Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 71
- −3 vs. Q3 2022
- Portfolio value
- $389.1M
- +$28.4M (+7.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INODInnodata Inc | COM NEW | 35,663 | $105.7K | <0.1% | 00.0% | Unchanged | History |
| NTICNorthern Technologies International Corp | COM | 10,907 | $145.2K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 155,620 | $160.3K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,097 | $220.3K | 0.1% | +5,097 | New | History |
| BLKBlackRock, Inc. | COM | 313 | $221.7K | 0.1% | +313 | New | History |
| LULUlululemon athletica inc. | Stock | 697 | $223.3K | 0.1% | +697 | New | History |
| MCDMcDonalds Corp | Stock | 855 | $225.2K | 0.1% | −21−2.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,944 | $227.4K | 0.1% | +1,944 | New | History |
| SCWO374Water Inc. | Common Stock | 80,435 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 448 | $244.3K | 0.1% | −133−22.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,881 | $249.0K | 0.1% | −386−17.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,772 | $251.2K | 0.1% | −73−4.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,486 | $253.4K | 0.1% | −913−16.9% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,551 | $265.9K | 0.1% | +6+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,412 | $266.1K | 0.1% | −95−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,651 | $280.1K | 0.1% | +150+10.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 725 | $281.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,748 | $297.4K | 0.1% | +23+0.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,253 | $308.8K | 0.1% | +6+0.5% | Added | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15,070 | $311.6K | 0.1% | +2,595+20.8% | Added | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,710 | $316.3K | 0.1% | −312−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,405 | $327.6K | 0.1% | −2,702−24.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,724 | $330.4K | 0.1% | −200−5.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,828 | $375.2K | 0.1% | +35+0.4% | Added | – |
| BSYBentley Systems Inc | COM CL B | 10,479 | $387.3K | 0.1% | +20.0% | Added | History |
| WSOWatsco Inc | COM | 1,649 | $411.3K | 0.1% | +13+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,735 | $417.8K | 0.1% | −178−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,150 | $460.3K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,356 | $471.1K | 0.1% | −1,171−25.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,304 | $477.5K | 0.1% | +156+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,310 | $502.5K | 0.1% | +47+0.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,599 | $536.5K | 0.1% | +4,290+58.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,838 | $604.8K | 0.2% | +6+0.2% | Added | – |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $670.6K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,390 | $791.9K | 0.2% | +13+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,990 | $847.2K | 0.2% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,531 | $977.0K | 0.3% | −25−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,384 | $1.10M | 0.3% | +30+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,250 | $1.16M | 0.3% | −324−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,958 | $1.17M | 0.3% | −390−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,043 | $1.21M | 0.3% | −26−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,381 | $1.36M | 0.3% | −12,112−27.2% | Reduced | – |
| UVSPUnivest Financial Corp | COM | 52,020 | $1.36M | 0.3% | −2,723−5.0% | Reduced | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 51,194 | $1.45M | 0.4% | +44,004+612.0% | Added | – |
| AAPLApple Inc. | Stock | 11,312 | $1.47M | 0.4% | −359−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,207 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,492 | $1.67M | 0.4% | +4,911+88.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,385 | $1.82M | 0.5% | +36,385 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,767 | $1.83M | 0.5% | +49+1.0% | Added | – |
| BXBlackstone Inc. | COM | 25,830 | $1.92M | 0.5% | +253+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,327 | $2.26M | 0.6% | −119−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,542 | $2.62M | 0.7% | +1,545+2.7% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 47,817 | $2.84M | 0.7% | −422−0.9% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 40,455 | $3.00M | 0.8% | +661+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,379 | $3.59M | 0.9% | +881+10.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,097 | $4.14M | 1.1% | −624−0.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,277 | $4.55M | 1.2% | +96,277 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,291 | $4.78M | 1.2% | +49,291 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 194,943 | $5.20M | 1.3% | −41,973−17.7% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 235,665 | $7.42M | 1.9% | −3,215−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,086 | $7.91M | 2.0% | −1,009−1.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 213,636 | $18.4M | 4.7% | +208,673+4,204.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 278,289 | $20.7M | 5.3% | −21,402−7.1% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 243,984 | $24.1M | 6.2% | −33,589−12.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,566 | $25.3M | 6.5% | −30,777−18.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 683,928 | $33.0M | 8.5% | +30,454+4.7% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,211,680 | $34.9M | 9.0% | +437,719+56.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 833,471 | $41.7M | 10.7% | +11,921+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 844,754 | $46.0M | 11.8% | −200,174−19.2% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,486,772 | $63.7M | 16.4% | −244,850−9.0% | Reduced | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 188,033 | $6.20M | 1.7% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 36,117 | $1.16M | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,696 | $575.0K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,577 | $421.0K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,927 | $407.0K | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,875 | $346.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,026 | $272.0K | 0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,760 | $253.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,539 | $205.0K | 0.1% | History |