Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 89
- +3 vs. Q1 2021
- Portfolio value
- $257.4M
- +$14.4M (+5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 325,658 | $29.3M | 11.4% | −23,241−6.7% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 640,816 | $28.9M | 11.2% | +145,467+29.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,663 | $26.2M | 10.2% | +10,693+10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 390,453 | $19.7M | 7.6% | +35,941+10.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 307,164 | $17.4M | 6.8% | −11,407−3.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 131,141 | $17.2M | 6.7% | +16,643+14.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 274,945 | $15.2M | 5.9% | −13,078−4.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 127,734 | $13.2M | 5.1% | −125,407−49.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 265,810 | $11.2M | 4.3% | +64,615+32.1% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 104,939 | $10.5M | 4.1% | +39,164+59.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 386,132 | $6.80M | 2.6% | +386,132 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107,253 | $5.40M | 2.1% | −16,191−13.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 61,639 | $3.41M | 1.3% | −18,369−23.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,494 | $2.55M | 1.0% | +2,492+17.8% | Added | – |
| BXBlackstone Inc. | COM | 24,309 | $2.36M | 0.9% | +37+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 672 | $2.31M | 0.9% | −1−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,765 | $1.85M | 0.7% | +1,092+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,073 | $1.75M | 0.7% | −1,224−23.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,589 | $1.58M | 0.6% | +2,101+28.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,764 | $1.56M | 0.6% | +868+17.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,511 | $1.53M | 0.6% | +94+1.7% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 37,649 | $1.44M | 0.6% | +37,649 | New | – |
| UVSPUnivest Financial Corp | COM | 51,566 | $1.36M | 0.5% | +163+0.3% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 24,504 | $1.33M | 0.5% | −785−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,077 | $1.32M | 0.5% | −22−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 9,420 | $1.29M | 0.5% | −56−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,455 | $1.16M | 0.4% | +59+0.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,094 | $1.09M | 0.4% | +2,864+232.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,671 | $1.06M | 0.4% | −106−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,345 | $1.03M | 0.4% | +4,345 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 19,948 | $1.03M | 0.4% | +968+5.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,986 | $986.0K | 0.4% | +24+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,355 | $981.0K | 0.4% | +1,214+38.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,254 | $967.0K | 0.4% | −6,093−42.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,047 | $962.0K | 0.4% | −1,653−9.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,628 | $932.0K | 0.4% | −38−1.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,575 | $858.0K | 0.3% | +390+6.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,326 | $802.0K | 0.3% | +10+0.4% | Added | History |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $772.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,641 | $757.0K | 0.3% | −115−4.2% | Reduced | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 24,210 | $721.0K | 0.3% | +1,016+4.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,184 | $684.0K | 0.3% | −4,927−24.5% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,243 | $670.0K | 0.3% | −1,291−15.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,075 | $660.0K | 0.3% | −436−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 816 | $653.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,813 | $630.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 249 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,949 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,694 | $535.0K | 0.2% | +392+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,263 | $497.0K | 0.2% | +117+10.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 196 | $491.0K | 0.2% | −9−4.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,786 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,794 | $454.0K | 0.2% | +1,794 | New | History |
| WSOWatsco Inc | COM | 1,577 | $452.0K | 0.2% | −1,182−42.8% | Reduced | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 4,673 | $446.0K | 0.2% | +4,673 | New | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 17,919 | $425.0K | 0.2% | −1,850−9.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,624 | $407.0K | 0.2% | +29+0.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 740 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E684 | ESG AWARE MODRTE | 12,155 | $351.0K | 0.1% | −389−3.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,932 | $335.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,707 | $319.0K | 0.1% | −669−10.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,166 | $315.0K | 0.1% | +43+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,695 | $304.0K | 0.1% | −106−3.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,961 | $303.0K | 0.1% | +37+1.9% | Added | History |
| MDTMedtronic plc | Stock | 2,404 | $298.0K | 0.1% | −5−0.2% | Reduced | History |
| CICigna Group | Stock | 1,206 | $286.0K | 0.1% | +1,206 | New | History |
| BLKBlackRock, Inc. | COM | 311 | $272.0K | 0.1% | +1+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 4,719 | $264.0K | 0.1% | −715−13.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 722 | $264.0K | 0.1% | +25+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,871 | $264.0K | 0.1% | +13+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 874 | $253.0K | 0.1% | +1+0.1% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,462 | $250.0K | 0.1% | +5+0.2% | Added | – |
| LUVSouthwest Airlines Co | COM | 4,713 | $250.0K | 0.1% | −4,500−48.8% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 11,100 | $246.0K | 0.1% | −7,522−40.4% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 6,247 | $239.0K | 0.1% | +6,247 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,544 | $235.0K | 0.1% | +4+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,009 | $233.0K | 0.1% | −260−20.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,319 | $229.0K | 0.1% | +1,319 | New | – |
| DISWalt Disney Co | Stock | 1,294 | $227.0K | 0.1% | +70+5.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,967 | $215.0K | 0.1% | +38+1.0% | Added | – |
| EXCExelon Corp | Stock | 4,812 | $213.0K | 0.1% | +39+0.8% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,522 | $208.0K | 0.1% | +4,522 | New | – |
| NOCNorthrop Grumman Corp | Stock | 570 | $207.0K | 0.1% | +570 | New | History |
| EAElectronic Arts Inc. | COM | 1,433 | $206.0K | 0.1% | +1,433 | New | History |
| AMTAmerican Tower Corp | REIT | 760 | $205.0K | 0.1% | −132−14.8% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,065 | $202.0K | 0.1% | +1,065 | New | History |
| TSLATesla, Inc. | Stock | 296 | $201.0K | 0.1% | +296 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,465 | $201.0K | 0.1% | +5,465 | New | – |
| Outlook Therapeutics, Inc.69012T115 | *W EXP 02/18/202 | 10,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 43,773 | $7.00M | 2.9% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 28,835 | $787.0K | 0.3% | – |
| VVisa Inc. | Stock | 1,841 | $390.0K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 5,886 | $345.0K | 0.1% | History |
| MAMastercard Inc | Stock | 933 | $332.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,723 | $328.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,431 | $276.0K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 4,716 | $263.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 875 | $213.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,571 | $208.0K | 0.1% | History |
| TRSTTrustco Bank Corp N Y | COM | 20,204 | $149.0K | 0.1% | History |