Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 91
- +2 vs. Q2 2021
- Portfolio value
- $278.3M
- +$20.9M (+8.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,083 | $40.2M | 14.4% | +63,420+53.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 704,364 | $30.6M | 11.0% | +63,548+9.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 241,687 | $21.6M | 7.8% | −83,971−25.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 428,790 | $21.5M | 7.7% | +38,337+9.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 187,446 | $19.1M | 6.9% | +59,712+46.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 318,583 | $18.0M | 6.5% | +11,419+3.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 285,519 | $15.6M | 5.6% | +10,574+3.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 136,120 | $15.0M | 5.4% | +4,979+3.8% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 119,227 | $11.8M | 4.2% | +14,288+13.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 285,678 | $10.7M | 3.8% | +19,868+7.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 390,381 | $6.82M | 2.4% | +4,249+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,455 | $5.17M | 1.9% | −4,798−4.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,025 | $3.38M | 1.2% | +5,531+33.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 60,282 | $3.31M | 1.2% | −1,357−2.2% | Reduced | – |
| BXBlackstone Inc. | COM | 24,458 | $2.85M | 1.0% | +149+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,462 | $2.77M | 1.0% | +3,385+110.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 672 | $2.21M | 0.8% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,555 | $2.13M | 0.8% | +2,790+15.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,879 | $2.01M | 0.7% | +19,208+92.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,661 | $1.91M | 0.7% | +8,086+123.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,088 | $1.76M | 0.6% | +15+0.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 44,257 | $1.62M | 0.6% | +6,608+17.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,374 | $1.47M | 0.5% | −137−2.5% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 51,575 | $1.41M | 0.5% | +90.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,946 | $1.39M | 0.5% | −818−14.2% | Reduced | History |
| AAPLApple Inc. | Stock | 9,381 | $1.33M | 0.5% | −39−0.4% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 23,718 | $1.17M | 0.4% | −786−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,047 | $1.10M | 0.4% | +692+15.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,354 | $1.10M | 0.4% | −101−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,622 | $1.09M | 0.4% | +277+6.4% | Added | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 155,620 | $1.03M | 0.4% | +155,620 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 19,780 | $1.01M | 0.4% | −168−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,987 | $982.0K | 0.4% | +10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,367 | $972.0K | 0.3% | +113+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,631 | $942.0K | 0.3% | +3+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,653 | $913.0K | 0.3% | −3,936−41.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,816 | $817.0K | 0.3% | +175+6.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,305 | $798.0K | 0.3% | −2,742−17.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,334 | $790.0K | 0.3% | +8+0.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,712 | $748.0K | 0.3% | +1,528+10.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,461 | $733.0K | 0.3% | +2,386+11.3% | Added | – |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $733.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,086 | $727.0K | 0.3% | +2,392+35.7% | Added | – |
| NVDANVIDIA Corp | Stock | 3,231 | $669.0K | 0.2% | −33−1.0% | ReducedConverted for a 4-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 244 | $652.0K | 0.2% | −5−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,838 | $624.0K | 0.2% | +25+1.4% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 15,179 | $600.0K | 0.2% | +15,179 | New | – |
| GMEDGlobus Medical Inc | Stock | 7,779 | $596.0K | 0.2% | +7,779 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,466 | $578.0K | 0.2% | +203+16.1% | Added | – |
| SESea Ltd | SPONSORD ADS | 1,786 | $569.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 196 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,949 | $507.0K | 0.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,483 | $484.0K | 0.2% | −760−10.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 740 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,802 | $447.0K | 0.2% | +8,802 | New | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 19,026 | $435.0K | 0.2% | +1,107+6.2% | Added | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,100 | $426.0K | 0.2% | +427+9.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,886 | $424.0K | 0.2% | +1,191+44.2% | Added | – |
| WSOWatsco Inc | COM | 1,588 | $420.0K | 0.2% | +11+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,044 | $402.0K | 0.1% | +4,077+102.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,665 | $400.0K | 0.1% | +41+0.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,974 | $372.0K | 0.1% | +808+19.4% | Added | – |
| iShares Tr46436E684 | ESG AWARE MODRTE | 12,052 | $345.0K | 0.1% | −103−0.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,938 | $332.0K | 0.1% | +6+0.1% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 14,561 | $315.0K | 0.1% | +14,561 | New | – |
| MDTMedtronic plc | Stock | 2,398 | $301.0K | 0.1% | −6−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,240 | $297.0K | 0.1% | −2,854−69.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,300 | $296.0K | 0.1% | −494−27.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 722 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,910 | $277.0K | 0.1% | −51−2.6% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,710 | $271.0K | 0.1% | −997−17.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 313 | $262.0K | 0.1% | +2+0.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,502 | $261.0K | 0.1% | +3,502 | New | – |
| WMTWalmart Inc. | Stock | 1,850 | $258.0K | 0.1% | −21−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,060 | $256.0K | 0.1% | +51+5.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 875 | $245.0K | 0.1% | +1+0.1% | Added | – |
| LUVSouthwest Airlines Co | COM | 4,713 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,409 | $238.0K | 0.1% | −310−6.6% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 6,247 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,544 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 4,849 | $234.0K | 0.1% | +37+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 296 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,354 | $229.0K | 0.1% | +35+2.7% | Added | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 8,072 | $229.0K | 0.1% | −16,138−66.7% | Reduced | – |
| SWAVShockwave Medical, Inc. | COM | 1,065 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,267 | $214.0K | 0.1% | −27−2.1% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,584 | $209.0K | 0.1% | +62+1.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 573 | $206.0K | 0.1% | +3+0.5% | Added | History |
| EAElectronic Arts Inc. | COM | 1,435 | $204.0K | 0.1% | +2+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 764 | $203.0K | 0.1% | +4+0.5% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 8,996 | $201.0K | 0.1% | −2,104−19.0% | Reduced | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 1,206 | $286.0K | 0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,462 | $250.0K | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,465 | $201.0K | 0.1% | – |
| Outlook Therapeutics, Inc.69012T115 | *W EXP 02/18/202 | 10,000 | $4.00K | <0.1% | – |