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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
227
+5 vs. Q3 2023
Portfolio value
$644.6M
+$61.6M (+10.6%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Compass Ion Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SkyAI, Inc.82003F101COMMON STOCK57,143$23.8K<0.1%00.0%Unchanged–
UPWheels Up Experience Inc.COM CL A15,562$53.4K<0.1%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock80,435$114.2K<0.1%00.0%UnchangedHistory
NTICNorthern Technologies International CorpCOM10,907$128.5K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM6,976$201.5K<0.1%+6,976NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,770$201.9K<0.1%+1,770New–
CMCSAComcast CorpStock4,609$202.1K<0.1%−229−4.7%ReducedHistory
LSTRLandstar System IncCOM1,057$204.6K<0.1%+1,057NewHistory
FNDFloor & Decor Holdings, Inc.CL A1,842$205.5K<0.1%+1,842NewHistory
CBZCBIZ, Inc.COM3,297$206.4K<0.1%−600−15.4%ReducedHistory
SLBSLB LimitedStock4,045$210.5K<0.1%−550−12.0%ReducedHistory
CTASCintas CorpStock350$210.9K<0.1%+350NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,330$214.7K<0.1%+2,330New–
MLMMartin Marietta Materials IncCOM449$224.0K<0.1%+449NewHistory
BPBP PLCADR6,333$224.2K<0.1%−1,690−21.1%ReducedHistory
INCYIncyte CorpCOM3,619$227.2K<0.1%−1,684−31.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,478$229.6K<0.1%+1+0.1%Added–
BMYBristol Myers Squibb CoStock4,486$230.2K<0.1%−273−5.7%ReducedHistory
Vanguard Energy ETF92204A306ETF2,027$237.8K<0.1%+2,027New–
ENTGEntegris IncCOM2,000$239.6K<0.1%−167−7.7%ReducedHistory
INTUIntuit Inc.Stock384$240.0K<0.1%−17−4.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,600$242.5K<0.1%−860−19.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF2,882$243.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,264$245.8K<0.1%−18−0.8%ReducedHistory
FNVFranco Nevada CorpStock2,297$254.5K<0.1%−450−16.4%ReducedHistory
SPSCSPS Commerce IncCOM1,338$259.4K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,468$260.2K<0.1%+531+27.4%AddedHistory
iShares Tr46434V803HDG MSCI EAFE8,422$265.4K<0.1%−13,986−62.4%Reduced–
MDTMedtronic plcStock3,237$266.6K<0.1%−54−1.6%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,825$269.3K<0.1%+3+0.1%Added–
NVSNovartis AGADR2,704$273.0K<0.1%−233−7.9%ReducedHistory
DISWalt Disney CoStock3,030$273.6K<0.1%−83−2.7%ReducedHistory
AXPAmerican Express CoStock1,497$280.4K<0.1%−22−1.4%ReducedHistory
SPGIS&P Global Inc.Stock645$284.1K<0.1%−23−3.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,789$287.7K<0.1%−50−1.0%ReducedHistory
INODInnodata IncCOM NEW35,663$290.3K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,135$292.7K<0.1%−10−0.5%ReducedHistory
BLKBlackRock, Inc.COM362$294.2K<0.1%−11−2.9%ReducedHistory
AVGOBroadcom Inc.Stock266$296.6K<0.1%+266NewHistory
DDominion Energy, IncStock6,360$298.9K<0.1%−848−11.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,921$301.1K<0.1%−19−0.6%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF3,391$302.8K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX1,812$306.7K<0.1%+63+3.6%Added–
TAT&T Inc.Stock18,298$307.0K<0.1%−4,508−19.8%ReducedHistory
POOLPool CorpCOM771$307.4K<0.1%−7−0.9%ReducedHistory
EMREmerson Electric CoStock3,180$309.6K<0.1%+47+1.5%AddedHistory
UNHUnitedHealth Group IncStock588$309.8K<0.1%−26−4.2%ReducedHistory
GEGeneral Electric CoStock2,450$312.7K<0.1%−65−2.6%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR2,783$313.6K<0.1%−178−6.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,284$315.6K<0.1%+82+1.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,208$320.1K<0.1%−33−1.5%Reduced–
RSGRepublic Services, Inc.COM1,986$327.5K0.1%−10−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,788$328.2K0.1%−300−14.4%Reduced–
Trust for Professional Manag89834G778CROSSINGBRDG PRE15,563$329.4K0.1%−95−0.6%Reduced–
Vanguard Financials ETF92204A405ETF3,572$329.6K0.1%+817+29.7%Added–
