Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 81
- +7 vs. Q1 2023
- Portfolio value
- $393.8M
- −$2.28M (−0.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 249,904 | $55.0M | 14.0% | +106,118+73.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,029,231 | $50.4M | 12.8% | −232,621−10.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 828,915 | $45.9M | 11.6% | −85,935−9.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 862,955 | $44.5M | 11.3% | −13,678−1.6% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,296,008 | $40.3M | 10.2% | −101,816−7.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 647,709 | $30.6M | 7.8% | −32,303−4.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 311,686 | $24.1M | 6.1% | −4,103−1.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 283,600 | $13.6M | 3.5% | −16,325−5.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,643 | $7.25M | 1.8% | −4,801−9.7% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 236,242 | $7.22M | 1.8% | −6,043−2.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 225,860 | $6.31M | 1.6% | +1,342+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,714 | $5.14M | 1.3% | +4,278+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,800 | $4.53M | 1.2% | +10,799+90.0% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 52,802 | $3.17M | 0.8% | +16,461+45.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,480 | $3.02M | 0.8% | +2,246+4.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 45,942 | $2.81M | 0.7% | −3,723−7.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,954 | $2.71M | 0.7% | −534−3.7% | Reduced | History |
| BXBlackstone Inc. | COM | 26,335 | $2.45M | 0.6% | +259+1.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 40,555 | $2.41M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,237 | $2.32M | 0.6% | +58+1.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 48,365 | $2.20M | 0.6% | +48,365 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,669 | $2.08M | 0.5% | +10+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,485 | $1.89M | 0.5% | +5,534+39.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,120 | $1.84M | 0.5% | −207−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,242 | $1.79M | 0.5% | +35+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,239 | $1.78M | 0.5% | −47−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,349 | $1.74M | 0.4% | −329−2.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,766 | $1.33M | 0.3% | −102−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,112 | $1.32M | 0.3% | −50−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,612 | $1.24M | 0.3% | +208+3.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,369 | $1.16M | 0.3% | +316+10.4% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 21,703 | $1.08M | 0.3% | +21,703 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,653 | $1.06M | 0.3% | −28−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,991 | $977.5K | 0.2% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 34,894 | $965.9K | 0.2% | −16,587−32.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,786 | $957.6K | 0.2% | +15+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,847 | $805.7K | 0.2% | +4+0.1% | Added | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 31,355 | $770.5K | 0.2% | +31,355 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,943 | $715.3K | 0.2% | +2,210+17.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,922 | $710.0K | 0.2% | +923+92.4% | Added | – |
| UVSPUnivest Financial Corp | COM | 37,949 | $686.1K | 0.2% | −15,863−29.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,312 | $671.3K | 0.2% | −979−18.5% | Reduced | – |
| WSOWatsco Inc | COM | 1,580 | $602.8K | 0.2% | −486−23.5% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 10,485 | $568.6K | 0.1% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,630 | $554.2K | 0.1% | −105−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,460 | $544.1K | 0.1% | +110+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,764 | $455.3K | 0.1% | +40+1.1% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 4,560 | $454.4K | 0.1% | −234,683−98.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,974 | $450.7K | 0.1% | +8,974 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,980 | $423.5K | 0.1% | −1,655−35.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,900 | $408.4K | 0.1% | +38+0.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 725 | $407.4K | 0.1% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 35,663 | $404.1K | 0.1% | 00.0% | Unchanged | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 16,630 | $355.8K | 0.1% | +1,560+10.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,083 | $355.7K | 0.1% | −1,263−29.1% | Reduced | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,710 | $346.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,032 | $328.4K | 0.1% | −24−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,709 | $304.7K | 0.1% | +58+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,162 | $304.2K | 0.1% | −125−9.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,449 | $303.0K | 0.1% | −123−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,760 | $292.7K | 0.1% | −90−3.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,257 | $285.1K | 0.1% | −4−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,766 | $277.6K | 0.1% | −20−1.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,743 | $272.7K | 0.1% | −1−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 903 | $269.6K | 0.1% | +17+1.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 697 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,560 | $258.0K | 0.1% | +4+0.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,140 | $248.6K | 0.1% | +5,140 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,024 | $237.3K | 0.1% | −75−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,212 | $237.2K | 0.1% | −248−10.1% | Reduced | History |
| MDTMedtronic plc | Stock | 2,518 | $221.8K | 0.1% | −26−1.0% | Reduced | History |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 7,677 | $218.0K | 0.1% | +7,677 | New | – |
| BLKBlackRock, Inc. | COM | 313 | $216.5K | 0.1% | −2−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,949 | $215.1K | 0.1% | +5+0.3% | Added | History |
| EXCExelon Corp | Stock | 5,188 | $211.4K | 0.1% | +46+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 451 | $205.7K | 0.1% | +2+0.4% | Added | History |
| SYKStryker Corp | Stock | 668 | $203.8K | 0.1% | +668 | New | History |
| SCWO374Water Inc. | Common Stock | 80,435 | $192.2K | <0.1% | 00.0% | Unchanged | History |
| NTICNorthern Technologies International Corp | COM | 10,907 | $116.8K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM CL A | 15,562 | $18.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |