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 |
|---|---|---|---|---|---|---|---|
| SkyAI, Inc.82003F101 | COMMON STOCK | 57,143 | $8.59K | <0.1% | 00.0% | Unchanged | – |
| AKBAAkebia Therapeutics, Inc. | COM | 25,095 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM CL A | 15,562 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $81.3K | <0.1% | +12,806 | New | History |
| SCWO374Water Inc. | Common Stock | 101,647 | $138.2K | <0.1% | +21,212+26.4% | Added | History |
| BOCBoston Omaha Corp | Stock | 11,143 | $165.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,980 | $200.5K | <0.1% | +3,980 | New | – |
| MKCMcCormick & Co Inc | Stock | 2,440 | $200.8K | <0.1% | +2,440 | New | History |
| AFLAflac Inc | Stock | 1,807 | $202.0K | <0.1% | +1,807 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,355 | $207.6K | <0.1% | +2,355 | New | – |
| EAElectronic Arts Inc. | COM | 1,463 | $209.8K | <0.1% | +1,463 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,690 | $210.1K | <0.1% | +5,690 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 37,459 | $210.9K | <0.1% | +37,459 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,729 | $212.6K | <0.1% | −634−18.9% | Reduced | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,097 | $212.8K | <0.1% | −177−5.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 770 | $218.6K | <0.1% | +1+0.1% | Added | – |
| EXPOExponent Inc | COM | 1,903 | $219.4K | <0.1% | +1,903 | New | History |
| FTDRFrontdoor, Inc. | COM | 4,586 | $220.0K | <0.1% | +4,586 | New | History |
| CBZCBIZ, Inc. | COM | 3,297 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 3,787 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,177 | $224.8K | <0.1% | +5,177 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,440 | $224.9K | <0.1% | +4,440 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,912 | $227.9K | <0.1% | +6,912 | New | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,842 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 94,363 | $230.2K | <0.1% | +94,363 | New | History |
| CMCSAComcast Corp | Stock | 5,523 | $230.7K | <0.1% | +5,523 | New | History |
| WMWaste Management Inc | Stock | 1,114 | $231.3K | <0.1% | +6+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 374 | $232.3K | <0.1% | −10−2.6% | Reduced | History |
| INCYIncyte Corp | COM | 3,531 | $233.4K | <0.1% | −36−1.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $238.4K | <0.1% | +3,171 | New | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 8,079 | $239.2K | <0.1% | −11,426−58.6% | Reduced | – |
| DISWalt Disney Co | Stock | 2,514 | $241.9K | <0.1% | −219−8.0% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 5,179 | $244.0K | <0.1% | +5,179 | New | History |
| MARMarriott International Inc | Stock | 982 | $244.2K | <0.1% | +982 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $245.1K | <0.1% | +5,931 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,478 | $246.6K | <0.1% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 1,081 | $247.5K | <0.1% | +1,081 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,304 | $250.8K | <0.1% | +5,304 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,567 | $255.8K | <0.1% | +6,567 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,051 | $256.9K | <0.1% | +7,051 | New | – |
| SPSCSPS Commerce Inc | COM | 1,338 | $259.7K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 483 | $260.0K | <0.1% | +41+9.3% | Added | History |
| NFLXNetflix Inc | Stock | 369 | $261.7K | <0.1% | +16+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,559 | $262.5K | <0.1% | +2,559 | New | – |
| RSGRepublic Services, Inc. | COM | 1,308 | $262.8K | <0.1% | +261+24.9% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,306 | $265.2K | <0.1% | −26−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,281 | $265.5K | <0.1% | −507−28.4% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,567 | $274.0K | <0.1% | −419−14.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,683 | $276.4K | <0.1% | +4,683 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,960 | $282.6K | <0.1% | +33+1.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,367 | $284.2K | <0.1% | +10,367 | New | – |
| ADBEAdobe Inc. | Stock | 550 | $284.8K | <0.1% | +550 | New | History |
| FNVFranco Nevada Corp | Stock | 2,297 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 3,780 | $293.1K | <0.1% | +3,780 | New | History |
| KMXCarMax Inc | COM | 3,904 | $302.1K | <0.1% | −701−15.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,253 | $303.6K | <0.1% | −273−4.9% | Reduced | History |
| NVSNovartis AG | ADR | 2,657 | $305.6K | <0.1% | −47−1.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,555 | $309.1K | <0.1% | +32+0.4% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,596 | $312.9K | <0.1% | −201−7.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 616 | $318.3K | <0.1% | +9+1.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,081 | $331.6K | <0.1% | +8+0.3% | Added | – |
| TAT&T Inc. | Stock | 15,331 | $337.3K | <0.1% | −2,078−11.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,534 | $338.6K | <0.1% | −89−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 601 | $351.3K | <0.1% | +32+5.6% | Added | History |
| BLKBlackRock, Inc. | COM | 371 | $352.4K | <0.1% | +7+1.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,082 | $357.1K | <0.1% | +1,660+19.7% | Added | – |
| EMREmerson Electric Co | Stock | 3,303 | $361.2K | <0.1% | +163+5.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,758 | $363.2K | <0.1% | −3−0.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,423 | $370.0K | <0.1% | +56+4.1% | Added | History |
| IAUiShares Gold Trust | ETF | 7,515 | $373.5K | <0.1% | +7,515 | New | History |
| NOCNorthrop Grumman Corp | Stock | 715 | $377.8K | <0.1% | −35−4.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,834 | $378.8K | <0.1% | +2+0.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,774 | $381.5K | <0.1% | +250+16.4% | Added | History |
| SYYSysco Corp | Stock | 4,931 | $384.9K | <0.1% | −20−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,416 | $388.2K | <0.1% | −84−3.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,093 | $394.7K | <0.1% | −399−16.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,644 | $400.5K | <0.1% | −102−2.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,550 | $401.1K | <0.1% | +147+1.7% | Added | – |
| AXPAmerican Express Co | Stock | 1,500 | $406.8K | <0.1% | +10+0.7% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,681 | $407.1K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,625 | $417.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,456 | $418.6K | 0.1% | −6−0.2% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,403 | $419.6K | 0.1% | −694−16.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,330 | $428.5K | 0.1% | +417+7.1% | Added | – |
| WATWaters Corp | COM | 1,217 | $438.0K | 0.1% | +5+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,832 | $442.3K | 0.1% | +20.0% | Added | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 20,554 | $442.7K | 0.1% | +3,816+22.8% | Added | – |
| PFEPfizer Inc | Stock | 15,618 | $452.0K | 0.1% | +404+2.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,429 | $453.5K | 0.1% | +3+0.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,269 | $456.0K | 0.1% | −17−0.5% | Reduced | – |
| WSOWatsco Inc | COM | 935 | $459.9K | 0.1% | +67+7.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,747 | $460.6K | 0.1% | +426+18.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,254 | $466.6K | 0.1% | +12,254 | New | – |
| EOGEOG Resources Inc | Stock | 3,931 | $483.3K | 0.1% | +13+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,882 | $490.1K | 0.1% | −158−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,915 | $502.9K | 0.1% | +265+10.0% | AddedConverted for a 10-for-1 split | History |
| AMEAmetek Inc | COM | 2,932 | $503.5K | 0.1% | +2,932 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,651 | $505.9K | 0.1% | −1,523−21.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,696 | $516.4K | 0.1% | +91+5.7% | Added | History |
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 |