Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 95
- +4 vs. Q3 2021
- Portfolio value
- $310.9M
- +$32.6M (+11.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 15,000 | $65.0K | <0.1% | +15,000 | New | History |
| INODInnodata Inc | COM NEW | 25,000 | $148.0K | <0.1% | +25,000 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,554 | $203.0K | 0.1% | +5,554 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,540 | $203.0K | 0.1% | +1,540 | New | – |
| LUVSouthwest Airlines Co | COM | 4,753 | $204.0K | 0.1% | +40+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 503 | $209.0K | 0.1% | +503 | New | History |
| RBLXRoblox Corp | Stock | 2,061 | $213.0K | 0.1% | +2,061 | New | History |
| GILGildan Activewear Inc. | Stock | 5,053 | $214.0K | 0.1% | +5,053 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 1,718 | $217.0K | 0.1% | +1,718 | New | History |
| NOCNorthrop Grumman Corp | Stock | 575 | $223.0K | 0.1% | +2+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 767 | $224.0K | 0.1% | +3+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 876 | $247.0K | 0.1% | +1+0.1% | Added | – |
| MDTMedtronic plc | Stock | 2,394 | $248.0K | 0.1% | −4−0.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 4,753 | $250.0K | 0.1% | +4,753 | New | – |
| WMTWalmart Inc. | Stock | 1,774 | $257.0K | 0.1% | −76−4.1% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 12,577 | $264.0K | 0.1% | −1,984−13.6% | Reduced | – |
| EXCExelon Corp | Stock | 4,884 | $282.0K | 0.1% | +35+0.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 722 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,065 | $286.0K | 0.1% | +5+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 314 | $288.0K | 0.1% | +1+0.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,752 | $295.0K | 0.1% | +208+13.5% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 13,170 | $296.0K | 0.1% | +13,170 | New | – |
| TSLATesla, Inc. | Stock | 296 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,886 | $314.0K | 0.1% | −24−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 723 | $316.0K | 0.1% | −743−50.7% | Reduced | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 15,923 | $318.0K | 0.1% | +15,923 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,554 | $333.0K | 0.1% | +1,052+30.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,364 | $348.0K | 0.1% | +2,364 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,168 | $358.0K | 0.1% | +7,168 | New | – |
| iShares Tr46436E684 | ESG AWARE MODRTE | 12,493 | $364.0K | 0.1% | +441+3.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,949 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,244 | $370.0K | 0.1% | +4+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,485 | $388.0K | 0.1% | +6,485 | New | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 16,686 | $392.0K | 0.1% | −2,340−12.3% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 1,786 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,040 | $426.0K | 0.1% | +66+1.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,684 | $432.0K | 0.1% | +19+0.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 740 | $480.0K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,905 | $481.0K | 0.2% | +605+46.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,032 | $496.0K | 0.2% | +1,988+24.7% | Added | – |
| WSOWatsco Inc | COM | 1,599 | $500.0K | 0.2% | +11+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,087 | $552.0K | 0.2% | +1,733+128.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,935 | $565.0K | 0.2% | +1,049+27.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 205 | $593.0K | 0.2% | +9+4.6% | Added | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 7,572 | $665.0K | 0.2% | +2,472+48.5% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,495 | $674.0K | 0.2% | −7,223−30.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,013 | $677.0K | 0.2% | +175+9.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,107 | $685.0K | 0.2% | −1,354−5.8% | Reduced | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 155,620 | $722.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 259 | $750.0K | 0.2% | +15+6.1% | Added | History |
| BSYBentley Systems Inc | COM CL B | 16,371 | $791.0K | 0.3% | +16,371 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,317 | $796.0K | 0.3% | +12+0.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,468 | $832.0K | 0.3% | +382+4.2% | Added | – |
| VZVerizon Communications Inc | Stock | 16,111 | $837.0K | 0.3% | +11,702+265.4% | Added | History |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $849.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,345 | $852.0K | 0.3% | +11+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,820 | $905.0K | 0.3% | +4+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,484 | $938.0K | 0.3% | −169−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,239 | $953.0K | 0.3% | +8+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,586 | $1.03M | 0.3% | −45−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,987 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,536 | $1.16M | 0.4% | −86−1.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,427 | $1.22M | 0.4% | +73+0.8% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 35,331 | $1.41M | 0.5% | +20,152+132.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,919 | $1.50M | 0.5% | +4,552+54.4% | Added | – |
| UVSPUnivest Financial Corp | COM | 51,653 | $1.54M | 0.5% | +78+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 46,308 | $1.55M | 0.5% | +46,308 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,289 | $1.58M | 0.5% | −85−1.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 44,418 | $1.75M | 0.6% | +161+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,762 | $1.94M | 0.6% | +816+16.5% | Added | History |
| AAPLApple Inc. | Stock | 11,294 | $2.00M | 0.6% | +1,913+20.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 696 | $2.32M | 0.7% | +24+3.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,793 | $2.39M | 0.8% | +6,914+17.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,778 | $2.42M | 0.8% | +4,117+28.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,158 | $2.46M | 0.8% | +1,070+26.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,774 | $2.80M | 0.9% | +4,219+20.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,511 | $2.83M | 0.9% | +7,464+147.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 54,788 | $3.00M | 1.0% | −5,494−9.1% | Reduced | – |
| BXBlackstone Inc. | COM | 24,645 | $3.19M | 1.0% | +187+0.8% | Added | History |
| GMEDGlobus Medical Inc | Stock | 49,734 | $3.59M | 1.2% | +41,955+539.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,035 | $3.82M | 1.2% | +1,573+24.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,782 | $4.94M | 1.6% | +6,757+30.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,790 | $5.74M | 1.8% | +335+0.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 335,858 | $6.11M | 2.0% | −54,523−14.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 69,390 | $6.56M | 2.1% | −66,730−49.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 214,788 | $7.92M | 2.5% | −70,890−24.8% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 323,609 | $14.7M | 4.7% | +306,897+1,836.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 272,406 | $15.0M | 4.8% | −13,113−4.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 291,150 | $16.4M | 5.3% | −27,433−8.6% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 160,947 | $16.9M | 5.4% | +41,720+35.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 213,875 | $18.7M | 6.0% | −27,812−11.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 433,789 | $24.1M | 7.8% | +4,999+1.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 665,096 | $27.9M | 9.0% | −39,268−5.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 280,417 | $30.1M | 9.7% | +92,971+49.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,295 | $43.0M | 13.8% | −2,788−1.5% | Reduced | – |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 19,780 | $1.01M | 0.4% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,483 | $484.0K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,802 | $447.0K | 0.2% | – |
| IAUiShares Gold Trust | ETF | 9,938 | $332.0K | 0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,710 | $271.0K | 0.1% | – |
| NTNXNutanix, Inc. | Stock | 6,247 | $236.0K | 0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 8,072 | $229.0K | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,065 | $219.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,267 | $214.0K | 0.1% | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,584 | $209.0K | 0.1% | – |
| EAElectronic Arts Inc. | COM | 1,435 | $204.0K | 0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 8,996 | $201.0K | 0.1% | – |