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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,434 | $3.62M | 0.6% | +3,765+80.6% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 66,997 | $3.94M | 0.7% | +14,195+26.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 167,113 | $4.15M | 0.7% | +167,113 | New | – |
| AAPLApple Inc. | Stock | 24,582 | $4.21M | 0.7% | +10,628+76.2% | Added | History |
| NVDANVIDIA Corp | Stock | 10,015 | $4.36M | 0.7% | +6,903+221.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,833 | $4.68M | 0.8% | +9,594+183.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,468 | $4.74M | 0.8% | +91,468 | New | – |
| TPLTexas Pacific Land Corp | Stock | 2,672 | $4.87M | 0.8% | +2,672 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 63,325 | $5.90M | 1.0% | +43,840+225.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,345 | $6.73M | 1.2% | −1,298−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,727 | $7.29M | 1.3% | +34,607+311.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,858 | $8.48M | 1.5% | +22,058+96.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 119,282 | $8.63M | 1.5% | −192,404−61.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,751 | $9.30M | 1.6% | +16,514+315.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 346,940 | $15.1M | 2.6% | +346,940 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 497,333 | $15.1M | 2.6% | −798,675−61.6% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 652,555 | $15.2M | 2.6% | −1,376,676−67.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 394,157 | $19.5M | 3.3% | −468,798−54.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 776,056 | $46.6M | 8.0% | +776,056 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,102,715 | $48.2M | 8.3% | +1,054,350+2,180.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,124,322 | $56.5M | 9.7% | +1,025,608+1,039.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 501,444 | $106.5M | 18.3% | +251,540+100.7% | Added | – |
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 |