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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
iShares Core S&P Small Cap ETF464287804ETF5,543$612.6K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock6,758$617.6K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,085$617.9K0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS28,472$624.5K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF5,156$635.1K0.1%00.0%Unchanged–
KOCoca Cola CoStock10,430$638.1K0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF13,083$643.2K0.1%+1,206+10.2%Added–
UTHRUnited Therapeutics CorpCOM2,892$664.4K0.1%00.0%UnchangedHistory
iShares Tr46436E874IBONDS 24 TRM TS28,098$672.7K0.1%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS29,005$673.8K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,765$676.9K0.1%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS29,819$677.2K0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH16,653$679.9K0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS30,699$680.3K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock3,488$689.9K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM3,372$692.1K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,283$694.9K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU7,429$696.2K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock3,990$701.4K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,776$707.6K0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF6,827$709.8K0.1%00.0%Unchanged–
VZVerizon Communications IncStock17,218$722.5K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,683$747.3K0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM2,993$748.3K0.1%00.0%UnchangedHistory
FASTFastenal CoStock9,781$754.5K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD9,667$790.6K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF3,330$798.4K0.1%00.0%Unchanged–
UVSPUnivest Financial CorpCOM38,374$798.9K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM9,321$800.2K0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM26,163$831.7K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock10,478$835.7K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock240$870.7K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,025$874.1K0.1%00.0%Unchanged–
APHAmphenol CorpCL A7,787$898.2K0.1%−7,787−50.0%ReducedConverted for a 2-for-1 splitHistory
iShares Tr46435U218ESG MSCI LEADR9,600$901.0K0.1%00.0%Unchanged–
CVXChevron CorpStock5,757$908.1K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock3,466$930.0K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT17,331$937.6K0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A3,125$942.0K0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock11,662$1.02M0.1%00.0%UnchangedHistory
PGRProgressive CorpStock4,980$1.03M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock2,839$1.04M0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM7,113$1.04M0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA9,250$1.06M0.2%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF18,799$1.09M0.2%+1,552+9.0%Added–
COINCoinbase Global, Inc.COM CL A4,163$1.10M0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF14,917$1.11M0.2%00.0%Unchanged–
IEXIdex CorpCOM4,547$1.11M0.2%00.0%UnchangedHistory
NUENucor CorpCOM5,613$1.11M0.2%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,095$1.12M0.2%00.0%Unchanged–
GGGGraco IncCOM11,975$1.12M0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,730$1.12M0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,428$1.14M0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,744$1.14M0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,355$1.14M0.2%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock13,006$1.17M0.2%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV8,979$1.18M0.2%00.0%Unchanged–
MKLMarkel Group Inc.COM778$1.18M0.2%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF8,548$1.22M0.2%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK10,668$1.23M0.2%00.0%Unchanged–
AZOAutoZone IncCOM408$1.29M0.2%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF39,566$1.29M0.2%00.0%Unchanged–
Neos ETF Trust78433H303NEOS S&P 500 HI26,323$1.33M0.2%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF19,989$1.45M0.2%+274+1.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF29,127$1.46M0.2%+1,001+3.6%Added–
AMGNAmgen IncStock5,192$1.48M0.2%00.0%UnchangedHistory
INTCIntel CorpStock33,486$1.48M0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,197$1.55M0.2%00.0%Unchanged–
VMCVulcan Materials COCOM5,767$1.57M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM13,821$1.61M0.2%+295+2.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS31,739$1.63M0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF8,259$1.70M0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,571$1.72M0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock9,821$1.79M0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,340$1.82M0.3%00.0%UnchangedHistory
SYKStryker CorpStock5,093$1.82M0.3%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF6,793$1.84M0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock12,614$1.90M0.3%00.0%UnchangedHistory
GMEDGlobus Medical IncStock36,610$1.96M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,626$2.03M0.3%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF26,714$2.05M0.3%00.0%Unchanged–
CDWCDW CorpCOM8,014$2.05M0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF17,183$2.08M0.3%+450+2.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF50,762$2.12M0.3%+154+0.3%Added–
Vanguard Information Technology ETF92204A702ETF4,105$2.15M0.3%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF6,519$2.24M0.3%00.0%Unchanged–
NEENextera Energy IncStock35,197$2.25M0.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF19,542$2.28M0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock14,885$2.35M0.3%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF33,225$2.43M0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,526$2.48M0.4%00.0%Unchanged–
VVisa Inc.Stock9,228$2.58M0.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD36,053$2.79M0.4%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION97,538$2.95M0.4%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF47,181$2.98M0.4%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF35,415$3.06M0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock23,336$3.08M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock21,228$3.23M0.5%00.0%UnchangedHistory
BXBlackstone Inc.COM25,431$3.34M0.5%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF34,372$3.37M0.5%00.0%Unchanged–

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%–