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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 10,001 | $3.57M | 0.6% | +395+4.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,705 | $3.84M | 0.6% | −95−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,338 | $3.85M | 0.6% | +1,171+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,341 | $3.98M | 0.6% | −93−1.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 2,746 | $4.32M | 0.7% | +74+2.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 156,852 | $4.33M | 0.7% | −10,261−6.1% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 68,113 | $4.41M | 0.7% | +1,116+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 86,682 | $4.87M | 0.8% | −4,786−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 26,053 | $5.02M | 0.8% | +1,471+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,235 | $5.07M | 0.8% | +220+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,898 | $5.60M | 0.9% | +65+0.4% | Added | History |
| MSTRStrategy Inc | Stock | 9,112 | $5.76M | 0.9% | +1,938+27.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 60,482 | $6.22M | 1.0% | −2,843−4.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,976 | $7.15M | 1.1% | −1,369−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,453 | $8.18M | 1.3% | −274−0.6% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 172,369 | $8.65M | 1.3% | +172,369 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,513 | $9.50M | 1.5% | −345−0.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 120,515 | $10.0M | 1.6% | +1,233+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,935 | $10.4M | 1.6% | +184+0.8% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 630,006 | $15.9M | 2.5% | −22,549−3.5% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 507,721 | $16.8M | 2.6% | +10,388+2.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 397,253 | $18.3M | 2.8% | +50,313+14.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 369,271 | $19.9M | 3.1% | −24,886−6.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,116,504 | $51.4M | 8.0% | +13,789+1.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 868,215 | $56.4M | 8.7% | +92,159+11.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,078,296 | $60.3M | 9.4% | −46,026−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 486,979 | $115.5M | 17.9% | −14,465−2.9% | Reduced | – |
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% | – |