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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
89
−6 vs. Q4 2021
Portfolio value
$323.1M
+$12.2M (+3.9%) vs. Q4 2021
Filed
Apr 20, 2022
SEC
Holdings of Compass Ion Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total World Stock ETF922042742ETF465,916$47.2M14.6%+185,499+66.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF206,652$47.0M14.6%+28,357+15.9%Added–
Vanguard Wellington FD921935805US VALUE FACTR295,262$31.5M9.8%+134,315+83.5%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP671,804$26.8M8.3%+6,708+1.0%Added–
iShares Core Dividend Growth ETF46434V621ETF448,857$24.0M7.4%+15,068+3.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF210,742$17.3M5.3%−3,133−1.5%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT314,732$16.7M5.2%+23,582+8.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD292,969$15.1M4.7%+20,563+7.5%Added–
WisdomTree Tr97717X578EM EX ST-OWNED234,944$7.67M2.4%+20,156+9.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF43,675$7.08M2.2%+14,893+51.7%Added–
GLDMWorld Gold TrustSPDR GLD MINIS182,789$7.03M2.2%+14,860+8.8%AddedConverted for a 1-for-2 splitHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF99,938$5.31M1.6%−2,852−2.8%Reduced–
iShares Tr464288877EAFE VALUE ETF89,185$4.48M1.4%+89,185New–
SPYSPDR S&P 500 ETF TrustETF8,299$3.75M1.2%+264+3.3%AddedHistory
GMEDGlobus Medical IncStock47,983$3.54M1.1%−1,751−3.5%ReducedHistory
BXBlackstone Inc.COM24,936$3.17M1.0%+291+1.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF56,079$2.99M0.9%+6,531+13.2%AddedConverted for a 2-for-1 split–
Vanguard Morningstar Small-Cap ETF922908751ETF13,085$2.78M0.9%+574+4.6%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF43,274$2.77M0.9%+43,274New–
iShares Tr4642886613 7 YR TREAS BD19,618$2.39M0.7%+840+4.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF49,549$2.38M0.7%+2,756+5.9%Added–
AMZNAmazon Com IncStock679$2.21M0.7%−17−2.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,798$2.18M0.7%−360−7.0%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR44,112$2.07M0.6%−306−0.7%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF38,867$2.00M0.6%−15,921−29.1%Reduced–
BRK.BBerkshire Hathaway IncStock5,196$1.83M0.6%−93−1.8%ReducedHistory
AAPLApple Inc.Stock9,611$1.68M0.5%−1,683−14.9%ReducedHistory
MSFTMicrosoft CorpStock5,076$1.56M0.5%−686−11.9%ReducedHistory
UVSPUnivest Financial CorpCOM51,734$1.38M0.4%+81+0.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,316$1.26M0.4%+780+17.2%Added–
SPDR Series Trust78464A763ST STR SP DIV9,532$1.22M0.4%+105+1.1%Added–
iShares Tr464287150CORE S&P TTL STK9,988$1.01M0.3%+10.0%Added–
JNJJohnson & JohnsonStock5,517$978.0K0.3%+33+0.6%AddedHistory
NVDANVIDIA CorpStock3,232$882.0K0.3%−7−0.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,862$855.0K0.3%+1,775+57.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF27,764$837.0K0.3%+5,657+25.6%Added–
WSO.BWatsco IncCL B CONV2,727$825.0K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,355$817.0K0.3%+10+0.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,823$812.0K0.3%+3+0.1%Added–
GOOGLAlphabet Inc.Stock246$684.0K0.2%−13−5.0%ReducedHistory
Vanguard World FD921910733ESG US STK ETF8,318$674.0K0.2%−1,150−12.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF4,290$634.0K0.2%+1,926+81.5%Added–
iShares Tr46429B655FLTG RATE NT ETF12,193$616.0K0.2%+12,193New–
Invesco QQQ Trust Series I46090E103ETF1,654$600.0K0.2%−932−36.0%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,642$574.0K0.2%−3,675−27.6%Reduced–
ETF Managers Tr26924G706WEDBUSH VID GAME7,572$574.0K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock200$559.0K0.2%−5−2.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,150$556.0K0.2%+215+4.4%Added–
