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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 11,146 | $529.7K | 0.1% | −390−3.4% | Reduced | History |
| MMM3M Co | Stock | 4,157 | $536.7K | 0.1% | +64+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 6,008 | $548.3K | 0.1% | −23−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,131 | $549.4K | 0.1% | −60−5.0% | Reduced | History |
| STESTERIS plc | SHS USD | 2,683 | $551.5K | 0.1% | −115−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,916 | $555.4K | 0.1% | +220+13.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,164 | $584.1K | 0.1% | −164−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,759 | $590.2K | 0.1% | −1,456−9.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $622.9K | 0.1% | +1,551 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,472 | $623.6K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,681 | $629.2K | 0.1% | +20+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,687 | $632.7K | 0.1% | +62+0.6% | Added | History |
| PFEPfizer Inc | Stock | 24,295 | $644.5K | 0.1% | +8,677+55.6% | Added | History |
| KOCoca Cola Co | Stock | 10,408 | $648.0K | 0.1% | +355+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,846 | $659.8K | 0.1% | −69−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,852 | $662.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,337 | $664.7K | 0.1% | +7+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,227 | $665.3K | 0.1% | −1,764−22.1% | Reduced | – |
| NUENucor Corp | COM | 5,769 | $673.3K | 0.1% | −22−0.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,143 | $676.4K | 0.1% | −95−1.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,156 | $676.9K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,847 | $679.6K | 0.1% | −288−5.6% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,003 | $680.7K | 0.1% | −92−0.3% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 30,699 | $681.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,770 | $688.5K | 0.1% | −16−0.9% | Reduced | History |
| FASTFastenal Co | Stock | 9,697 | $697.3K | 0.1% | −230−2.3% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 30,082 | $701.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 30,923 | $705.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,936 | $717.1K | 0.1% | +723+10.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,488 | $741.1K | 0.1% | +2+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 13,001 | $745.6K | 0.1% | −553−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,322 | $750.4K | 0.1% | −13−0.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,227 | $753.3K | 0.1% | +484+7.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,540 | $761.1K | 0.1% | +73+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,180 | $762.2K | 0.1% | +88+2.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,942 | $816.2K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 771 | $817.4K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 15,462 | $825.8K | 0.1% | −310−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,629 | $832.9K | 0.1% | −54−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,381 | $834.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,141 | $841.0K | 0.1% | +8,141 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 31,470 | $881.8K | 0.1% | −69,571−68.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,807 | $886.0K | 0.1% | +971+9.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,065 | $886.1K | 0.1% | +19+0.1% | Added | – |
| CVXChevron Corp | Stock | 6,121 | $886.6K | 0.1% | +190+3.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,293 | $888.1K | 0.1% | −37−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,481 | $900.1K | 0.1% | −2,031−5.9% | ReducedConverted for a 3-for-1 split | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,653 | $900.2K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,561 | $902.9K | 0.1% | +89+2.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,344 | $910.6K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 21,008 | $911.3K | 0.1% | −24,343−53.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,217 | $928.9K | 0.1% | −758−5.4% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 2,687 | $948.1K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 3,863 | $959.2K | 0.1% | −302−7.3% | Reduced | History |
| INCYIncyte Corp | COM | 13,894 | $959.7K | 0.1% | +10,363+293.5% | Added | History |
| INODInnodata Inc | COM NEW | 24,674 | $975.1K | 0.1% | −13,000−34.5% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $989.2K | 0.1% | 00.0% | Unchanged | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 22,127 | $1.01M | 0.1% | +1,177+5.6% | Added | – |
| GGGGraco Inc | COM | 11,975 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 14,817 | $1.03M | 0.1% | −434−2.8% | Reduced | History |
| IEXIdex Corp | COM | 4,922 | $1.03M | 0.1% | −180−3.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,961 | $1.07M | 0.1% | −28−0.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 7,116 | $1.08M | 0.1% | −244−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,841 | $1.08M | 0.1% | −140−0.7% | Reduced | – |
| UVSPUnivest Financial Corp | COM | 36,956 | $1.09M | 0.1% | +92+0.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 26,163 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 11,662 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 4,993 | $1.20M | 0.1% | +40+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,445 | $1.20M | 0.1% | +6+0.1% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 3,126 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 243 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,438 | $1.25M | 0.1% | +55+0.6% | Added | – |
| AZOAutoZone Inc | COM | 408 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,547 | $1.31M | 0.2% | −230−6.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,569 | $1.34M | 0.2% | −73−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,575 | $1.35M | 0.2% | −368−4.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,183 | $1.35M | 0.2% | −23−0.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 784 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 7,978 | $1.39M | 0.2% | −316−3.8% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 2,419 | $1.42M | 0.2% | −15−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,633 | $1.47M | 0.2% | −84−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,870 | $1.48M | 0.2% | −146−1.1% | Reduced | – |
| VMCVulcan Materials CO | COM | 5,770 | $1.48M | 0.2% | −170−2.9% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,131 | $1.49M | 0.2% | −280−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,932 | $1.58M | 0.2% | +106+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,260 | $1.66M | 0.2% | +12,964+63.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,093 | $1.68M | 0.2% | +1,579+13.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,656 | $1.72M | 0.2% | −139−1.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,093 | $1.72M | 0.2% | +4,016+13.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,485 | $1.72M | 0.2% | +1,834+6.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,418 | $1.73M | 0.2% | −679−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,551 | $1.73M | 0.2% | +195+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,428 | $1.77M | 0.2% | +108+0.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,473 | $1.81M | 0.2% | −1,234−5.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,352 | $1.82M | 0.2% | −4−0.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 11,185 | $1.83M | 0.2% | +3,024+37.1% | Added | – |
| SYKStryker Corp | Stock | 5,122 | $1.84M | 0.2% | −163−3.1% | Reduced | 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% | – |