ETF Managers Tr26924G706WEDBUSH VID GAME5,710$338.0K0.1%00.0%Unchanged–
CIGIColliers International Group Inc.SUB VTG SHS2,681$339.2K0.1%+380+16.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,650$340.3K0.1%−958−26.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,887$341.2K0.1%+5,887New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,772$342.4K0.1%−183−3.1%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE4,622$349.1K0.1%00.0%Unchanged–
SYYSysco CorpStock4,916$359.5K0.1%+376+8.3%AddedHistory
WMTWalmart Inc.Stock2,282$359.8K0.1%−1,744−43.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,599$373.8K0.1%−563−10.9%Reduced–
iShares Tr464288273EAFE SML CP ETF6,118$378.7K0.1%+128+2.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,428$379.2K0.1%−2,656−26.3%Reduced–
NOCNorthrop Grumman CorpStock811$379.7K0.1%−5−0.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,425$398.3K0.1%+5+0.1%Added–
WATWaters CorpCOM1,212$399.0K0.1%+52+4.5%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF9,578$407.9K0.1%−3,700−27.9%Reduced–
BSYBentley Systems IncCOM CL B7,869$410.6K0.1%−2,619−25.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,285$411.0K0.1%−10−0.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF8,371$413.2K0.1%+22+0.3%Added–
DGDollar General CorpCOM3,080$418.7K0.1%−22−0.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,541$427.0K0.1%−2−0.1%Reduced–
PFEPfizer IncStock15,571$448.3K0.1%−681−4.2%ReducedHistory
MMM3M CoStock4,110$449.3K0.1%−413−9.1%ReducedHistory
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS13,778$451.8K0.1%+248+1.8%Added–
iShares Tr464288869MICRO-CAP ETF3,995$463.5K0.1%−481−10.7%Reduced–
TROWPrice T Rowe Group IncStock4,323$465.6K0.1%−15−0.3%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,565$466.0K0.1%+37+0.4%Added–
MCDMcDonalds CorpStock1,600$474.5K0.1%+4+0.3%AddedHistory
WSOWatsco IncCOM1,135$486.4K0.1%−1,085−48.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,899$500.7K0.1%−1,501−13.2%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS23,089$517.0K0.1%+23,089New–
iShares Tr46436E833IBONDS 28 TRM TS23,501$522.1K0.1%+23,501New–
Vanguard World FD921910733ESG US STK ETF6,155$523.5K0.1%+23+0.4%Added–
PEPPepsiCo IncStock3,084$523.8K0.1%−40−1.3%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS24,207$527.2K0.1%+24,207New–
iShares Tr46436E593IBOND DEC 203026,997$532.4K0.1%+26,997New–
iShares Tr46436E460IBONDS DEC 203126,181$537.6K0.1%+26,181New–
NOWServiceNow, Inc.Stock770$544.0K0.1%−10−1.3%ReducedHistory
LMTLockheed Martin CorpStock1,215$550.5K0.1%+102+9.2%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS23,503$560.8K0.1%+23,503New–
iShares Tr46436E866IBONDS 25 TRM TS24,290$565.5K0.1%+24,290New–
iShares Tr46436E858IBONDS 26 TRM TS25,009$571.6K0.1%+25,009New–
CSCOCisco Systems, Inc.Stock11,322$572.0K0.1%−157−1.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,512$596.7K0.1%−1,345−19.6%Reduced–
ABTAbbott LaboratoriesStock5,470$602.1K0.1%+120+2.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,948$606.6K0.1%+114+4.0%AddedHistory

Sold out since Q3 2023 (14)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Compass Ion Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SGENSeagen Inc.COM10,318$2.19M0.4%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,562$1.19M0.2%History
SPDR Series Trust78468R739ST NUVE TERM ETF22,368$1.03M0.2%–
Vanguard S&P 500 Value ETF921932703ETF4,588$682.1K0.1%–
iShares Tr464288414NATIONAL MUN ETF4,426$453.8K0.1%–
iShares Tr46429B291A RATE CP BD ETF7,354$331.5K0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF13,495$321.5K0.1%–
SPDR Series Trust78464A805ST STR PR SP15006,040$317.0K0.1%–
GGenpact LTDSHS8,430$305.2K0.1%History
iShares Core High Dividend ETF46429B663ETF3,040$300.6K0.1%–
MRNAModerna, Inc.Stock2,909$300.5K0.1%History
LULUlululemon athletica inc.Stock698$269.2K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND4,190$252.1K<0.1%–
Global X FDS37954Y814FINTECH ETF10,794$217.4K<0.1%–