Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 264
- +7 vs. Q4 2024
- Portfolio value
- $848.9M
- +$6.08M (+0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 509,210 | $140.0M | 16.5% | +11,004+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,153,271 | $75.8M | 8.9% | +50,482+4.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,046,300 | $73.0M | 8.6% | +62,523+6.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,417,985 | $65.3M | 7.7% | +202,670+16.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,060,835 | $28.9M | 3.4% | +221,949+26.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 252,564 | $28.2M | 3.3% | −16,395−6.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 613,052 | $28.0M | 3.3% | +87,955+16.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 411,169 | $25.4M | 3.0% | +16,244+4.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 556,052 | $21.5M | 2.5% | +24,064+4.5% | Added | – |
| MSTRStrategy Inc | Stock | 54,102 | $15.6M | 1.8% | +424+0.8% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 184,730 | $13.3M | 1.6% | +8,174+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,137 | $11.8M | 1.4% | −224−1.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 132,420 | $11.5M | 1.4% | +1,291+1.0% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 8,251 | $10.9M | 1.3% | −78−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 97,289 | $10.5M | 1.2% | −136−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,868 | $8.32M | 1.0% | −180.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 168,868 | $7.90M | 0.9% | −2,740−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,154 | $7.48M | 0.9% | −4,107−9.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 58,404 | $6.77M | 0.8% | −1,034−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,269 | $6.00M | 0.7% | −52−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,050 | $6.00M | 0.7% | −13,557−33.4% | Reduced | – |
| AAPLApple Inc. | Stock | 26,694 | $5.93M | 0.7% | −168−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,553 | $5.37M | 0.6% | −624−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,876 | $5.21M | 0.6% | −467−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,184 | $4.98M | 0.6% | +204+0.8% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 69,841 | $4.97M | 0.6% | −5,088−6.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,837 | $4.64M | 0.5% | −1,003−3.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,100 | $4.62M | 0.5% | −2,925−3.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 196,541 | $4.23M | 0.5% | +11,147+6.0% | Added | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 127,249 | $3.82M | 0.5% | −21,943−14.7% | Reduced | – |
| BXBlackstone Inc. | COM | 25,874 | $3.62M | 0.4% | −26−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,615 | $3.60M | 0.4% | +2,594+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,300 | $3.56M | 0.4% | −1,857−4.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,401 | $3.50M | 0.4% | −900−2.5% | Reduced | – |
| VVisa Inc. | Stock | 9,163 | $3.21M | 0.4% | −34−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,401 | $3.19M | 0.4% | −851−4.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 89,482 | $2.89M | 0.3% | −2,477−2.7% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 37,119 | $2.72M | 0.3% | −1,250−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,659 | $2.65M | 0.3% | +11+0.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,076 | $2.59M | 0.3% | +8,555+28.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,655 | $2.58M | 0.3% | +8,562+25.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,709 | $2.54M | 0.3% | −3,095−13.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 34,631 | $2.46M | 0.3% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,556 | $2.41M | 0.3% | +830+6.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,314 | $2.40M | 0.3% | −207−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,369 | $2.36M | 0.3% | −65−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,334 | $2.35M | 0.3% | −334−5.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,748 | $2.33M | 0.3% | −5,445−14.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,194 | $2.27M | 0.3% | −104−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,271 | $2.25M | 0.3% | −5,523−11.1% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 34,088 | $2.22M | 0.3% | −672−1.9% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 54,482 | $2.05M | 0.2% | +54,482 | New | – |
| LLYEli Lilly & Co | Stock | 2,370 | $1.96M | 0.2% | +18+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,339 | $1.96M | 0.2% | −317−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,549 | $1.93M | 0.2% | −919−4.1% | Reduced | History |
| SYKStryker Corp | Stock | 5,133 | $1.91M | 0.2% | +11+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,056 | $1.91M | 0.2% | −372−2.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,190 | $1.90M | 0.2% | −527−6.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,469 | $1.84M | 0.2% | −40.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,551 | $1.84M | 0.2% | −5,890−12.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,756 | $1.82M | 0.2% | −1,618−9.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,761 | $1.82M | 0.2% | +72+0.6% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 10,024 | $1.71M | 0.2% | −1,161−10.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,447 | $1.71M | 0.2% | −27,210−26.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,865 | $1.69M | 0.2% | +772+5.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,541 | $1.67M | 0.2% | +56+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,355 | $1.64M | 0.2% | −196−3.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,153 | $1.61M | 0.2% | −30−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,633 | $1.60M | 0.2% | −2,785−8.3% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,213 | $1.59M | 0.2% | +82+0.2% | Added | – |
| AZOAutoZone Inc | COM | 408 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,260 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 11,669 | $1.45M | 0.2% | +7+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 765 | $1.43M | 0.2% | −19−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,751 | $1.41M | 0.2% | −181−6.2% | Reduced | – |
| PGRProgressive Corp | Stock | 4,789 | $1.36M | 0.2% | −204−4.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,770 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,320 | $1.34M | 0.2% | −99−4.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,482 | $1.29M | 0.2% | +44+0.5% | Added | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 44,120 | $1.28M | 0.2% | +44,120 | New | – |
| CDWCDW Corp | COM | 7,977 | $1.28M | 0.2% | −10.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,559 | $1.25M | 0.1% | −6,309−12.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,480 | $1.20M | 0.1% | −1,390−10.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,549 | $1.20M | 0.1% | +2+0.1% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 24,863 | $1.17M | 0.1% | −1,300−5.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 245 | $1.13M | 0.1% | +2+0.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,562 | $1.12M | 0.1% | −1,013−13.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,761 | $1.09M | 0.1% | −2,808−13.0% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,573 | $1.06M | 0.1% | −12,407−42.8% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 6,959 | $1.06M | 0.1% | +6,959 | New | – |
| UVSPUnivest Financial Corp | COM | 37,047 | $1.05M | 0.1% | +91+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,262 | $1.05M | 0.1% | −183−3.4% | Reduced | – |
| GGGGraco Inc | COM | 11,975 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,217 | $999.9K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $988.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,782 | $980.1K | 0.1% | +149+4.1% | Added | History |
| APHAmphenol Corp | CL A | 14,828 | $972.6K | 0.1% | +11+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,791 | $959.4K | 0.1% | −2,050−10.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,854 | $941.2K | 0.1% | −107−3.6% | Reduced | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,698 | $462.6K | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,648 | $418.3K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,913 | $289.5K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,570 | $254.1K | <0.1% | – |
| FTDRFrontdoor, Inc. | COM | 4,586 | $250.7K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,338 | $246.2K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 5,179 | $243.7K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 771 | $221.9K | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,690 | $215.5K | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,696 | $213.8K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,372 | $209.7K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 5,177 | $207.1K | <0.1% | History |