Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 228
- +1 vs. Q1 2024
- Portfolio value
- $700.0M
- +$4.19M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 487,851 | $126.8M | 18.1% | +6,929+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,067,772 | $65.7M | 9.4% | +13,258+1.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 874,925 | $59.4M | 8.5% | +10,713+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,090,387 | $49.7M | 7.1% | +7,499+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 368,131 | $21.4M | 3.1% | +5,255+1.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 417,091 | $18.9M | 2.7% | +3,133+0.8% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 505,127 | $18.2M | 2.6% | +6,196+1.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 161,044 | $17.1M | 2.4% | +3,254+2.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 616,090 | $16.4M | 2.3% | +3,843+0.6% | Added | – |
| MSTRStrategy Inc | Stock | 9,152 | $15.6M | 2.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,316 | $11.1M | 1.6% | +266+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,080 | $10.1M | 1.4% | +297+0.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,326 | $9.65M | 1.4% | +1,404+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 10,410 | $9.41M | 1.3% | −93,690−90.0% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,807 | $8.98M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,412 | $7.93M | 1.1% | +100+0.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 126,076 | $7.82M | 1.1% | +934+0.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 60,249 | $6.66M | 1.0% | +1,369+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,513 | $6.11M | 0.9% | +134+0.9% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 76,723 | $5.36M | 0.8% | +2,690+3.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,078 | $5.11M | 0.7% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 8,239 | $4.77M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 25,975 | $4.45M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,687 | $4.45M | 0.6% | +120.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,525 | $4.43M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,289 | $4.36M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,325 | $4.29M | 0.6% | +165+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,961 | $3.72M | 0.5% | +2,020+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,372 | $3.37M | 0.5% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 25,431 | $3.34M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 21,228 | $3.23M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 23,336 | $3.08M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,415 | $3.06M | 0.4% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 47,181 | $2.98M | 0.4% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 97,538 | $2.95M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,053 | $2.79M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 9,228 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,526 | $2.48M | 0.4% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 33,225 | $2.43M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 14,885 | $2.35M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,542 | $2.28M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 35,197 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,519 | $2.24M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,105 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,762 | $2.12M | 0.3% | +154+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,183 | $2.08M | 0.3% | +450+2.7% | Added | – |
| CDWCDW Corp | COM | 8,014 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,714 | $2.05M | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 10,626 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 36,610 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,614 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,793 | $1.84M | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 5,093 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,340 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,821 | $1.79M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,571 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 8,259 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,739 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,821 | $1.61M | 0.2% | +295+2.2% | Added | History |
| VMCVulcan Materials CO | COM | 5,767 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,197 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 33,486 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,192 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,127 | $1.46M | 0.2% | +1,001+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,989 | $1.45M | 0.2% | +274+1.4% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,323 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,566 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 408 | $1.29M | 0.2% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 778 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,979 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 13,006 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,355 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,744 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,428 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 3,730 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 11,975 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,095 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 5,613 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 4,547 | $1.11M | 0.2% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,799 | $1.09M | 0.2% | +1,552+9.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 7,113 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,839 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,980 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 11,662 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 3,125 | $942.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 17,331 | $937.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,466 | $930.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,757 | $908.1K | 0.1% | 00.0% | Unchanged | 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% | −7,787−50.0% | ReducedConverted for a 2-for-1 split | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,025 | $874.1K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 240 | $870.7K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,478 | $835.7K | 0.1% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 26,163 | $831.7K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $800.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 89,342 | $2.58M | 0.4% | – |