded FD Trust II SPMO$720,770
  4. Ea Series Trust BSVO$642,904
  5. Roundhill ETF Trust XBOX$618,602
  6. Salesforce, Inc. CRM$604,154
  7. Vanguard Wellington FD VFMF$502,044
  8. Advanced Micro Devices Inc. AMD$455,434

and 19 more in the table below

Added to 86

  1. Vanguard World FD VGT+28,782 shares · +623%
  2. Avantis All Equity Markets ETF AVGE+32,649 shares · +38%
  3. J P Morgan Exchange Traded F JMUB+42,354 shares · +109%
  4. iShares Trust IXUS+21,475 shares · +2%
  5. Vanguard Growth ETF VUG+19,491 shares · +389%
  6. iShares Core Total USD Bond Market ETF IUSB+33,700 shares · +2%
  7. ETF Ser Solutions DEFR+57,165 shares · +38%
  8. Invesco Exchange Traded FD T SPHQ+16,879 shares · +2%

and 78 more in the table below

Trimmed 108

  1. Ea Series Trust BOXX-24,572 shares · -12%
  2. Vanguard Intl Equity Index F VT-4,574 shares · -6%
  3. Vanguard Small Cap ETF VB-2,203 shares · -11%
  4. SPDR Ser Trust SPYM-6,914 shares · -1%
  5. iShares Bitcoin Trust ETF IBIT-14,553 shares · -9%
  6. Innodata Inc. INOD-5,821 shares · -46%
  7. Fidelity Wise Origin Bitcoin FBTC-8,511 shares · -3%
  8. Investment Managers Ser Trust I FPAG-10,295 shares · -17%

and 100 more in the table below

Sold out of 9

  1. Honeywell International Inc. HON$778,383 last quarter
  2. Voya Financial, Inc. VOYA$325,887 last quarter
  3. Enterprise Products Partners LP EPD$240,432 last quarter
  4. AT&T Inc. T$237,417 last quarter
  5. ConocoPhillips COP$218,891 last quarter
  6. Shell plc SHEL$213,827 last quarter
  7. Tractor Supply Co. TSCO$207,947 last quarter
  8. Fidelity Merrimack STR Trust FLTB$200,075 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI516,287$191.0 million16.47%+1,714
iShares Trust IXUS1,152,135$110.0 million9.48%+21,475
iShares Core Total USD Bond Market ETF IUSB1,789,088$82.6 million7.12%+33,700
Invesco Exchange Traded FD T SPHQ762,357$68.7 million5.92%+16,879
SPDR Ser Trust SPYM549,670$48.3 million4.16%-6,914
ETF Series Solutions/Aptus Cap DRSK1,377,698$39.6 million3.41%+9,926
Fidelity Merrimack STR Trust FBND812,609$37.0 million3.19%+18,248
American Century ETF Trust AVDE370,077$33.0 million2.85%+6,948
iShares Core Dividend Growth DGRO428,139$32.4 million2.80%+8,975
ETF Ser Solutions ACIO618,393$28.5 million2.46%-5,962
Ea Series Trust BOXX186,055$21.8 million1.88%-24,572
Ea Series Trust FRDM288,109$21.0 million1.81%+587
NVIDIA Corp. NVDA92,923$18.6 million1.60%+65
American Centy ETF Trust AVUV144,508$18.0 million1.55%+291
SPDR S&P 500 SPY18,557$13.9 million1.19%-347
Fidelity Wise Origin Bitcoin FBTC242,288$12.4 million1.07%-8,511
Avantis All Equity Markets ETF AVGE118,846$11.8 million1.02%+32,649
Texas Pacific Land Corp. TPL25,954$11.4 million0.98%+2
Vanguard Intl Equity Index F VT70,059$11.0 million0.95%-4,574
