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 |
|---|---|---|---|---|---|---|---|
| SkyAI, Inc.82003F101 | COMMON STOCK | 57,143 | $31.7K | <0.1% | +57,143 | New | – |
| UPWheels Up Experience Inc. | COM CL A | 15,562 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 80,435 | $99.7K | <0.1% | 00.0% | Unchanged | History |
| NTICNorthern Technologies International Corp | COM | 10,907 | $145.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,477 | $200.3K | <0.1% | +1,477 | New | – |
| CBZCBIZ, Inc. | COM | 3,897 | $202.3K | <0.1% | +3,897 | New | History |
| ENTGEntegris Inc | COM | 2,167 | $203.5K | <0.1% | +2,167 | New | History |
| INTUIntuit Inc. | Stock | 401 | $204.9K | <0.1% | +401 | New | History |
| ORCLOracle Corp | Stock | 1,937 | $205.2K | <0.1% | +1,937 | New | History |
| CMCSAComcast Corp | Stock | 4,838 | $214.5K | <0.1% | +4,838 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,882 | $215.0K | <0.1% | +2,882 | New | – |
| Global X FDS37954Y814 | FINTECH ETF | 10,794 | $217.4K | <0.1% | +10,794 | New | – |
| NKENIKE, Inc. | Stock | 2,282 | $218.2K | <0.1% | +333+17.1% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,301 | $219.2K | <0.1% | +2,301 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,755 | $221.3K | <0.1% | +2,755 | New | – |
| AXPAmerican Express Co | Stock | 1,519 | $226.6K | <0.1% | +1,519 | New | History |
| SPSCSPS Commerce Inc | COM | 1,338 | $228.3K | <0.1% | +1,338 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,822 | $234.1K | <0.1% | +2,822 | New | – |
| BLKBlackRock, Inc. | COM | 373 | $240.8K | <0.1% | +60+19.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 668 | $244.1K | <0.1% | +668 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,391 | $247.6K | <0.1% | +3,391 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $252.1K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,113 | $252.3K | <0.1% | +3,113 | New | History |
| MDTMedtronic plc | Stock | 3,291 | $257.8K | <0.1% | +773+30.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,940 | $262.3K | <0.1% | +2,940 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,749 | $265.6K | <0.1% | +6+0.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 4,839 | $267.5K | <0.1% | +4,839 | New | History |
| SLBSLB Limited | Stock | 4,595 | $267.9K | <0.1% | +4,595 | New | History |
| LULUlululemon athletica inc. | Stock | 698 | $269.2K | <0.1% | +1+0.1% | Added | History |
| MTBM&T Bank Corp | COM | 2,145 | $271.2K | <0.1% | +2,145 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,759 | $276.2K | <0.1% | +4,759 | New | History |
| POOLPool Corp | COM | 778 | $277.0K | <0.1% | +778 | New | History |
| GEGeneral Electric Co | Stock | 2,515 | $278.0K | <0.1% | +2,515 | New | History |
| RSGRepublic Services, Inc. | COM | 1,996 | $284.4K | <0.1% | +1,996 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,241 | $293.5K | 0.1% | +2,241 | New | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,961 | $296.3K | 0.1% | −1,599−35.1% | Reduced | – |
| NVSNovartis AG | ADR | 2,937 | $299.1K | 0.1% | +2,937 | New | History |
| SYYSysco Corp | Stock | 4,540 | $299.8K | 0.1% | +4,540 | New | History |
| MRNAModerna, Inc. | Stock | 2,909 | $300.5K | 0.1% | +2,909 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,040 | $300.6K | 0.1% | +480+18.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,460 | $302.0K | 0.1% | +4,460 | New | History |
| EMREmerson Electric Co | Stock | 3,133 | $302.5K | 0.1% | +3,133 | New | History |
| INODInnodata Inc | COM NEW | 35,663 | $304.2K | 0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 8,430 | $305.2K | 0.1% | +8,430 | New | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,710 | $305.5K | 0.1% | 00.0% | Unchanged | – |
| INCYIncyte Corp | COM | 5,303 | $306.4K | 0.1% | +5,303 | New | History |
| UNHUnitedHealth Group Inc | Stock | 614 | $309.6K | 0.1% | +614 | New | History |
| BPBP PLC | ADR | 8,023 | $310.6K | 0.1% | +8,023 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,202 | $311.2K | 0.1% | +6,202 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,040 | $317.0K | 0.1% | +8+0.1% | Added | – |
