Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 257
- −4 vs. Q3 2024
- Portfolio value
- $842.9M
- +$25.7M (+3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 498,206 | $144.4M | 17.1% | +730.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,102,789 | $76.0M | 9.0% | +3,890+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 983,777 | $65.1M | 7.7% | +55,856+6.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,215,315 | $54.9M | 6.5% | +62,050+5.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 268,959 | $29.7M | 3.5% | −2,747−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 394,925 | $24.2M | 2.9% | +7,170+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 525,097 | $23.6M | 2.8% | +58,603+12.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 838,886 | $23.0M | 2.7% | +123,722+17.3% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 531,988 | $21.4M | 2.5% | +5,204+1.0% | Added | – |
| MSTRStrategy Inc | Stock | 53,678 | $15.5M | 1.8% | −37,707−41.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 176,556 | $14.4M | 1.7% | +21,137+13.6% | Added | History |
| NVDANVIDIA Corp | Stock | 97,425 | $13.1M | 1.6% | −2,912−2.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 131,129 | $12.7M | 1.5% | +11,029+9.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,361 | $12.5M | 1.5% | −452−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,607 | $9.76M | 1.2% | −1,055−2.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 8,329 | $9.21M | 1.1% | +110+1.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 171,608 | $9.10M | 1.1% | +163,053+1,905.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,261 | $8.77M | 1.0% | −771−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,886 | $8.40M | 1.0% | −605−1.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 59,438 | $6.98M | 0.8% | +623+1.1% | Added | – |
| AAPLApple Inc. | Stock | 26,862 | $6.73M | 0.8% | −41−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,343 | $6.05M | 0.7% | −77−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,177 | $5.99M | 0.7% | −390−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,980 | $5.70M | 0.7% | +291+1.1% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 74,929 | $5.42M | 0.6% | −389−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,321 | $5.13M | 0.6% | +35+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,840 | $4.71M | 0.6% | +864+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,025 | $4.54M | 0.5% | −1,238−1.5% | Reduced | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 149,192 | $4.52M | 0.5% | −14,045−8.6% | Reduced | – |
| BXBlackstone Inc. | COM | 25,900 | $4.47M | 0.5% | +133+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 185,394 | $4.21M | 0.5% | +1,548+0.8% | AddedConverted for a 3-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 21,252 | $4.05M | 0.5% | −1,819−7.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 41,157 | $3.67M | 0.4% | +4,299+11.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,301 | $3.52M | 0.4% | +903+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,021 | $3.36M | 0.4% | −1,279−2.9% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 38,369 | $3.17M | 0.4% | +2,777+7.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 91,959 | $3.06M | 0.4% | −1,874−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,804 | $2.91M | 0.3% | +2,110+10.2% | Added | – |
| VVisa Inc. | Stock | 9,197 | $2.91M | 0.3% | −9−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,668 | $2.74M | 0.3% | +94+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,193 | $2.67M | 0.3% | −692−1.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,298 | $2.67M | 0.3% | +41+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,434 | $2.64M | 0.3% | −63−0.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 34,760 | $2.57M | 0.3% | −4,050−10.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,629 | $2.48M | 0.3% | −458−1.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,657 | $2.43M | 0.3% | −1,321−1.2% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,794 | $2.38M | 0.3% | −789−1.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,648 | $2.34M | 0.3% | +375+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,468 | $2.24M | 0.3% | −982−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,689 | $2.21M | 0.3% | −1,969−14.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,521 | $2.06M | 0.2% | −117−1.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,521 | $2.05M | 0.2% | +30,521 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,441 | $2.05M | 0.2% | −1,454−3.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,374 | $1.99M | 0.2% | −728−4.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,726 | $1.99M | 0.2% | −807−5.6% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 28,980 | $1.98M | 0.2% | −1,615−5.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,717 | $1.96M | 0.2% | +806+11.7% | Added | – |
| SYKStryker Corp | Stock | 5,122 | $1.84M | 0.2% | −163−3.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 11,185 | $1.83M | 0.2% | +3,024+37.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,352 | $1.82M | 0.2% | −4−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,473 | $1.81M | 0.2% | −1,234−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,428 | $1.77M | 0.2% | +108+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,551 | $1.73M | 0.2% | +195+3.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,418 | $1.73M | 0.2% | −679−2.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,485 | $1.72M | 0.2% | +1,834+6.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,093 | $1.72M | 0.2% | +4,016+13.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,656 | $1.72M | 0.2% | −139−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,093 | $1.68M | 0.2% | +1,579+13.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,260 | $1.66M | 0.2% | +12,964+63.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,932 | $1.58M | 0.2% | +106+3.8% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,131 | $1.49M | 0.2% | −280−0.7% | Reduced | – |
| VMCVulcan Materials CO | COM | 5,770 | $1.48M | 0.2% | −170−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,870 | $1.48M | 0.2% | −146−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,633 | $1.47M | 0.2% | −84−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,419 | $1.42M | 0.2% | −15−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,868 | $1.39M | 0.2% | +1,965+4.0% | AddedConverted for a 3-for-1 split | – |
| CDWCDW Corp | COM | 7,978 | $1.39M | 0.2% | −316−3.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 784 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,183 | $1.35M | 0.2% | −23−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,575 | $1.35M | 0.2% | −368−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,569 | $1.34M | 0.2% | −73−0.3% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,547 | $1.31M | 0.2% | −230−6.1% | Reduced | History |
| AZOAutoZone Inc | COM | 408 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,438 | $1.25M | 0.1% | +55+0.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 243 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 3,126 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,445 | $1.20M | 0.1% | +6+0.1% | Added | – |
| PGRProgressive Corp | Stock | 4,993 | $1.20M | 0.1% | +40+0.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 11,662 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 26,163 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 36,956 | $1.09M | 0.1% | +92+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,841 | $1.08M | 0.1% | −140−0.7% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 7,116 | $1.08M | 0.1% | −244−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,961 | $1.07M | 0.1% | −28−0.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 4,922 | $1.03M | 0.1% | −180−3.5% | Reduced | History |
| APHAmphenol Corp | CL A | 14,817 | $1.03M | 0.1% | −434−2.8% | Reduced | History |
| GGGGraco Inc | COM | 11,975 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 22,127 | $1.01M | 0.1% | +1,177+5.6% | Added | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,731 | $521.5K | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,651 | $505.9K | 0.1% | History |
| KMXCarMax Inc | COM | 3,904 | $302.1K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 2,297 | $285.4K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,081 | $247.5K | <0.1% | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 8,079 | $239.2K | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 94,363 | $230.2K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,842 | $228.7K | <0.1% | History |
| EXPOExponent Inc | COM | 1,903 | $219.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,729 | $212.6K | <0.1% | History |
| AFLAflac Inc | Stock | 1,807 | $202.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,980 | $200.5K | <0.1% | – |
| UPWheels Up Experience Inc. | COM CL A | 15,562 | $37.7K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 25,095 | $33.1K | <0.1% | History |
| SkyAI, Inc.82003F101 | COMMON STOCK | 57,143 | $8.59K | <0.1% | – |