Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 261
- +33 vs. Q2 2024
- Portfolio value
- $817.1M
- +$117.1M (+16.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 498,133 | $141.1M | 17.3% | +10,282+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,098,899 | $74.2M | 9.1% | +31,127+2.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 927,921 | $67.4M | 8.2% | +52,996+6.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,153,265 | $54.3M | 6.7% | +62,878+5.8% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 271,706 | $29.6M | 3.6% | +110,662+68.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 387,755 | $24.3M | 3.0% | +19,624+5.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 466,494 | $21.8M | 2.7% | +49,403+11.8% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 526,784 | $20.9M | 2.6% | +21,657+4.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 715,164 | $20.2M | 2.5% | +99,074+16.1% | Added | – |
| MSTRStrategy Inc | Stock | 91,385 | $15.4M | 1.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,813 | $12.5M | 1.5% | +497+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 100,337 | $12.2M | 1.5% | +89,927+863.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 120,100 | $11.5M | 1.4% | +112,671+1,516.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,662 | $9.88M | 1.2% | −2,418−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,032 | $9.04M | 1.1% | −1,775−3.8% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 155,419 | $8.63M | 1.1% | +29,343+23.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,491 | $8.61M | 1.1% | +79+0.2% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 8,219 | $7.27M | 0.9% | −20−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 58,815 | $7.04M | 0.9% | −1,434−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 26,903 | $6.27M | 0.8% | +928+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,420 | $6.20M | 0.8% | −93−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,567 | $6.10M | 0.7% | +2,278+27.5% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 75,318 | $5.56M | 0.7% | −1,405−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,286 | $5.19M | 0.6% | +761+7.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,263 | $5.06M | 0.6% | −6,815−7.8% | Reduced | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 163,237 | $5.05M | 0.6% | +163,237 | New | – |
| AMZNAmazon Com Inc | Stock | 25,689 | $4.79M | 0.6% | +1,002+4.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,976 | $4.71M | 0.6% | +651+2.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,282 | $4.08M | 0.5% | +321+0.5% | Added | – |
| BXBlackstone Inc. | COM | 25,767 | $3.95M | 0.5% | +336+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,071 | $3.86M | 0.5% | +1,843+8.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,858 | $3.59M | 0.4% | +1,443+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,398 | $3.58M | 0.4% | +1,026+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,300 | $3.52M | 0.4% | +8,247+22.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 93,833 | $3.12M | 0.4% | −3,705−3.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 35,087 | $2.97M | 0.4% | −110−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,885 | $2.85M | 0.3% | +17,896+89.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,583 | $2.67M | 0.3% | +21,456+73.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,450 | $2.66M | 0.3% | +114+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,694 | $2.65M | 0.3% | +3,511+20.4% | Added | – |
| GMEDGlobus Medical Inc | Stock | 35,592 | $2.55M | 0.3% | −1,018−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,497 | $2.54M | 0.3% | −29−0.3% | Reduced | – |
| VVisa Inc. | Stock | 9,206 | $2.53M | 0.3% | −22−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,574 | $2.52M | 0.3% | +55+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,257 | $2.50M | 0.3% | +152+3.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,326 | $2.40M | 0.3% | +35,326 | New | – |
| JNJJohnson & Johnson | Stock | 14,533 | $2.36M | 0.3% | −352−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,895 | $2.29M | 0.3% | −2,867−5.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,102 | $2.28M | 0.3% | −1,440−7.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,273 | $2.27M | 0.3% | −353−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,658 | $2.27M | 0.3% | +1,044+8.3% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 30,595 | $2.21M | 0.3% | −2,630−7.9% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 101,041 | $2.21M | 0.3% | +101,041 | New | History |
| GLDSPDR Gold Trust | ETF | 8,638 | $2.10M | 0.3% | +379+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,356 | $2.09M | 0.3% | +16+0.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 38,810 | $1.96M | 0.2% | −8,371−17.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,911 | $1.95M | 0.2% | +118+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,707 | $1.94M | 0.2% | −2,007−7.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 45,351 | $1.94M | 0.2% | +45,351 | New | History |
| ABBVAbbVie Inc. | Stock | 9,795 | $1.93M | 0.2% | −26−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,320 | $1.91M | 0.2% | +2,499+18.1% | Added | History |
| SYKStryker Corp | Stock | 5,285 | $1.91M | 0.2% | +192+3.8% | Added | History |
| CDWCDW Corp | COM | 8,294 | $1.88M | 0.2% | +280+3.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,097 | $1.80M | 0.2% | +2,358+7.4% | Added | – |
| AMGNAmgen Inc | Stock | 5,206 | $1.68M | 0.2% | +14+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,356 | $1.68M | 0.2% | +159+2.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,651 | $1.66M | 0.2% | +9,852+52.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,016 | $1.52M | 0.2% | +7,473+134.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,077 | $1.52M | 0.2% | +29,077 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,826 | $1.49M | 0.2% | −745−20.9% | Reduced | – |
| VMCVulcan Materials CO | COM | 5,940 | $1.49M | 0.2% | +173+3.0% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,411 | $1.48M | 0.2% | −155−0.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,777 | $1.47M | 0.2% | +47+1.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,514 | $1.45M | 0.2% | +846+7.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,943 | $1.42M | 0.2% | +7,943 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,161 | $1.42M | 0.2% | −387−4.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,434 | $1.39M | 0.2% | +79+3.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,301 | $1.38M | 0.2% | +16,301 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,642 | $1.35M | 0.2% | +13,928+180.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,383 | $1.33M | 0.2% | +404+4.5% | Added | – |
| AZOAutoZone Inc | COM | 408 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,953 | $1.26M | 0.2% | −27−0.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 784 | $1.23M | 0.2% | +6+0.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 11,662 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,439 | $1.20M | 0.1% | +11+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,989 | $1.17M | 0.1% | +150+5.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 3,126 | $1.16M | 0.1% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,981 | $1.13M | 0.1% | −763−3.9% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 7,360 | $1.11M | 0.1% | +247+3.5% | Added | History |
| IEXIdex Corp | COM | 5,102 | $1.09M | 0.1% | +555+12.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,975 | $1.09M | 0.1% | −942−6.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 13,554 | $1.09M | 0.1% | +548+4.2% | Added | History |
| GGGGraco Inc | COM | 11,975 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 36,864 | $1.04M | 0.1% | −1,510−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 243 | $1.02M | 0.1% | +3+1.3% | Added | History |
| ORealty Income Corp | REIT | 15,772 | $1.00M | 0.1% | −1,559−9.0% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 26,163 | $998.4K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 15,251 | $993.8K | 0.1% | +7,464+95.9% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $974.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,326 | $9.65M | 1.4% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,323 | $1.33M | 0.2% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,083 | $643.2K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,084 | $307.8K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 30,859 | $305.5K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,485 | $243.2K | <0.1% | History |
| BPBP PLC | ADR | 6,165 | $232.3K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 4,620 | $222.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,284 | $214.7K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,771 | $209.5K | <0.1% | – |
| LSTRLandstar System Inc | COM | 1,057 | $203.8K | <0.1% | History |
| SLBSLB Limited | Stock | 3,676 | $201.5K | <0.1% | History |