| WATWaters Corp | COM | 1,160 | $318.1K | 0.1% | +1,160 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $319.5K | 0.1% | +4,622 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,495 | $321.5K | 0.1% | +13,495 | New | – |
| DDominion Energy, Inc | Stock | 7,208 | $322.0K | 0.1% | +7,208 | New | History |
| DGDollar General Corp | COM | 3,102 | $328.2K | 0.1% | +3,102 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,354 | $331.5K | 0.1% | −640,355−98.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,990 | $338.3K | 0.1% | +1,966+48.9% | Added | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15,658 | $340.1K | 0.1% | −972−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,955 | $340.3K | 0.1% | +5,955 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,088 | $340.6K | 0.1% | +2,088 | New | – |
| TAT&T Inc. | Stock | 22,806 | $342.5K | 0.1% | +22,806 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 4,589 | $344.5K | 0.1% | +4,589 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,420 | $356.9K | 0.1% | +3,420 | New | – |
| NOCNorthrop Grumman Corp | Stock | 816 | $359.3K | 0.1% | +365+80.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,295 | $361.4K | 0.1% | +3,295 | New | – |
| FNVFranco Nevada Corp | Stock | 2,747 | $366.7K | 0.1% | +2,747 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,543 | $384.7K | 0.1% | +1,543 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,162 | $392.2K | 0.1% | +5,162 | New | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 13,530 | $393.0K | 0.1% | +5,853+76.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,608 | $397.0K | 0.1% | +3,608 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,349 | $399.3K | 0.1% | +8,349 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,528 | $417.2K | 0.1% | +628+7.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,596 | $420.6K | 0.1% | +693+76.7% | Added | History |
| MMM3M Co | Stock | 4,523 | $423.4K | 0.1% | +4,523 | New | History |
| NOWServiceNow, Inc. | Stock | 780 | $436.0K | 0.1% | +55+7.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 4,476 | $448.0K | 0.1% | +4,476 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,426 | $453.8K | 0.1% | +4,426 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 4,338 | $454.9K | 0.1% | +4,338 | New | History |
| LMTLockheed Martin Corp | Stock | 1,113 | $455.1K | 0.1% | +1,113 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,132 | $461.2K | 0.1% | +6,132 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,084 | $485.0K | 0.1% | +1,110+12.4% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,834 | $507.4K | 0.1% | +2,834 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,278 | $516.9K | 0.1% | +13,278 | New | – |
| ABTAbbott Laboratories | Stock | 5,350 | $518.2K | 0.1% | +5,350 | New | History |
| BSYBentley Systems Inc | COM CL B | 10,488 | $526.1K | 0.1% | +30.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,124 | $529.4K | 0.1% | +3,124 | New | History |
| HDHome Depot, Inc. | Stock | 1,776 | $536.8K | 0.1% | +1,776 | New | History |
| PFEPfizer Inc | Stock | 16,252 | $539.1K | 0.1% | +16,252 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,400 | $542.5K | 0.1% | +11,400 | New | – |
| NSCNorfolk Southern Corp | Stock | 2,779 | $547.2K | 0.1% | +1,522+121.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,807 | $552.2K | 0.1% | +3,807 | New | History |
| KOCoca Cola Co | Stock | 10,311 | $577.2K | 0.1% | +10,311 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 5,455 | $587.2K | 0.1% | +5,455 | New | – |
| SBUXStarbucks Corp | Stock | 6,735 | $614.7K | 0.1% | +6,735 | New | History |
| HONHoneywell International Inc | COM | 3,334 | $615.9K | 0.1% | +3,334 | New | History |
| CSCOCisco Systems, Inc. | Stock | 11,479 | $617.1K | 0.1% | +11,479 | New | History |
| PGProcter & Gamble Co | Stock | 4,257 | $620.9K | 0.1% | +4,257 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $625.3K | 0.1% | +9,321 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,187 | $627.0K | 0.1% | +6,187 | New | – |
| VZVerizon Communications Inc | Stock | 19,369 | $627.8K | 0.1% | +19,369 | 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 |