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 |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 101,647 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 10,400 | $79.5K | <0.1% | +10,400 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $87.3K | <0.1% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 11,143 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 7,125 | $201.6K | <0.1% | +7,125 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,093 | $204.4K | <0.1% | −347−7.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,523 | $204.6K | <0.1% | +6,523 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 5,177 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,926 | $207.6K | <0.1% | +1,926 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,912 | $208.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,372 | $209.7K | <0.1% | +17+0.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 3,713 | $210.0K | <0.1% | +3,713 | New | History |
| RSGRepublic Services, Inc. | COM | 1,053 | $211.9K | <0.1% | −255−19.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,696 | $213.8K | <0.1% | +173+3.1% | Added | History |
| EAElectronic Arts Inc. | COM | 1,465 | $214.4K | <0.1% | +2+0.1% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,690 | $215.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 771 | $221.9K | <0.1% | +1+0.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 433 | $223.6K | <0.1% | −50−10.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,115 | $225.0K | <0.1% | +1+0.1% | Added | History |
| NTNXNutanix, Inc. | Stock | 3,787 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 370 | $232.6K | <0.1% | −4−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 532 | $236.6K | <0.1% | −18−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,098 | $240.7K | <0.1% | −208−9.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,478 | $242.7K | <0.1% | 00.0% | Unchanged | – |
| GILGildan Activewear Inc. | Stock | 5,179 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $245.4K | <0.1% | −775−14.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 1,338 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,959 | $249.5K | <0.1% | −4,372−28.5% | Reduced | History |
| NVSNovartis AG | ADR | 2,575 | $250.6K | <0.1% | −82−3.1% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $250.6K | <0.1% | 00.0% | Unchanged | – |
| FTDRFrontdoor, Inc. | COM | 4,586 | $250.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,570 | $254.1K | <0.1% | +3+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 5,713 | $256.5K | <0.1% | −4,238−42.6% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,562 | $259.6K | <0.1% | −5−0.1% | Reduced | – |
| MARMarriott International Inc | Stock | 952 | $265.7K | <0.1% | −30−3.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,430 | $267.6K | <0.1% | −104−6.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,281 | $269.2K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,421 | $269.5K | <0.1% | −93−3.7% | Reduced | History |
| CBZCBIZ, Inc. | COM | 3,297 | $269.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,735 | $272.3K | <0.1% | +368+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,683 | $272.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,960 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,662 | $274.1K | <0.1% | +4,662 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,572 | $275.2K | <0.1% | −920−12.3% | ReducedConverted for a 1-for-5 split | History |
| DDominion Energy, Inc | Stock | 5,263 | $283.4K | <0.1% | +10+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,913 | $289.5K | <0.1% | −1,919−28.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,424 | $293.7K | <0.1% | −1,126−13.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,359 | $297.5K | <0.1% | +11,359 | New | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,516 | $297.9K | <0.1% | −80−3.1% | Reduced | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,708 | $304.9K | <0.1% | +1,611+52.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,649 | $305.0K | <0.1% | +1,598+22.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 606 | $306.7K | <0.1% | +5+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 616 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,404 | $314.1K | <0.1% | −19−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,989 | $331.5K | <0.1% | −467−19.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 373 | $332.5K | <0.1% | +4+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 717 | $336.7K | <0.1% | +2+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,213 | $344.3K | <0.1% | −2,095−63.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,834 | $345.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,211 | $348.8K | <0.1% | +130+4.2% | Added | – |
| GEGeneral Electric Co | Stock | 2,093 | $349.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $351.9K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 3,783 | $357.4K | <0.1% | +3+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,417 | $360.2K | <0.1% | +10.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,594 | $360.3K | <0.1% | −180−10.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,738 | $361.2K | <0.1% | +2,298+94.2% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,681 | $364.5K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,931 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,266 | $380.7K | <0.1% | −64−1.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 373 | $382.0K | <0.1% | +2+0.5% | Added | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 18,532 | $382.9K | <0.1% | −2,022−9.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,433 | $393.6K | <0.1% | −314−11.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,527 | $400.6K | <0.1% | +1,445+14.3% | Added | – |
| EMREmerson Electric Co | Stock | 3,287 | $407.3K | <0.1% | −16−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,276 | $409.7K | <0.1% | +761+10.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,730 | $415.1K | <0.1% | −152−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,648 | $418.3K | <0.1% | −2,020−20.9% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,625 | $421.7K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 898 | $425.7K | 0.1% | −37−4.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,644 | $430.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,254 | $434.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,272 | $442.9K | 0.1% | +3+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,431 | $443.8K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,406 | $444.1K | 0.1% | +3+0.1% | Added | – |
| INTCIntel Corp | Stock | 22,197 | $445.1K | 0.1% | −5,150−18.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,500 | $445.2K | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,217 | $451.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,698 | $462.6K | 0.1% | +2,139+83.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,985 | $469.2K | 0.1% | −525−5.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,241 | $476.5K | 0.1% | +483+27.5% | Added | – |
| EOGEOG Resources Inc | Stock | 3,935 | $482.4K | 0.1% | +4+0.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,747 | $501.4K | 0.1% | +5,747 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,267 | $512.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,207 | $516.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,966 | $516.3K | 0.1% | −1,550−7.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $518.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $518.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,050 | $524.8K | 0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 2,932 | $528.5K | 0.1% | 00.0% | Unchanged | History |
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% | – |