Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 222
- +141 vs. Q2 2023
- Portfolio value
- $583.1M
- +$189.3M (+48.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 501,444 | $106.5M | 18.3% | +251,540+100.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,124,322 | $56.5M | 9.7% | +1,025,608+1,039.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,102,715 | $48.2M | 8.3% | +1,054,350+2,180.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 776,056 | $46.6M | 8.0% | +776,056 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 394,157 | $19.5M | 3.3% | −468,798−54.3% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 652,555 | $15.2M | 2.6% | −1,376,676−67.8% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 497,333 | $15.1M | 2.6% | −798,675−61.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 346,940 | $15.1M | 2.6% | +346,940 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,751 | $9.30M | 1.6% | +16,514+315.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 119,282 | $8.63M | 1.5% | −192,404−61.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,858 | $8.48M | 1.5% | +22,058+96.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,727 | $7.29M | 1.3% | +34,607+311.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,345 | $6.73M | 1.2% | −1,298−2.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 63,325 | $5.90M | 1.0% | +43,840+225.0% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 2,672 | $4.87M | 0.8% | +2,672 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,468 | $4.74M | 0.8% | +91,468 | New | – |
| MSFTMicrosoft Corp | Stock | 14,833 | $4.68M | 0.8% | +9,594+183.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,015 | $4.36M | 0.7% | +6,903+221.8% | Added | History |
| AAPLApple Inc. | Stock | 24,582 | $4.21M | 0.7% | +10,628+76.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 167,113 | $4.15M | 0.7% | +167,113 | New | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 66,997 | $3.94M | 0.7% | +14,195+26.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,434 | $3.62M | 0.6% | +3,765+80.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,800 | $3.56M | 0.6% | +22,820+765.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,606 | $3.36M | 0.6% | +4,364+83.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,569 | $3.25M | 0.6% | +34,569 | New | – |
| AMZNAmazon Com Inc | Stock | 24,167 | $3.07M | 0.5% | +10,818+81.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,558 | $2.92M | 0.5% | +78+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,432 | $2.83M | 0.5% | +17,668+469.4% | Added | History |
| BXBlackstone Inc. | COM | 25,048 | $2.68M | 0.5% | −1,287−4.9% | Reduced | History |
| CDWCDW Corp | COM | 12,882 | $2.60M | 0.4% | +12,882 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,038 | $2.56M | 0.4% | +34,038 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 41,121 | $2.54M | 0.4% | −4,821−10.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,867 | $2.49M | 0.4% | +32,867 | New | – |
| MSTRStrategy Inc | Stock | 7,174 | $2.36M | 0.4% | +7,174 | New | History |
| SYKStryker Corp | Stock | 8,523 | $2.33M | 0.4% | +7,855+1,175.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,843 | $2.31M | 0.4% | +9,057+156.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,529 | $2.29M | 0.4% | +30,529 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,321 | $2.26M | 0.4% | +21,321 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,732 | $2.25M | 0.4% | +5,732 | New | – |
| MRKMerck & Co., Inc. | Stock | 21,792 | $2.24M | 0.4% | +18,709+606.8% | Added | History |
| SGENSeagen Inc. | COM | 10,318 | $2.19M | 0.4% | +10,318 | New | History |
| VVisa Inc. | Stock | 9,333 | $2.15M | 0.4% | +9,333 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,219 | $2.13M | 0.4% | +46,770+627.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,725 | $2.08M | 0.4% | +9,725 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,540 | $2.02M | 0.3% | +40,540 | New | – |
| NEENextera Energy Inc | Stock | 35,018 | $2.01M | 0.3% | +35,018 | New | History |
| VMCVulcan Materials CO | COM | 9,830 | $1.99M | 0.3% | +9,830 | New | History |
| AZOAutoZone Inc | COM | 722 | $1.83M | 0.3% | +722 | New | History |
| MCHPMicrochip Technology Inc | Stock | 23,227 | $1.81M | 0.3% | +23,227 | New | History |
| GOOGLAlphabet Inc. | Stock | 13,220 | $1.73M | 0.3% | +8,590+185.5% | Added | History |