Vanguard Specialized Funds VIG42,714$10.1 million0.87%-56
Vanguard Small Cap Value ETF VBR31,778$7.7 million0.67%-478
First Eagle Global A FEGE150,613$7.4 million0.64%+9,206
iShares Core S&P 500 ETF IVV9,363$7.0 million0.60%+154
Alphabet Inc. GOOG18,497$6.5 million0.56%+18
Vanguard FTSE All-World ex-US ETF VEU75,998$6.4 million0.55%-1,208
Vanguard Value ETF VTV28,448$6.2 million0.53%+109
Berkshire Hathaway Inc. Class B BRKB12,048$6.0 million0.52%+598
Apple Inc. AAPL20,514$5.9 million0.51%-487
Amazon.com Inc. AMZN23,657$5.6 million0.49%-1,241
ETF Ser Solutions DEFR205,715$5.5 million0.47%+57,165
Schwab Strategic Trust SCHB187,520$5.4 million0.47%-881
SPDR Gold MiniShares GLDM67,152$5.3 million0.46%+1,119
Vanguard Small Cap ETF VB17,258$5.2 million0.45%-2,203
iShares Bitcoin Trust ETF IBIT154,390$5.1 million0.44%-14,553
Microsoft Corp. MSFT13,264$4.9 million0.43%-436
J P Morgan Exchange Traded F JMUB81,292$4.1 million0.35%+42,354
Vanguard World FD VGT33,403$4.0 million0.34%+28,782
Microstrategy Inc. MSTR43,182$3.8 million0.32%+137
Johnson & Johnson JNJ14,597$3.7 million0.32%+26
iShares Trust AGG34,714$3.4 million0.30%+615
Vanguard Real Estate ETF VNQ34,455$3.3 million0.29%-911
Vanguard Ftse Developed Markets VEA46,212$3.3 million0.28%-209
Alphabet Inc. GOOGL9,019$3.2 million0.28%-712
Blackstone Inc. BX27,023$3.2 million0.27%+258
T Rowe Price ETF Inc. TCAF74,987$3.1 million0.27%-896
SPDR Gold Trust GLD8,268$3.0 million0.26%no change
Vanguard Wellington FD VFMO12,170$3.0 million0.26%+1,802
Caterpillar Inc. CAT2,821$3.0 million0.26%-1
NextEra Energy Inc. NEE33,699$3.0 million0.25%+3
Visa Inc. V8,553$2.9 million0.25%-33
International Business Machines Corp. IBM10,424$2.9 million0.25%-257
Vanguard Short-Term Corp. BD Idx VCSH36,280$2.9 million0.25%-3,442
Vanguard Small Cap Growth ETF VBK7,524$2.8 million0.24%no change
Vanguard S&P 500 VOO3,881$2.7 million0.23%+41
Invesco Exchange Traded FD T XLG43,002$2.6 million0.23%-90
Eli Lilly & Co. LLY2,130$2.6 million0.22%+9
Vanguard Whitehall FDS VYM16,119$2.5 million0.22%-898
ExxonMobil Holdings Corp. XOM18,365$2.5 million0.22%+1,498
Intel Corp. INTC16,645$2.3 million0.20%-803
iShares Trust ITOT14,014$2.3 million0.20%+1
Globus Medical Inc. GMED28,406$2.2 million0.19%-30
Merck & Co., Inc. MRK17,384$2.2 million0.19%-409
Vanguard Ftse Emerging Markets VWO36,809$2.2 million0.19%-232
AbbVie Inc. ABBV8,697$2.2 million0.19%-371
Vanguard Intl Equity Index F VSS13,887$2.1 million0.18%-398
Vanguard Total Bond Market ETF BND29,188$2.1 million0.18%-2,220
Vanguard Growth ETF VUG24,504$2.1 million0.18%+19,491
Pacer FDS Trust COWZ33,024$2.1 million0.18%-5
Schwab US Large Cap SCHX69,071$2.0 million0.18%-1,108
Amgen Inc. AMGN5,577$2.0 million0.17%+11
Investment Managers Ser Trust I FPAG49,347$2.0 million0.17%-10,295
