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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 11,536 | $520.8K | 0.1% | +11,536 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,731 | $521.5K | 0.1% | −6,367−22.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,050 | $525.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,668 | $528.7K | 0.1% | +29+0.3% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,207 | $535.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $541.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $545.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,510 | $546.0K | 0.1% | −389−3.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,758 | $554.0K | 0.1% | +10,758 | New | – |
| MMM3M Co | Stock | 4,093 | $559.5K | 0.1% | −24−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,625 | $565.5K | 0.1% | −443−4.0% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,267 | $570.3K | 0.1% | +9,267 | New | – |
| WMTWalmart Inc. | Stock | 7,213 | $582.5K | 0.1% | +366+5.3% | Added | History |
| SBUXStarbucks Corp | Stock | 6,031 | $588.0K | 0.1% | −727−10.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,328 | $607.4K | 0.1% | +39+0.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,942 | $617.3K | 0.1% | −10−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,951 | $625.7K | 0.1% | −527−5.0% | Reduced | History |
| INODInnodata Inc | COM NEW | 37,674 | $631.8K | 0.1% | +2,011+5.6% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,472 | $640.8K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 27,347 | $641.5K | 0.1% | −6,139−18.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,330 | $643.4K | 0.1% | +37+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,092 | $652.0K | 0.1% | +7+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,661 | $661.3K | 0.1% | −115−4.1% | Reduced | History |
| STESTERIS plc | SHS USD | 2,798 | $678.6K | 0.1% | +118+4.4% | Added | History |
| PAYXPaychex Inc | Stock | 5,135 | $689.0K | 0.1% | +284+5.9% | Added | History |
| HONHoneywell International Inc | COM | 3,335 | $689.3K | 0.1% | −37−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 771 | $689.6K | 0.1% | +4+0.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,238 | $690.1K | 0.1% | −3,857−38.2% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 30,699 | $694.9K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,191 | $696.2K | 0.1% | −18−1.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,156 | $696.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,095 | $699.7K | 0.1% | +29,095 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 30,082 | $704.5K | 0.1% | +1,077+3.7% | Added | – |
| FASTFastenal Co | Stock | 9,927 | $709.0K | 0.1% | +146+1.5% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 30,923 | $713.2K | 0.1% | +1,104+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,852 | $719.0K | 0.1% | +8,852 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,743 | $722.2K | 0.1% | −84−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 10,053 | $722.4K | 0.1% | −377−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,786 | $723.7K | 0.1% | +21+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 16,215 | $728.2K | 0.1% | −1,003−5.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,165 | $742.1K | 0.1% | +20.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,467 | $773.6K | 0.1% | +184+4.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,486 | $802.4K | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,836 | $817.9K | 0.1% | +169+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,683 | $821.5K | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,653 | $839.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,381 | $868.9K | 0.1% | +8,609+149.2% | Added | – |
| NUENucor Corp | COM | 5,791 | $870.6K | 0.1% | +178+3.2% | Added | History |
| CVXChevron Corp | Stock | 5,931 | $873.5K | 0.1% | +174+3.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,330 | $876.8K | 0.1% | 00.0% | Unchanged | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 20,950 | $893.8K | 0.1% | +4,769+29.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,991 | $902.9K | 0.1% | −34−0.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,046 | $907.4K | 0.1% | +11,431+172.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,472 | $909.9K | 0.1% | +6+0.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $913.0K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 3,308 | $930.7K | 0.1% | +315+10.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,344 | $950.1K | 0.1% | +7,039+163.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,504 | $955.8K | 0.1% | +11,504 | New | – |
| UTHRUnited Therapeutics Corp | COM | 2,687 | $962.9K | 0.1% | −205−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,296 | $964.7K | 0.1% | +20,296 | New | – |
| TSLATesla, Inc. | Stock | 3,717 | $972.5K | 0.1% | −273−6.8% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $974.6K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 15,251 | $993.8K | 0.1% | +7,464+95.9% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 26,163 | $998.4K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 15,772 | $1.00M | 0.1% | −1,559−9.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 243 | $1.02M | 0.1% | +3+1.3% | Added | History |
| UVSPUnivest Financial Corp | COM | 36,864 | $1.04M | 0.1% | −1,510−3.9% | Reduced | History |
| GGGGraco Inc | COM | 11,975 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 13,554 | $1.09M | 0.1% | +548+4.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,975 | $1.09M | 0.1% | −942−6.3% | Reduced | – |
| IEXIdex Corp | COM | 5,102 | $1.09M | 0.1% | +555+12.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 7,360 | $1.11M | 0.1% | +247+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,981 | $1.13M | 0.1% | −763−3.9% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 3,126 | $1.16M | 0.1% | +10.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,989 | $1.17M | 0.1% | +150+5.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,439 | $1.20M | 0.1% | +11+0.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 11,662 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 784 | $1.23M | 0.2% | +6+0.8% | Added | History |
| PGRProgressive Corp | Stock | 4,953 | $1.26M | 0.2% | −27−0.5% | Reduced | History |
| AZOAutoZone Inc | COM | 408 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,383 | $1.33M | 0.2% | +404+4.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,642 | $1.35M | 0.2% | +13,928+180.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,301 | $1.38M | 0.2% | +16,301 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,434 | $1.39M | 0.2% | +79+3.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 8,161 | $1.42M | 0.2% | −387−4.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,943 | $1.42M | 0.2% | +7,943 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,514 | $1.45M | 0.2% | +846+7.9% | Added | – |
| TTTrane Technologies plc | SHS | 3,777 | $1.47M | 0.2% | +47+1.3% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,411 | $1.48M | 0.2% | −155−0.4% | Reduced | – |
| VMCVulcan Materials CO | COM | 5,940 | $1.49M | 0.2% | +173+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,826 | $1.49M | 0.2% | −745−20.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,077 | $1.52M | 0.2% | +29,077 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,016 | $1.52M | 0.2% | +7,473+134.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,651 | $1.66M | 0.2% | +9,852+52.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,356 | $1.68M | 0.2% | +159+2.6% | Added | – |
| AMGNAmgen Inc | Stock | 5,206 | $1.68M | 0.2% | +14+0.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,097 | $1.80M | 0.2% | +2,358+7.4% | Added | – |
| CDWCDW Corp | COM | 8,294 | $1.88M | 0.2% | +280+3.5% | Added | History |
| SYKStryker Corp | Stock | 5,285 | $1.91M | 0.2% | +192+3.8% | 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 |