Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 74
- −2 vs. Q2 2022
- Portfolio value
- $360.8M
- +$15.6M (+4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,731,622 | $69.4M | 19.2% | +77,447+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,044,928 | $53.5M | 14.8% | +244,089+30.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 821,550 | $36.5M | 10.1% | +364,555+79.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 653,474 | $31.5M | 8.7% | −9,889−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 163,343 | $29.3M | 8.1% | +1,422+0.9% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 277,573 | $24.1M | 6.7% | −7,432−2.6% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 773,961 | $21.7M | 6.0% | +32,024+4.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 299,691 | $20.1M | 5.6% | +299,691 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,095 | $7.18M | 2.0% | +5,641+11.9% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 238,880 | $6.65M | 1.8% | +238,880 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 188,033 | $6.20M | 1.7% | +5,806+3.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 236,916 | $5.83M | 1.6% | +13,881+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,721 | $3.89M | 1.1% | −4,832−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,498 | $3.04M | 0.8% | +172+2.1% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 48,239 | $2.54M | 0.7% | +718+1.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,997 | $2.39M | 0.7% | +374+0.7% | Added | – |
| GMEDGlobus Medical Inc | Stock | 39,794 | $2.37M | 0.7% | −4,433−10.0% | Reduced | History |
| BXBlackstone Inc. | COM | 25,577 | $2.14M | 0.6% | +310+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,446 | $2.13M | 0.6% | −67−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,718 | $1.69M | 0.5% | +24+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,348 | $1.62M | 0.4% | +813+6.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,493 | $1.62M | 0.4% | −4,573−9.3% | Reduced | – |
| AAPLApple Inc. | Stock | 11,671 | $1.61M | 0.4% | +821+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,207 | $1.39M | 0.4% | +9+0.2% | Added | History |
| UVSPUnivest Financial Corp | COM | 54,743 | $1.28M | 0.4% | +2,914+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,069 | $1.18M | 0.3% | −10.0% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 36,117 | $1.16M | 0.3% | −634,703−94.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,574 | $1.07M | 0.3% | +58+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,354 | $1.01M | 0.3% | −76−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,556 | $908.0K | 0.3% | +39+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,581 | $800.0K | 0.2% | +697+14.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,989 | $795.0K | 0.2% | −243−2.4% | Reduced | – |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $699.0K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,377 | $683.0K | 0.2% | +11+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,832 | $606.0K | 0.2% | +5+0.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,696 | $575.0K | 0.2% | +39+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,527 | $559.0K | 0.2% | +211+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,913 | $470.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,263 | $459.0K | 0.1% | +107+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,577 | $421.0K | 0.1% | −79−4.8% | Reduced | – |
| WSOWatsco Inc | COM | 1,636 | $421.0K | 0.1% | +13+0.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,927 | $407.0K | 0.1% | +67+0.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,107 | $405.0K | 0.1% | −56−0.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,963 | $392.0K | 0.1% | −1,122−18.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,149 | $382.0K | 0.1% | −83−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,924 | $377.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 4,148 | $357.0K | 0.1% | +4,148 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,875 | $346.0K | 0.1% | −4,156−37.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,793 | $339.0K | 0.1% | +43+0.5% | Added | – |
| BSYBentley Systems Inc | COM CL B | 10,477 | $321.0K | 0.1% | +20.0% | Added | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 6,022 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,309 | $300.0K | 0.1% | −99−1.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,267 | $283.0K | 0.1% | +402+21.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 725 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 581 | $273.0K | 0.1% | +2+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,026 | $272.0K | 0.1% | +1,026 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,399 | $263.0K | 0.1% | −97−1.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,247 | $261.0K | 0.1% | +6+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,725 | $259.0K | 0.1% | −517−15.9% | Reduced | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 12,475 | $256.0K | 0.1% | +12,475 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,760 | $253.0K | 0.1% | +44+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 1,845 | $239.0K | 0.1% | +8+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,501 | $232.0K | 0.1% | +1,501 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,545 | $232.0K | 0.1% | +6+0.2% | Added | – |
| SCWO374Water Inc. | Common Stock | 80,435 | $228.0K | 0.1% | −168,463−67.7% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,507 | $219.0K | 0.1% | +23+0.9% | Added | History |
| MDTMedtronic plc | Stock | 2,539 | $205.0K | 0.1% | +60+2.4% | Added | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 7,190 | $204.0K | 0.1% | +7,190 | New | – |
| MCDMcDonalds Corp | Stock | 876 | $202.0K | 0.1% | +5+0.6% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 155,620 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| NTICNorthern Technologies International Corp | COM | 10,907 | $145.0K | <0.1% | −4,000−26.8% | Reduced | History |
| INODInnodata Inc | COM NEW | 35,663 | $108.0K | <0.1% | −25,000−41.2% | Reduced | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 95,153 | $4.13M | 1.2% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 43,266 | $1.72M | 0.5% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,176 | $344.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,680 | $238.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,814 | $228.0K | 0.1% | – |
| EXCExelon Corp | Stock | 4,756 | $216.0K | 0.1% | History |
| DLADelta Apparel, Inc | COM | 7,400 | $210.0K | 0.1% | History |
| GTYGetty Realty Corp | COM | 7,601 | $201.0K | 0.1% | History |
| CGENCompugen Ltd | ORD | 15,000 | $28.0K | <0.1% | History |