Amphenol Corp. APH10,662$1.9 million0.16%+1,806
Vanguard World FD VPU9,201$1.8 million0.16%-288
Stryker Corp. SYK5,647$1.8 million0.15%+245
Vanguard Scottsdale FDS VGIT30,110$1.8 million0.15%+2,341
Keysight Technologies, Inc. KEYS4,911$1.7 million0.15%-10
Listed FD Trust INFL34,188$1.7 million0.15%+5
Vanguard World FD VHT5,622$1.7 million0.14%-594
Univest Financial Corporatio UVSP37,255$1.6 million0.14%+3
Trane Technologies plc TT3,283$1.6 million0.14%-177
iShares Russell 2000 ETF IWM5,174$1.6 million0.13%-33
iShares Trust ESGU9,250$1.5 million0.13%no change
Grayscale Bitcoin Trust BTC GBTC33,188$1.5 million0.13%-94
iShares Trust IGSB28,782$1.5 million0.13%-120
Vulcan Materials Co. VMC5,076$1.5 million0.13%+3
iShares Core S&P Small-Cap ETF IJR10,076$1.5 million0.13%-139
Markel CP Hldg Co. MKL765$1.5 million0.13%no change
ROSS Stores, Inc. ROST6,929$1.5 million0.13%-199
Vanguard Mun BD FDS VTEB29,080$1.5 million0.13%+3,146
iShares Trust IBTH64,355$1.4 million0.12%no change
Invesco QQQ Trust QQQ1,953$1.4 million0.12%+104
Vanguard Scottsdale FDS VONG11,079$1.4 million0.12%-30
Analog Devices Inc. ADI3,543$1.4 million0.12%no change
Incyte Corp. INCY12,346$1.4 million0.12%-244
Meta Platforms, Inc. META2,409$1.4 million0.12%-15
iShares Core MSCI Eafe ETF IEFA13,915$1.3 million0.12%-142
ETF Opportunities Trust HECA48,341$1.3 million0.11%-12,028
United Therapeutics Corp. UTHR2,398$1.3 million0.11%-10
iShares Trust SUSL9,787$1.3 million0.11%+81
iShares Core S&P Mid-Cap ETF IJH16,528$1.3 million0.11%-734
Schwab Strategic Trust SCHD39,137$1.2 million0.11%+98
iShares Edge MSCI USA Quality F QUAL5,654$1.2 million0.11%-157
iShares Trust IBTG52,270$1.2 million0.10%-1,562
Progressive Corp. PGR5,452$1.2 million0.10%-1
Microchip Technology Inc. MCHP13,016$1.2 million0.10%no change
JPMorgan Chase & Co. JPM3,610$1.2 million0.10%-277
Brookfield Corporation BN27,546$1.2 million0.10%no change
Nucor Corp. NUE5,275$1.2 million0.10%-45
Cisco Systems, Inc. CSCO9,905$1.2 million0.10%-7
Tesla, Inc. TSLA2,755$1.2 million0.10%+27
Idex Corp. IEX4,922$1.1 million0.10%no change
iShares SHV10,105$1.1 million0.10%-535
iShares Trust IBTI49,723$1.1 million0.09%no change
Schwab Strategic Trust SGVT10,927$1.1 million0.09%new
Vanguard Short Term Government VGSH18,736$1.1 million0.09%+2,799
iShares Trust SHY13,057$1.1 million0.09%+82
SPDR S&P Dividend ETF SDY7,035$1.1 million0.09%-427
Vanguard BD Index FDS BSV13,503$1.1 million0.09%no change
RBB Fund Trust FEOE19,313$1.0 million0.09%+993
Dimensional ETF Trust DFAE25,555$1.0 million0.09%-946
Walmart Inc. WMT8,951$1.0 million0.09%+98
Booking Holdings Inc. BKNG5,578$994,2620.09%+5,330
Illinois Tool Works Inc. ITW3,671$992,8960.09%+181
Vanguard Intermediate-Term Corp. VCIT11,909$984,2790.08%+1,234
Corning Inc. GLW3,816$974,8480.08%+483
