Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 227
- +5 vs. Q3 2023
- Portfolio value
- $644.6M
- +$61.6M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 486,979 | $115.5M | 17.9% | −14,465−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,078,296 | $60.3M | 9.4% | −46,026−4.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 868,215 | $56.4M | 8.7% | +92,159+11.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,116,504 | $51.4M | 8.0% | +13,789+1.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 369,271 | $19.9M | 3.1% | −24,886−6.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 397,253 | $18.3M | 2.8% | +50,313+14.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 507,721 | $16.8M | 2.6% | +10,388+2.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 630,006 | $15.9M | 2.5% | −22,549−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,935 | $10.4M | 1.6% | +184+0.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 120,515 | $10.0M | 1.6% | +1,233+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,513 | $9.50M | 1.5% | −345−0.8% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 172,369 | $8.65M | 1.3% | +172,369 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,453 | $8.18M | 1.3% | −274−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,976 | $7.15M | 1.1% | −1,369−3.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 60,482 | $6.22M | 1.0% | −2,843−4.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 9,112 | $5.76M | 0.9% | +1,938+27.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,898 | $5.60M | 0.9% | +65+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 10,235 | $5.07M | 0.8% | +220+2.2% | Added | History |
| AAPLApple Inc. | Stock | 26,053 | $5.02M | 0.8% | +1,471+6.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 86,682 | $4.87M | 0.8% | −4,786−5.2% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 68,113 | $4.41M | 0.7% | +1,116+1.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 156,852 | $4.33M | 0.7% | −10,261−6.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 2,746 | $4.32M | 0.7% | +74+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,341 | $3.98M | 0.6% | −93−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,338 | $3.85M | 0.6% | +1,171+4.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,705 | $3.84M | 0.6% | −95−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,001 | $3.57M | 0.6% | +395+4.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,996 | $3.37M | 0.5% | −573−1.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,496 | $3.31M | 0.5% | +938+1.6% | Added | – |
| BXBlackstone Inc. | COM | 25,244 | $3.30M | 0.5% | +196+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,692 | $3.06M | 0.5% | +260+1.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,509 | $3.05M | 0.5% | +1,642+5.0% | Added | – |
| CDWCDW Corp | COM | 12,873 | $2.93M | 0.5% | −9−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,004 | $2.79M | 0.4% | +1,966+5.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,488 | $2.56M | 0.4% | +1,696+7.8% | Added | History |
| SYKStryker Corp | Stock | 8,510 | $2.55M | 0.4% | −13−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,210 | $2.44M | 0.4% | −111−0.5% | Reduced | – |
| VVisa Inc. | Stock | 9,261 | $2.41M | 0.4% | −72−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,978 | $2.35M | 0.4% | +135+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,646 | $2.33M | 0.4% | −79−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,638 | $2.25M | 0.3% | +419+0.8% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 33,066 | $2.23M | 0.3% | −8,055−19.6% | Reduced | – |
| VMCVulcan Materials CO | COM | 9,822 | $2.23M | 0.3% | −8−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,566 | $2.20M | 0.3% | −1,963−6.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 35,488 | $2.16M | 0.3% | +470+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 23,202 | $2.09M | 0.3% | −25−0.1% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 38,655 | $2.06M | 0.3% | +4,630+13.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,018 | $1.95M | 0.3% | −2,522−6.2% | Reduced | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 72,811 | $1.93M | 0.3% | +24,421+50.5% | Added | – |
| ROSTRoss Stores, Inc. | COM | 13,951 | $1.93M | 0.3% | −25−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 721 | $1.86M | 0.3% | −1−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,976 | $1.81M | 0.3% | −244−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,699 | $1.79M | 0.3% | −212−5.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,728 | $1.75M | 0.3% | +624+6.2% | Added | History |
| INTCIntel Corp | Stock | 32,931 | $1.65M | 0.3% | +391+1.2% | Added | History |
| GGGGraco Inc | COM | 19,025 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,217 | $1.62M | 0.3% | +105+2.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,313 | $1.59M | 0.2% | +54+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,052 | $1.59M | 0.2% | −12−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,113 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 7,222 | $1.57M | 0.2% | −10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,795 | $1.52M | 0.2% | +609+6.6% | Added | History |
| TTTrane Technologies plc | SHS | 6,185 | $1.51M | 0.2% | −10−0.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,009 | $1.51M | 0.2% | +97+1.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 30,550 | $1.47M | 0.2% | −4,225−12.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,691 | $1.47M | 0.2% | −54−0.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 6,491 | $1.46M | 0.2% | −17−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,988 | $1.44M | 0.2% | +18+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,145 | $1.43M | 0.2% | +56+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,802 | $1.38M | 0.2% | +176+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,559 | $1.37M | 0.2% | +152+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,223 | $1.30M | 0.2% | +598+36.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,718 | $1.29M | 0.2% | −529−10.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 364 | $1.29M | 0.2% | −2−0.5% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 40,819 | $1.28M | 0.2% | −383−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,887 | $1.20M | 0.2% | −6,714−23.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,694 | $1.19M | 0.2% | +508+6.2% | Added | – |
| APHAmphenol Corp | CL A | 11,970 | $1.19M | 0.2% | −35−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 7,443 | $1.19M | 0.2% | +59+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,851 | $1.16M | 0.2% | −20−0.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,370 | $1.14M | 0.2% | +534+5.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,668 | $1.12M | 0.2% | +10+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,941 | $1.12M | 0.2% | −438−4.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,873 | $1.10M | 0.2% | −235−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,477 | $1.08M | 0.2% | −3,255−56.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,307 | $1.07M | 0.2% | +176+3.4% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 3,873 | $1.06M | 0.2% | −10.0% | Reduced | History |
| FASTFastenal Co | Stock | 16,273 | $1.05M | 0.2% | −25−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,917 | $1.05M | 0.2% | −6,587−30.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,031 | $1.00M | 0.2% | −213−5.0% | Reduced | History |
| ORealty Income Corp | REIT | 17,175 | $986.2K | 0.2% | −759−4.2% | Reduced | History |
| NUENucor Corp | COM | 5,629 | $979.7K | 0.2% | +162+3.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,828 | $976.9K | 0.2% | +19+0.2% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,758 | $973.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $970.5K | 0.2% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 4,280 | $941.0K | 0.1% | +63+1.5% | Added | History |
| CVXChevron Corp | Stock | 5,879 | $876.9K | 0.1% | +249+4.4% | Added | History |
| CVSCVS Health Corp | Stock | 10,939 | $863.7K | 0.1% | +904+9.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 11,172 | $850.7K | 0.1% | −106−0.9% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 38,238 | $842.4K | 0.1% | +142+0.4% | Added | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 10,318 | $2.19M | 0.4% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,562 | $1.19M | 0.2% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,368 | $1.03M | 0.2% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,588 | $682.1K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,426 | $453.8K | 0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,354 | $331.5K | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,495 | $321.5K | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,040 | $317.0K | 0.1% | – |
| GGenpact LTD | SHS | 8,430 | $305.2K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,040 | $300.6K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 2,909 | $300.5K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 698 | $269.2K | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $252.1K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 10,794 | $217.4K | <0.1% | – |