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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,961 | $3.72M | 0.5% | +2,020+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,325 | $4.29M | 0.6% | +165+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,289 | $4.36M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,525 | $4.43M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,687 | $4.45M | 0.6% | +120.0% | Added | History |
| AAPLApple Inc. | Stock | 25,975 | $4.45M | 0.6% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 8,239 | $4.77M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,078 | $5.11M | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 76,723 | $5.36M | 0.8% | +2,690+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,513 | $6.11M | 0.9% | +134+0.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 60,249 | $6.66M | 1.0% | +1,369+2.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 126,076 | $7.82M | 1.1% | +934+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,412 | $7.93M | 1.1% | +100+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,807 | $8.98M | 1.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,410 | $9.41M | 1.3% | −93,690−90.0% | ReducedConverted for a 10-for-1 split | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,326 | $9.65M | 1.4% | +1,404+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,080 | $10.1M | 1.4% | +297+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,316 | $11.1M | 1.6% | +266+1.3% | Added | History |
| MSTRStrategy Inc | Stock | 9,152 | $15.6M | 2.2% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 616,090 | $16.4M | 2.3% | +3,843+0.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 161,044 | $17.1M | 2.4% | +3,254+2.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 505,127 | $18.2M | 2.6% | +6,196+1.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 417,091 | $18.9M | 2.7% | +3,133+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 368,131 | $21.4M | 3.1% | +5,255+1.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,090,387 | $49.7M | 7.1% | +7,499+0.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 874,925 | $59.4M | 8.5% | +10,713+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,067,772 | $65.7M | 9.4% | +13,258+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 487,851 | $126.8M | 18.1% | +6,929+1.4% | Added | – |
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% | – |