Autozone Inc. AZO301$961,9780.08%no change
Coca-Cola Co. KO11,760$955,7790.08%+193
Broadcom Inc. AVGO2,495$942,3230.08%-1,003
Vanguard Large Cap ETF VV2,659$914,4570.08%no change
Realty Income Corp. O14,679$909,4850.08%+15
Graco Inc. GGG11,975$905,4300.08%no change
Morgan Stanley Bitcoin Trust MSBT52,547$885,4170.08%new
Pinnacle Financial Partners, Inc. PNFP8,671$874,7310.08%no change
Dimensional ETF Trust DFSV22,252$863,1630.07%-1,081
Fastenal Co. FAST17,967$862,9560.07%no change
AMETEK Inc. AME3,486$843,4040.07%+1
Micron Technology Inc. MU727$839,1700.07%-70
CDW Corp. CDW5,944$835,9650.07%-369
Steris plc STE3,960$833,8580.07%+1
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ38,091$824,6730.07%no change
Vanguard Charlotte FDS BNDX16,756$811,4930.07%-732
Chevron Corp. CVX4,840$802,2340.07%+192
Norfolk Southern Corp. NSC2,527$795,0150.07%+5
Dimensional ETF Trust DFUS9,620$788,2640.07%+10
Landstar System Inc. LSTR3,808$787,5330.07%no change
iShares Trust IWF6,204$770,3510.07%+4,653
General Electric Co. GE2,021$755,3000.07%-2
Dimensional ETF Trust DFIV13,509$729,7570.06%+90
Vanguard World FD ESGV5,505$728,0370.06%-561
Invesco Exch Traded FD Trust II SPMO4,462$720,7700.06%new
iShares Select Dividend ETF DVY4,456$696,4730.06%no change
Vanguard Scottsdale FDS VCLT9,162$689,4410.06%no change
GE Vernova Inc. GEV581$682,5940.06%-1
SPDR Ser Trust SPHY29,038$680,6400.06%+21
Zebra Technologies Corp. ZBRA2,524$664,4700.06%+2
Home Depot, Inc. HD1,872$659,9600.06%-10
Curtiss Wright Corp. CW858$650,1590.06%no change
Schwab US Mid-Cap ETF SCHM17,539$646,6450.06%-484
iShares Gold Trust IAU8,520$643,3460.06%no change
Ea Series Trust BSVO22,025$642,9040.06%new
Procter & Gamble Co. PG4,380$642,2370.06%-595
Brown & Brown, Inc. BRO9,811$629,3770.05%-2,983
S&P Global Inc. SPGI1,535$625,1550.05%+776
Cambria ETF Trust SYLD7,864$621,9370.05%-546
Roundhill ETF Trust XBOX6,182$618,6020.05%new
Pfizer Inc. PFE25,488$613,7420.05%+3,906
SPDR Ser Trust XBI3,876$613,3150.05%+90
American Century ETF Trust AVEM6,339$611,6510.05%no change
Vanguard World FD MGC2,228$609,5390.05%+6
Starbucks Corp. SBUX5,928$605,7340.05%+9
McDonald's Corp. MCD2,236$604,3440.05%+79
Salesforce, Inc. CRM3,856$604,1540.05%new
3M Co. MMM3,675$595,0850.05%-6
Apollo Global Management, Inc. APO4,963$587,1740.05%-5
iShares Trust IWS3,503$576,5390.05%no change
Arthur J. Gallagher & Co. AJG2,498$573,4800.05%+1
Oracle Corp. ORCL3,899$571,3940.05%-106
SPDR Ser Trust SLYV5,232$570,9000.05%+94
John Hancock Exchange Traded JHPI24,957$566,5140.05%+1,765
Axon Enterprise, Inc. AXON994$557,2470.05%+1
iShares Trust LQD4,964$541,4540.05%-129
Agilent Technologies, Inc. A4,054$538,4940.05%+4
iShares Ibonds Dec 2031 Term Treasury ETF IBTL26,181$528,5950.05%no change
