Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 74
- +3 vs. Q4 2022
- Portfolio value
- $396.1M
- +$6.94M (+1.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,261,852 | $58.7M | 14.8% | −224,920−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 914,850 | $50.0M | 12.6% | +70,096+8.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 876,633 | $43.8M | 11.1% | +43,162+5.2% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,397,824 | $42.2M | 10.7% | +186,144+15.4% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 680,012 | $32.5M | 8.2% | +680,012 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,786 | $29.3M | 7.4% | +11,220+8.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 315,789 | $24.1M | 6.1% | +37,500+13.5% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 239,243 | $23.2M | 5.9% | −4,741−1.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 299,925 | $14.6M | 3.7% | −384,003−56.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,444 | $7.61M | 1.9% | −2,642−5.1% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 242,285 | $7.47M | 1.9% | +6,620+2.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 224,518 | $6.25M | 1.6% | +29,575+15.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,436 | $4.55M | 1.1% | +2,339+2.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 49,665 | $2.92M | 0.7% | +1,848+3.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,234 | $2.69M | 0.7% | −2,308−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 14,488 | $2.39M | 0.6% | +3,176+28.1% | Added | History |
| GMEDGlobus Medical Inc | Stock | 40,555 | $2.30M | 0.6% | +100+0.2% | Added | History |
| BXBlackstone Inc. | COM | 26,076 | $2.29M | 0.6% | +246+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,001 | $2.27M | 0.6% | −326−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,179 | $2.12M | 0.5% | −4,200−44.8% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 36,341 | $2.10M | 0.5% | +36,341 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,659 | $1.92M | 0.5% | −108−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,327 | $1.80M | 0.5% | +835+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,207 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,286 | $1.52M | 0.4% | +243+4.8% | Added | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 51,481 | $1.42M | 0.4% | +287+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,678 | $1.41M | 0.4% | −280−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,868 | $1.30M | 0.3% | −3,513−10.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,951 | $1.28M | 0.3% | −199,685−93.5% | Reduced | – |
| UVSPUnivest Financial Corp | COM | 53,812 | $1.28M | 0.3% | +1,792+3.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,404 | $1.14M | 0.3% | +20+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,681 | $1.07M | 0.3% | −569−6.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,053 | $1.02M | 0.3% | +663+27.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,991 | $904.7K | 0.2% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,771 | $894.5K | 0.2% | +240+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,162 | $878.3K | 0.2% | +12+0.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,291 | $776.1K | 0.2% | +5,291 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,843 | $709.2K | 0.2% | +5+0.2% | Added | – |
| WSOWatsco Inc | COM | 2,066 | $657.2K | 0.2% | +417+25.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,635 | $640.1K | 0.2% | +1,279+38.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,733 | $597.8K | 0.2% | +1,134+9.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,350 | $517.4K | 0.1% | +40+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,735 | $491.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,346 | $462.3K | 0.1% | +42+1.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 10,483 | $450.6K | 0.1% | +40.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,862 | $389.4K | 0.1% | +34+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,724 | $387.3K | 0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 80,435 | $379.7K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,710 | $349.2K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 725 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 999 | $320.8K | 0.1% | +999 | New | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15,070 | $317.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,572 | $305.9K | 0.1% | −833−9.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,056 | $305.4K | 0.1% | −90,221−93.7% | Reduced | – |
| INODInnodata Inc | COM NEW | 35,663 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,651 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,850 | $300.7K | 0.1% | +102+3.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $269.8K | 0.1% | +48+2.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,261 | $267.2K | 0.1% | +8+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,287 | $267.0K | 0.1% | +1,287 | New | History |
| WMTWalmart Inc. | Stock | 1,786 | $263.4K | 0.1% | +14+0.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,556 | $259.8K | 0.1% | +5+0.2% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $253.9K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 697 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,744 | $249.6K | 0.1% | −137−7.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 886 | $247.9K | 0.1% | +31+3.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,099 | $243.9K | 0.1% | −387−8.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,944 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,142 | $215.4K | 0.1% | +45+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 315 | $210.9K | 0.1% | +2+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 449 | $207.5K | 0.1% | +1+0.2% | Added | History |
| MDTMedtronic plc | Stock | 2,544 | $205.1K | 0.1% | +2,544 | New | History |
| NTICNorthern Technologies International Corp | COM | 10,907 | $131.3K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 155,620 | $98.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,291 | $4.78M | 1.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,385 | $1.82M | 0.5% | – |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $670.6K | 0.2% | History |