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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
228
+1 vs. Q1 2024
Portfolio value
$700.0M
+$4.19M (+0.6%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Compass Ion Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SkyAI, Inc.82003F101COMMON STOCK57,143$19.5K<0.1%00.0%Unchanged–
UPWheels Up Experience Inc.COM CL A15,562$44.7K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM25,095$45.9K<0.1%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock80,435$101.3K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock11,143$172.3K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,047$200.4K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock3,676$201.5K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM3,567$203.2K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1,057$203.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF769$208.2K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y560ADVISORSHS ETF3,274$208.5K<0.1%+3,274New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,771$209.5K<0.1%00.0%Unchanged–
NFLXNetflix IncStock353$214.4K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,284$214.7K<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM4,620$222.5K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR3,363$227.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR6,165$232.3K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock3,787$233.7K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,478$234.7K<0.1%00.0%Unchanged–
INODInnodata IncCOM NEW35,663$235.4K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,108$236.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,332$236.8K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A1,842$238.8K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,485$243.2K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM1,338$246.7K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock384$249.6K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,367$252.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock607$258.3K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM3,297$258.8K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,704$261.5K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF2,927$264.7K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM442$271.4K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,526$271.8K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock2,297$273.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,986$281.4K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock569$281.7K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE8,422$293.8K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM364$303.8K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT30,859$305.5K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock17,409$306.4K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,084$307.8K<0.1%+180+3.0%Added–
ORCLOracle CorpStock2,462$309.3K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,524$312.2K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,073$315.8K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF6,615$325.4K<0.1%+273+4.3%Added–
CIGIColliers International Group Inc.SUB VTG SHS2,681$327.8K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX1,761$329.1K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935805US VALUE FACTR2,797$333.8K<0.1%00.0%Unchanged–
DISWalt Disney CoStock2,733$334.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,772$338.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,490$339.3K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,500$343.5K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF8,523$344.9K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,305$346.6K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock265$350.6K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,788$352.4K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF8,403$354.1K0.1%00.0%Unchanged–
EMREmerson Electric CoStock3,140$356.1K0.1%00.0%UnchangedHistory
Trust for Professional Manag89834G778CROSSINGBRDG PRE16,738$358.2K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock750$359.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,321$361.8K0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM1,623$362.3K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,832$363.6K0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE4,622$369.3K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF5,913$374.5K0.1%+196+3.4%Added–
WSOWatsco IncCOM868$374.8K0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF3,746$383.6K0.1%00.0%Unchanged–
KMXCarMax IncCOM4,605$401.1K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,951$401.9K0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,625$410.5K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,830$411.8K0.1%+6,830New–
WMTWalmart Inc.Stock6,847$412.0K0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,212$417.2K0.1%00.0%UnchangedHistory
PFEPfizer IncStock15,214$422.2K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,426$429.4K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,286$429.6K0.1%00.0%Unchanged–
MMM3M CoStock4,117$436.7K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,492$437.4K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,605$452.6K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,714$468.5K0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF4,097$496.6K0.1%00.0%Unchanged–
EOGEOG Resources IncStock3,918$500.9K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,899$510.8K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF17,050$513.2K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,639$514.2K0.1%00.0%Unchanged–
iShares Tr46436E825IBONDS 29 TRM TS24,207$520.5K0.1%00.0%Unchanged–
iShares Tr46436E593IBOND DEC 203026,997$524.3K0.1%00.0%Unchanged–
iShares Tr46436E460IBONDS DEC 203126,181$527.8K0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,040$532.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,209$550.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,068$552.4K0.1%+454+4.3%AddedHistory
APOApollo Global Management, Inc.COM4,952$556.9K0.1%00.0%UnchangedHistory
Cambria ETF Tr132061508GLB MOMENT ETF19,505$567.7K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock767$584.8K0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF6,293$586.5K0.1%00.0%Unchanged–
PAYXPaychex IncStock4,851$595.7K0.1%00.0%UnchangedHistory
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS16,181$600.5K0.1%+607+3.9%Added–
ABTAbbott LaboratoriesStock5,289$601.2K0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD2,680$602.5K0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM7,174$607.4K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Compass Ion Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF89,342$2.58M0.4%–