iShares Ibonds Dec 2030 Term Treasury ETF IBTK26,997$527,5220.05%no change
Capital Group Dividend Value CGDV10,646$524,6380.05%-1,315
Innodata Inc. INOD6,853$517,9500.04%-5,821
Lockheed Martin Corp. LMT1,008$513,2860.04%+2
Vanguard Scottsdale FDS VGLT9,226$509,0910.04%+1,575
Verizon Communications Inc. VZ11,991$507,6890.04%+287
Vanguard Wellington FD VFMF2,837$502,0440.04%new
Quanta Services, Inc. PWR688$495,4770.04%-4
American Express Co. AXP1,439$486,7420.04%-53
iShares Core MSCI Emerging Mark IEMG5,792$479,7780.04%-587
ExlService Holdings, Inc. EXLS18,425$476,4710.04%-6,438
John Hancock Exchange Traded JHMM6,344$475,5770.04%+1,335
iShares Trust ESGD4,622$475,1880.04%no change
Essential Utilities, Inc. WTRG12,250$469,3110.04%-7
iShares Trust GVI4,348$461,2570.04%-124
iShares Trust IJT2,574$459,6800.04%+2
Emerson Electric Co. EMR3,210$459,5940.04%+162
CVS Health Corp. CVS4,408$456,0300.04%+352
Advanced Micro Devices Inc. AMD784$455,4340.04%new
Watsco Inc. WSO1,045$435,3510.04%+5
Collaborative Investmnt Ser SPCX2,543$434,4980.04%new
Abbott Laboratories ABT4,774$433,2050.04%-104
Vanguard Mid Cap Value ETF VOE2,166$428,0300.04%no change
iShares Trust SCZ5,043$414,8970.04%-17
iShares Trust IWC2,070$414,1510.04%-4
Dimensional ETF Trust DFEM9,995$406,2040.04%no change
Dycom Industries Inc. DY800$404,4720.03%no change
Novartis AG NVS2,560$401,1680.03%-31
Vanguard World FD VFH3,012$396,3800.03%-272
iShares Trust IJS2,881$393,7920.03%+3
Applied Materials Inc. AMAT541$391,3050.03%new
Pan Amern Silver Corp. PAAS8,711$390,1520.03%no change
iShares Trust IUSV3,513$386,9340.03%no change
UnitedHealth Group Inc. UNH914$379,7870.03%-22
ServiceNow, Inc. NOW3,810$378,2570.03%-48
Honeywell International Inc. HON1,688$377,7200.03%new
Paychex Inc. PAYX3,796$373,2450.03%+3
Northrop Grumman Corp. NOC733$373,2230.03%+3
Honeywell Aerospace Inc. Com HONA1,686$372,7410.03%new
BlackRock, Inc. BLK387$372,0100.03%+3
Fortinet, Inc. FTNT2,398$368,3820.03%-270
Invesco Exchange Traded FD T PPA2,074$366,4140.03%-10
PepsiCo Inc. PEP2,656$359,6930.03%+212
Chubb Ltd. CB1,046$356,3340.03%+75
Frontdoor, Inc. FTDR4,586$355,8970.03%no change
Vanguard World FD VDE2,365$355,0160.03%+7
iShares Silver Trust SLV6,622$354,0790.03%no change
Martin Marietta Materials Inc. MLM611$352,3650.03%no change
JPMorgan Nasdaq Equity Premium JEPQ5,553$341,3100.03%+1,272
Dominion Energy, Inc. D4,972$339,5550.03%-184
iShares Trust IWN1,530$338,3700.03%no change
Sysco Corp. SYY3,939$329,1870.03%-7
Trust for Professional Manag CUSD16,393$318,1070.03%-638
Electronic Arts Inc EA1,484$304,2620.03%+1
Parker-Hannifin Corp. PH310$303,5650.03%no change
Innovator Etfs Trust POCT6,508$302,0370.03%no change
iShares Trust IWO766$301,5780.03%+6
Grayscale Bitcoin Mini Trust Et BTC11,547$299,6450.03%-50
Dimensional ETF Trust DFAS3,609$297,1750.03%+9