BRK.ABerkshire Hathaway IncCL A1$529.0K0.2%+1NewHistory
WSOWatsco IncCOM1,610$490.0K0.2%+11+0.7%AddedHistory
UPWheels Up Experience Inc.COMMON STOCK155,620$484.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,247$473.0K0.1%+215+2.1%Added–
BSYBentley Systems IncCOM CL B10,473$463.0K0.1%−5,898−36.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,908$424.0K0.1%−105−5.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,710$411.0K0.1%+26+0.3%Added–
NOWServiceNow, Inc.Stock725$404.0K0.1%−15−2.0%ReducedHistory
INODInnodata IncCOM NEW57,838$404.0K0.1%+32,838+131.4%AddedHistory
COINCoinbase Global, Inc.COM CL A2,045$388.0K0.1%+140+7.3%AddedHistory
NSCNorfolk Southern CorpStock1,250$357.0K0.1%+6+0.5%AddedHistory
iShares Tr464289883CORE 30 70 ETF9,396$354.0K0.1%−25,935−73.4%Reduced–
iShares Tr46436E684ESG AWARE MODRTE12,493$342.0K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R635MUNI INCOME OPP7,168$332.0K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF4,914$326.0K0.1%+360+7.9%Added–
iShares Tr464289875CORE 40 MODE ETF7,389$318.0K0.1%−316,220−97.7%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010,274$298.0K0.1%−36,034−77.8%Reduced–
Vanguard World FD921910873MEGA CAP INDEX1,797$286.0K0.1%+45+2.6%Added–
Columbia ETF Tr I19761L607MULTI SEC MUNI13,175$276.0K0.1%+50.0%Added–
MDTMedtronic plcStock2,466$274.0K0.1%+72+3.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,536$271.0K0.1%+2,536New–
WisdomTree Tr97717W109US TOTAL DIVIDND4,190$271.0K0.1%+4,190New–
WMTWalmart Inc.Stock1,781$265.0K0.1%+7+0.4%AddedHistory
LULUlululemon athletica inc.Stock722$264.0K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock577$258.0K0.1%+2+0.3%AddedHistory
NKENIKE, Inc.Stock1,898$255.0K0.1%+12+0.6%AddedHistory
BLKBlackRock, Inc.COM316$242.0K0.1%+2+0.6%AddedHistory
VZVerizon Communications IncStock4,637$236.0K0.1%−11,474−71.2%ReducedHistory
EXCExelon CorpStock4,921$234.0K0.1%+37+0.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,949$225.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM4,853$222.0K0.1%+100+2.1%AddedHistory
DLADelta Apparel, IncCOM7,400$220.0K0.1%+7,400NewHistory
GTYGetty Realty CorpCOM7,601$218.0K0.1%+7,601NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF876$217.0K0.1%00.0%Unchanged–
The Alger ETF Trust015564107MID CAP 40 ETF12,709$217.0K0.1%−3,214−20.2%Reduced–
MCDMcDonalds CorpStock866$214.0K0.1%−199−18.7%ReducedHistory
SESea LtdSPONSORD ADS1,786$214.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,570$212.0K0.1%+2,570NewHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST8,106$205.0K0.1%+8,106New–
NTICNorthern Technologies International CorpCOM13,724$165.0K0.1%+13,724NewHistory
CGENCompugen LtdORD15,000$48.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (17)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Compass Ion Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ARK Innovation ETF00214Q104ETF69,390$6.56M2.1%–
iShares Tr464288414NATIONAL MUN ETF12,919$1.50M0.5%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF16,495$674.0K0.2%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,040$426.0K0.1%–
Tidal ETF Tr886364843ATAC US ROTATION16,686$392.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,485$388.0K0.1%–
Vanguard S&P 500 ETF922908363ETF723$316.0K0.1%–
TSLATesla, Inc.Stock296$313.0K0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO12,577$264.0K0.1%–
Schwab U.S. REIT ETF808524847ETF4,753$250.0K0.1%–
AMTAmerican Tower CorpREIT767$224.0K0.1%History
SONYSony Group CorpSPONSORED ADR1,718$217.0K0.1%History
GILGildan Activewear Inc.Stock5,053$214.0K0.1%History
RBLXRoblox CorpStock2,061$213.0K0.1%History
HDHome Depot, Inc.Stock503$209.0K0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,554$203.0K0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,540$203.0K0.1%–