Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 76
- −13 vs. Q1 2022
- Portfolio value
- $345.2M
- +$22.1M (+6.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,654,175 | $69.8M | 20.2% | +2,654,175 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 800,839 | $44.4M | 12.9% | +800,839 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 663,363 | $32.6M | 9.5% | +663,363 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,921 | $30.5M | 8.8% | −44,731−21.6% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 285,005 | $26.0M | 7.5% | −10,257−3.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 670,820 | $22.0M | 6.4% | −984−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 456,995 | $21.8M | 6.3% | +8,138+1.8% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 741,937 | $21.4M | 6.2% | +741,937 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,454 | $6.81M | 2.0% | +3,779+8.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 182,227 | $6.54M | 1.9% | −562−0.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 223,035 | $6.40M | 1.9% | −11,909−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,553 | $4.33M | 1.3% | −2,385−2.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,153 | $4.13M | 1.2% | +5,968+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,326 | $3.14M | 0.9% | +27+0.3% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 47,521 | $2.59M | 0.7% | +4,247+9.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,623 | $2.50M | 0.7% | +544+1.0% | Added | – |
| GMEDGlobus Medical Inc | Stock | 44,227 | $2.48M | 0.7% | −3,756−7.8% | Reduced | History |
| BXBlackstone Inc. | COM | 25,267 | $2.31M | 0.7% | +331+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,513 | $2.20M | 0.6% | −572−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,066 | $2.00M | 0.6% | −483−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,694 | $1.78M | 0.5% | −104−2.2% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 43,266 | $1.72M | 0.5% | −846−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 10,850 | $1.48M | 0.4% | +1,239+12.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,535 | $1.44M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,198 | $1.42M | 0.4% | +20.0% | Added | History |
| UVSPUnivest Financial Corp | COM | 51,829 | $1.32M | 0.4% | +95+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,070 | $1.30M | 0.4% | −6−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,516 | $1.13M | 0.3% | −16−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,430 | $1.07M | 0.3% | +114+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,517 | $979.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,232 | $857.0K | 0.2% | +244+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,884 | $732.0K | 0.2% | +22+0.5% | Added | – |
| SCWO374Water Inc. | Common Stock | 248,898 | $732.0K | 0.2% | +248,898 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,366 | $728.0K | 0.2% | +11+0.5% | Added | History |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $645.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,827 | $630.0K | 0.2% | +4+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,657 | $573.0K | 0.2% | +15+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,316 | $569.0K | 0.2% | +26+0.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,031 | $551.0K | 0.2% | −1,162−9.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 245 | $534.0K | 0.2% | −1−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,085 | $519.0K | 0.2% | −459,831−98.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,232 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,156 | $476.0K | 0.1% | +6+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,163 | $465.0K | 0.1% | +916+8.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,656 | $464.0K | 0.1% | +2+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 196 | $429.0K | 0.1% | −4−2.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,860 | $412.0K | 0.1% | −13,904−50.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,623 | $387.0K | 0.1% | +13+0.8% | Added | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 6,022 | $357.0K | 0.1% | −1,550−20.5% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 10,475 | $349.0K | 0.1% | +20.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,750 | $347.0K | 0.1% | +40+0.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 725 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,176 | $344.0K | 0.1% | −3,142−37.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,242 | $330.0K | 0.1% | +3,242 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,408 | $319.0K | 0.1% | +7,408 | New | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 155,620 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,496 | $300.0K | 0.1% | +582+11.8% | Added | – |
| INODInnodata Inc | COM NEW | 60,663 | $294.0K | 0.1% | +2,825+4.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,241 | $282.0K | 0.1% | −9−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 579 | $277.0K | 0.1% | +2+0.3% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,716 | $267.0K | 0.1% | −1,680−17.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,539 | $255.0K | 0.1% | +3+0.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,865 | $246.0K | 0.1% | +68+3.8% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,680 | $238.0K | 0.1% | +43+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,814 | $228.0K | 0.1% | −460−4.5% | Reduced | – |
| MDTMedtronic plc | Stock | 2,479 | $223.0K | 0.1% | +13+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 1,837 | $223.0K | 0.1% | +56+3.1% | Added | History |
| EXCExelon Corp | Stock | 4,756 | $216.0K | 0.1% | −165−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 871 | $215.0K | 0.1% | +5+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,484 | $213.0K | 0.1% | −86−3.3% | Reduced | History |
| DLADelta Apparel, Inc | COM | 7,400 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 7,601 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| NTICNorthern Technologies International Corp | COM | 14,907 | $139.0K | <0.1% | +1,183+8.6% | Added | History |
| CGENCompugen Ltd | ORD | 15,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 210,742 | $17.3M | 5.3% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 314,732 | $16.7M | 5.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 292,969 | $15.1M | 4.7% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,618 | $2.39M | 0.7% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,867 | $2.00M | 0.6% | – |
| METAMeta Platforms, Inc. | Stock | 1,908 | $424.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,045 | $388.0K | 0.1% | History |
| iShares Tr46436E684 | ESG AWARE MODRTE | 12,493 | $342.0K | 0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,168 | $332.0K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,389 | $318.0K | 0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 13,175 | $276.0K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 722 | $264.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,898 | $255.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 316 | $242.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,949 | $225.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 4,853 | $222.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 876 | $217.0K | 0.1% | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 12,709 | $217.0K | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,786 | $214.0K | 0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 8,106 | $205.0K | 0.1% | – |