Innovator Etfs Trust PJAN5,931$293,5260.03%no change
Schwab Strategic Trust SCHA8,114$293,1590.03%-384
Broadridge Financial Solutions, Inc. BR2,126$291,1470.03%-61
Constellation Energy Corp. CEG1,160$288,1090.02%-291
Fidelity Covington Trust FDVV4,673$281,7360.02%no change
Intercontinental Exchange, Inc. ICE2,278$280,4040.02%+341
Marriott International Inc. MAR753$279,1720.02%-52
iShares Trust IEF2,940$278,0620.02%+7
Innovator Etfs Trust IJAN7,300$277,9840.02%no change
Waste Management Inc. WM1,225$273,1180.02%-33
Schwab Strategic Trust SCHP10,226$270,9950.02%+213
iShares Trust TLT3,078$266,0420.02%+10
SPDR S&P 500 Growth ETF SPYG2,223$264,4960.02%new
Northern LTS FD Trust IV MPRO8,004$261,2930.02%new
Bank of America Corp. BAC4,519$257,4840.02%-172
iShares Trust IWR2,316$255,5290.02%no change
iShares Trust IBTM11,200$254,1840.02%no change
Capital GRP Fixed Incm ETF T CGMU9,157$251,5430.02%no change
Colliers Intl Group Inc. CIGI2,631$246,7620.02%no change
Deere & Co. DE386$244,8520.02%-5
Netflix Inc. NFLX3,387$241,8330.02%-617
Vanguard Mid Cap Index ETF VO2,993$241,1810.02%+2,104
SPDR Ser Trust SPTM2,642$239,8860.02%new
Taiwan Semiconductor Manufacturing Company Limited TSM497$237,4090.02%new
J P Morgan Exchange Traded F JEPI4,134$233,4770.02%-118
Avery Dennison Corp. AVY1,427$231,6740.02%-1
Franklin Crypto EZPZ15,752$229,3950.02%+1,455
Republic Services, Inc. RSG1,059$225,7300.02%-7
Entegris Inc. ENTG1,252$225,1850.02%new
iShares Inc. URTH1,109$224,7690.02%-39
Invesco Exchange Traded FD T XMHQ1,973$222,7330.02%+3
Colgate-Palmolive Co. CL2,422$222,0880.02%new
iShares Trust ISCB2,936$221,6600.02%new
iShares Trust IDEV2,484$221,1270.02%+36
Dimensional ETF Trust DFCF5,223$220,4750.02%+21
Vanguard BD Index FDS BLV3,171$218,5800.02%no change
Bristol-Myers Squibb Co. BMY3,752$216,1950.02%-37
iShares Russell 1000 Value Inde IWD890$215,7630.02%new
Vanguard Intl Equity Index F VNQI4,795$215,0400.02%no change
Aflac Inc. AFL1,831$214,6850.02%no change
Vanguard Mega Cap Growth ETF MGK2,425$213,1950.02%new
AstraZeneca PLC AZN1,110$210,4790.02%no change
Duke Energy Corp. DUK1,639$207,5270.02%-26
TJX Companies Inc. TJX1,363$206,4950.02%new
Cintas Corp. CTAS1,204$204,7770.02%-14
RTX Corp. RTX1,073$203,6350.02%-78
Home Bancshares Inc. HOMB7,125$203,4190.02%new
Brookfield Asset Management Ltd. BAM4,529$203,1260.02%no change
Financial Select Sector SPDR ETF XLF3,771$202,1660.02%new
Vanguard Star FDS VXUS2,364$202,1130.02%new
Invesco Exch Traded FD Trust II QQQM666$201,7790.02%new
Grayscale Ethereum Trust Eth ETHE14,887$189,9590.02%-63
Santacruz Silver MNG Ltd SCZM10,806$70,1310.01%no change
374WATER Inc. SCWO10,164$19,3120.00%no change
Hydrofarm Hldgs Group Inc. HYFM10,753$9,1370.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.