Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 227
- 0 vs. Q4 2023
- Portfolio value
- $695.8M
- +$51.1M (+7.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 480,922 | $125.0M | 18.0% | −6,057−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,054,514 | $64.9M | 9.3% | −23,782−2.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 864,212 | $58.6M | 8.4% | −4,003−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,082,888 | $49.4M | 7.1% | −33,616−3.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 362,876 | $21.1M | 3.0% | −6,395−1.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 413,958 | $18.8M | 2.7% | +16,705+4.2% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 498,931 | $18.0M | 2.6% | −8,790−1.7% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 157,790 | $16.8M | 2.4% | +157,790 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 612,247 | $16.3M | 2.3% | −17,759−2.8% | Reduced | – |
| MSTRStrategy Inc | Stock | 9,152 | $15.6M | 2.2% | +40+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,050 | $11.0M | 1.6% | −885−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,783 | $10.0M | 1.4% | −730−1.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 114,922 | $9.54M | 1.4% | −5,593−4.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,410 | $9.41M | 1.4% | +175+1.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,807 | $8.98M | 1.3% | +1,354+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,312 | $7.91M | 1.1% | +1,336+3.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 125,142 | $7.77M | 1.1% | +125,142 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 58,880 | $6.51M | 0.9% | −1,602−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,379 | $6.05M | 0.9% | −519−3.5% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 74,033 | $5.17M | 0.7% | +5,920+8.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,078 | $5.11M | 0.7% | +396+0.5% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 8,239 | $4.77M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 25,975 | $4.45M | 0.6% | −78−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,675 | $4.45M | 0.6% | −663−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,525 | $4.43M | 0.6% | +524+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,289 | $4.36M | 0.6% | −52−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,160 | $4.26M | 0.6% | +455+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,941 | $3.60M | 0.5% | −555−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,372 | $3.37M | 0.5% | +376+1.1% | Added | – |
| BXBlackstone Inc. | COM | 25,431 | $3.34M | 0.5% | +187+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,228 | $3.23M | 0.5% | −464−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,336 | $3.08M | 0.4% | −152−0.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,415 | $3.06M | 0.4% | +906+2.6% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 47,181 | $2.98M | 0.4% | +47,181 | New | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 97,538 | $2.95M | 0.4% | −59,314−37.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,053 | $2.79M | 0.4% | +49+0.1% | Added | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 89,342 | $2.58M | 0.4% | +16,531+22.7% | Added | – |
| VVisa Inc. | Stock | 9,228 | $2.58M | 0.4% | −33−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,526 | $2.48M | 0.4% | −120−1.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 33,225 | $2.43M | 0.3% | +159+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 14,885 | $2.35M | 0.3% | −93−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,542 | $2.28M | 0.3% | −1,668−7.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 35,197 | $2.25M | 0.3% | −291−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,519 | $2.24M | 0.3% | +1,302+25.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,105 | $2.15M | 0.3% | +406+11.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,608 | $2.11M | 0.3% | −4,030−7.4% | Reduced | – |
| CDWCDW Corp | COM | 8,014 | $2.05M | 0.3% | −4,859−37.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,714 | $2.05M | 0.3% | −1,852−6.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,626 | $2.03M | 0.3% | −102−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,733 | $2.02M | 0.3% | +6,860+69.5% | Added | – |
| GMEDGlobus Medical Inc | Stock | 36,610 | $1.96M | 0.3% | −2,045−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,614 | $1.90M | 0.3% | −362−2.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,793 | $1.84M | 0.3% | +784+13.0% | Added | – |
| SYKStryker Corp | Stock | 5,093 | $1.82M | 0.3% | −3,417−40.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,340 | $1.82M | 0.3% | +117+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,821 | $1.79M | 0.3% | +26+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,571 | $1.72M | 0.2% | +1,094+44.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,259 | $1.70M | 0.2% | −54−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,739 | $1.63M | 0.2% | −6,279−16.5% | Reduced | – |
| VMCVulcan Materials CO | COM | 5,767 | $1.57M | 0.2% | −4,055−41.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,526 | $1.57M | 0.2% | −276−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,197 | $1.55M | 0.2% | +52+0.8% | Added | – |
| INTCIntel Corp | Stock | 33,486 | $1.48M | 0.2% | +555+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 5,192 | $1.48M | 0.2% | +204+4.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,715 | $1.43M | 0.2% | +1,156+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,126 | $1.41M | 0.2% | −2,565−8.4% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,323 | $1.33M | 0.2% | −4,227−13.8% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,566 | $1.29M | 0.2% | −1,253−3.1% | Reduced | – |
| AZOAutoZone Inc | COM | 408 | $1.29M | 0.2% | −313−43.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,668 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,548 | $1.22M | 0.2% | −146−1.7% | Reduced | – |
| MKLMarkel Group Inc. | COM | 778 | $1.18M | 0.2% | −335−30.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,979 | $1.18M | 0.2% | +38+0.4% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 13,006 | $1.17M | 0.2% | −10,196−43.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,355 | $1.14M | 0.2% | −9−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,744 | $1.14M | 0.2% | −2,143−9.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,428 | $1.14M | 0.2% | +121+2.3% | Added | – |
| TTTrane Technologies plc | SHS | 3,730 | $1.12M | 0.2% | −2,455−39.7% | Reduced | History |
| GGGGraco Inc | COM | 11,975 | $1.12M | 0.2% | −7,050−37.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,095 | $1.12M | 0.2% | −275−2.7% | Reduced | – |
| NUENucor Corp | COM | 5,613 | $1.11M | 0.2% | −16−0.3% | Reduced | History |
| IEXIdex Corp | COM | 4,547 | $1.11M | 0.2% | −2,675−37.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,917 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 4,163 | $1.10M | 0.2% | −57−1.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 7,113 | $1.04M | 0.2% | −6,838−49.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,839 | $1.04M | 0.1% | +10.0% | Added | History |
| PGRProgressive Corp | Stock | 4,980 | $1.03M | 0.1% | −2,463−33.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,662 | $1.02M | 0.1% | +1,375+13.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,247 | $1.00M | 0.1% | +2,138+14.2% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 3,125 | $942.0K | 0.1% | −748−19.3% | Reduced | History |
| ORealty Income Corp | REIT | 17,331 | $937.6K | 0.1% | +156+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,466 | $930.0K | 0.1% | −2,586−42.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,757 | $908.1K | 0.1% | −122−2.1% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $901.0K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 7,787 | $898.2K | 0.1% | −4,183−34.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,025 | $874.1K | 0.1% | −803−9.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 240 | $870.7K | 0.1% | −124−34.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,478 | $835.7K | 0.1% | −461−4.2% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 26,163 | $831.7K | 0.1% | +4,450+20.5% | Added | History |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 172,369 | $8.65M | 1.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,718 | $1.29M | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,323 | $465.6K | 0.1% | History |
| DGDollar General Corp | COM | 3,080 | $418.7K | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 7,869 | $410.6K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,887 | $341.2K | 0.1% | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,710 | $338.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,284 | $315.6K | <0.1% | – |
| POOLPool Corp | COM | 771 | $307.4K | <0.1% | History |
| MTBM&T Bank Corp | COM | 2,135 | $292.7K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,789 | $287.7K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,237 | $266.6K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,000 | $239.6K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,027 | $237.8K | <0.1% | – |
| CTASCintas Corp | Stock | 350 | $210.9K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,609 | $202.1K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,976 | $201.5K | <0.1% | History |
| NTICNorthern Technologies International Corp | COM | 10,907 | $128.5K | <0.1% | History |