| GMEDGlobus Medical Inc | Stock | 34,025 | $1.69M | 0.3% | −6,530−16.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,113 | $1.64M | 0.3% | +1,113 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 34,775 | $1.63M | 0.3% | +13,072+60.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,911 | $1.62M | 0.3% | +3,911 | New | – |
| XOMExxonMobil Holdings Corp | COM | 13,626 | $1.60M | 0.3% | +11,414+516.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,976 | $1.58M | 0.3% | +13,976 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,601 | $1.53M | 0.3% | −800,314−96.5% | Reduced | – |
| IEXIdex Corp | COM | 7,223 | $1.50M | 0.3% | +7,223 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,247 | $1.49M | 0.3% | +5,247 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 6,508 | $1.48M | 0.3% | +6,508 | New | History |
| IBMInternational Business Machines Corp | Stock | 10,104 | $1.42M | 0.2% | +10,104 | New | History |
| GLDSPDR Gold Trust | ETF | 8,259 | $1.42M | 0.2% | +6,550+383.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,064 | $1.40M | 0.2% | +6,064 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,112 | $1.39M | 0.2% | +2,265+79.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,912 | $1.39M | 0.2% | +5,912 | New | – |
| GGGGraco Inc | COM | 19,025 | $1.39M | 0.2% | +19,025 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,504 | $1.38M | 0.2% | +21,504 | New | – |
| ABBVAbbVie Inc. | Stock | 9,186 | $1.37M | 0.2% | +9,186 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,745 | $1.34M | 0.2% | +1,979+6.9% | Added | – |
| AMGNAmgen Inc | Stock | 4,970 | $1.34M | 0.2% | +4,970 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,407 | $1.28M | 0.2% | +18,407 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,544 | $1.27M | 0.2% | +1,622+84.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,089 | $1.27M | 0.2% | +477+8.5% | Added | – |
| TTTrane Technologies plc | SHS | 6,195 | $1.26M | 0.2% | +6,195 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 41,202 | $1.25M | 0.2% | −195,040−82.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,562 | $1.19M | 0.2% | +193+5.7% | Added | History |
| INTCIntel Corp | Stock | 32,540 | $1.16M | 0.2% | +32,540 | New | History |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 48,390 | $1.15M | 0.2% | +17,035+54.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 366 | $1.13M | 0.2% | +366 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,836 | $1.09M | 0.2% | +9,836 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,379 | $1.08M | 0.2% | +726+8.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,244 | $1.06M | 0.2% | +3,082+265.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,108 | $1.04M | 0.2% | +7,348+266.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,186 | $1.04M | 0.2% | +8,186 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,368 | $1.03M | 0.2% | +22,368 | New | – |
| PGRProgressive Corp | Stock | 7,384 | $1.03M | 0.2% | +7,384 | New | History |
| ADIAnalog Devices Inc | Stock | 5,871 | $1.03M | 0.2% | +5,871 | New | History |
| APHAmphenol Corp | CL A | 12,005 | $1.01M | 0.2% | +12,005 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,658 | $1.00M | 0.2% | +667+6.7% | Added | – |
| CVXChevron Corp | Stock | 5,630 | $949.3K | 0.2% | +5,630 | New | History |
| STESTERIS plc | SHS USD | 4,217 | $925.3K | 0.2% | +4,217 | New | History |
| ZBRAZebra Technologies Corp | CL A | 3,874 | $916.3K | 0.2% | +3,874 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,131 | $906.8K | 0.2% | +5,131 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,809 | $898.7K | 0.2% | +8,809 | New | – |
| ORealty Income Corp | REIT | 17,934 | $895.6K | 0.2% | +17,934 | New | History |
| FASTFastenal Co | Stock | 16,298 | $890.5K | 0.2% | +16,298 | New | History |
| LLYEli Lilly & Co | Stock | 1,625 | $872.8K | 0.1% | +1,625 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $868.7K | 0.1% | +9,250 | New | – |
| NUENucor Corp | COM | 5,467 | $854.8K | 0.1% | +5,467 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,758 | $848.6K | 0.1% | +25,758 | New | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 283,600 | $13.6M | 3.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 225,860 | $6.31M | 1.6% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,140 | $248.6K | 0.1% | – |
| EXCExelon Corp | Stock | 5,188 | $211.4K | 0.1% | History |