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 |
|---|---|---|---|---|---|---|---|
| SkyAI, Inc.82003F101 | COMMON STOCK | 57,143 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| UPWheels Up Experience Inc. | COM CL A | 15,562 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 25,095 | $45.9K | <0.1% | +25,095 | New | History |
| SCWO374Water Inc. | Common Stock | 80,435 | $101.3K | <0.1% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 11,143 | $172.3K | <0.1% | +11,143 | New | History |
| RSGRepublic Services, Inc. | COM | 1,047 | $200.4K | <0.1% | −939−47.3% | Reduced | History |
| SLBSLB Limited | Stock | 3,676 | $201.5K | <0.1% | −369−9.1% | Reduced | History |
| INCYIncyte Corp | COM | 3,567 | $203.2K | <0.1% | −52−1.4% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,057 | $203.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $208.2K | <0.1% | +769 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,771 | $209.5K | <0.1% | +1+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 353 | $214.4K | <0.1% | +353 | New | History |
| NKENIKE, Inc. | Stock | 2,284 | $214.7K | <0.1% | +20+0.9% | Added | History |
| CASSCass Information Systems Inc | COM | 4,620 | $222.5K | <0.1% | +4,620 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,363 | $227.8K | <0.1% | −237−6.6% | Reduced | History |
| BPBP PLC | ADR | 6,165 | $232.3K | <0.1% | −168−2.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 3,787 | $233.7K | <0.1% | +3,787 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,478 | $234.7K | <0.1% | 00.0% | Unchanged | – |
| INODInnodata Inc | COM NEW | 35,663 | $235.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,108 | $236.1K | <0.1% | +1,108 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,332 | $236.8K | <0.1% | +2+0.1% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,842 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,485 | $243.2K | <0.1% | −10.0% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 1,338 | $246.7K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 384 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,367 | $252.7K | <0.1% | +1,367 | New | History |
| SPGIS&P Global Inc. | Stock | 607 | $258.3K | <0.1% | −38−5.9% | Reduced | History |
| CBZCBIZ, Inc. | COM | 3,297 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,704 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,927 | $264.7K | <0.1% | +45+1.6% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 442 | $271.4K | <0.1% | −7−1.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,526 | $271.8K | <0.1% | −834−13.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,297 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,986 | $281.4K | <0.1% | +161+5.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 569 | $281.7K | <0.1% | −19−3.2% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,422 | $293.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,904 | $298.7K | <0.1% | −1,524−20.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 364 | $303.8K | <0.1% | +2+0.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 30,859 | $305.5K | <0.1% | +30,859 | New | History |
| TAT&T Inc. | Stock | 17,409 | $306.4K | <0.1% | −889−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,462 | $309.3K | <0.1% | −6−0.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,342 | $312.0K | <0.1% | −2,029−24.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,524 | $312.2K | <0.1% | −1,424−48.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,073 | $315.8K | <0.1% | +152+5.2% | Added | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,681 | $327.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,761 | $329.1K | <0.1% | −51−2.8% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,797 | $333.8K | <0.1% | +14+0.5% | Added | – |
| DISWalt Disney Co | Stock | 2,733 | $334.4K | <0.1% | −297−9.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,772 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,490 | $339.3K | <0.1% | −7−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,500 | $343.5K | <0.1% | −150−5.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,523 | $344.9K | <0.1% | +8,523 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,305 | $346.6K | <0.1% | −294−6.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 265 | $350.6K | 0.1% | −1−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,788 | $352.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,403 | $354.1K | 0.1% | −1,175−12.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,140 | $356.1K | 0.1% | −40−1.3% | Reduced | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 16,738 | $358.2K | 0.1% | +1,175+7.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 750 | $359.0K | 0.1% | −61−7.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,321 | $361.8K | 0.1% | +113+5.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,717 | $362.0K | 0.1% | −401−6.6% | Reduced | – |
| AVYAvery Dennison Corp | COM | 1,623 | $362.3K | 0.1% | −2,100−56.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,832 | $363.6K | 0.1% | +441+13.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $369.3K | 0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 868 | $374.8K | 0.1% | −267−23.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,746 | $383.6K | 0.1% | +174+4.9% | Added | – |
| KMXCarMax Inc | COM | 4,605 | $401.1K | 0.1% | −4,583−49.9% | Reduced | History |
| SYYSysco Corp | Stock | 4,951 | $401.9K | 0.1% | +35+0.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,625 | $410.5K | 0.1% | +2,625 | New | History |
| WMTWalmart Inc. | Stock | 6,847 | $412.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WATWaters Corp | COM | 1,212 | $417.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,214 | $422.2K | 0.1% | −357−2.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,426 | $429.4K | 0.1% | +10.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,286 | $429.6K | 0.1% | +10.0% | Added | – |
| MMM3M Co | Stock | 4,117 | $436.7K | 0.1% | +7+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,492 | $437.4K | 0.1% | +42+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,605 | $452.6K | 0.1% | +5+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,714 | $468.5K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,097 | $496.6K | 0.1% | +102+2.6% | Added | – |
| EOGEOG Resources Inc | Stock | 3,918 | $500.9K | 0.1% | −2,464−38.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,899 | $510.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,050 | $513.2K | 0.1% | +17,050 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,639 | $514.2K | 0.1% | +74+0.8% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,207 | $520.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $524.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $527.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,614 | $529.8K | 0.1% | −708−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,040 | $532.0K | 0.1% | −44−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,209 | $550.0K | 0.1% | −6−0.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,952 | $556.9K | 0.1% | +4,952 | New | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 19,505 | $567.7K | 0.1% | −3,804−16.3% | Reduced | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 15,574 | $578.0K | 0.1% | +1,796+13.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,877 | $583.9K | 0.1% | +11,877 | New | – |
| NOWServiceNow, Inc. | Stock | 767 | $584.8K | 0.1% | −3−0.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,293 | $586.5K | 0.1% | +138+2.2% | Added | – |
| PAYXPaychex Inc | Stock | 4,851 | $595.7K | 0.1% | −1,484−23.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,289 | $601.2K | 0.1% | −181−3.3% | Reduced | History |
| STESTERIS plc | SHS USD | 2,680 | $602.5K | 0.1% | −1,600−37.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,174 | $607.4K | 0.1% | −3,998−35.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,543 | $612.6K | 0.1% | +31+0.6% | Added | – |
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 |