COMPASS ION ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 93K | $16.19M |
 | MSTR | 43K | $5.37M |
 | UVSP | 37K | $1.28M |
 | NEE | 34K | $3.13M |
 | GMED | 28K | $2.45M |
 | BN | 28K | $1.01M |
 | BX | 27K | $3.08M |
 | TPL | 26K | $12.32M |
 | AMZN | 25K | $5.19M |
 | EXLS | 25K | $757.08K |
 | PFE | 22K | $606.01K |
 | AAPL | 21K | $5.33M |
 | GOOG | 18K | $5.30M |
 | FAST | 18K | $833.67K |
 | MRK | 18K | $2.14M |
 | INTC | 17K | $769.99K |
 | XOM | 17K | $2.86M |
 | O | 15K | $897.16K |
 | JNJ | 15K | $3.56M |
 | MSFT | 14K | $5.07M |
NVIDIA Corporation
NVDA
Shares Held
93K
Value
$16.19M
Strategy Inc
MSTR
Shares Held
43K
Value
$5.37M
Univest Financial Corporation
UVSP
Shares Held
37K
Value
$1.28M
NextEra Energy, Inc.
NEE
Shares Held
34K
Value
$3.13M
Globus Medical, Inc.
GMED
Shares Held
28K
Value
$2.45M
Brookfield Corporation
BN
Shares Held
28K
Value
$1.01M
Blackstone Inc.
BX
Shares Held
27K
Value
$3.08M
Texas Pacific Land Corporation
TPL
Shares Held
26K
Value
$12.32M
Amazon.com, Inc.
AMZN
Shares Held
25K
Value
$5.19M
ExlService Holdings, Inc.
EXLS
Shares Held
25K
Value
$757.08K
Pfizer Inc.
PFE
Shares Held
22K
Value
$606.01K
Apple Inc.
AAPL
Shares Held
21K
Value
$5.33M
Alphabet Inc.
GOOG
Shares Held
18K
Value
$5.30M
Fastenal Company
FAST
Shares Held
18K
Value
$833.67K
Merck & Co., Inc.
MRK
Shares Held
18K
Value
$2.14M
Intel Corporation
INTC
Shares Held
17K
Value
$769.99K
Exxon Mobil Corporation
XOM
Shares Held
17K
Value
$2.86M
Realty Income Corporation
O
Shares Held
15K
Value
$897.16K
Johnson & Johnson
JNJ
Shares Held
15K
Value
$3.56M
Microsoft Corporation
MSFT
Shares Held
14K
Value
$5.07M