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 |
|---|---|---|---|---|---|---|---|
| MRPMillrose Properties, Inc. | COM CL A | 2 | $54 | <0.1% | +2 | New | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 13 | $254 | <0.1% | +13 | New | – |
| VGVenture Global, Inc. | COM CL A | 54 | $557 | <0.1% | +54 | New | History |
| QGENQiagen N.V. | COMMON STOCK | 120 | $4.82K | <0.1% | +120 | New | History |
| SNDKSandisk Corp | COM | 111 | $5.29K | <0.1% | +111 | New | History |
| SCWO374Water Inc. | Common Stock | 101,647 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 10,400 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $90.3K | <0.1% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 11,143 | $162.5K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 7,125 | $201.4K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,813 | $201.6K | <0.1% | +1,813 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,084 | $203.7K | <0.1% | +1,084 | New | History |
| MARMarriott International Inc | Stock | 872 | $207.6K | <0.1% | −80−8.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 544 | $208.6K | <0.1% | +12+2.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 354 | $208.8K | <0.1% | +354 | New | History |
| MLMMartin Marietta Materials Inc | COM | 437 | $208.9K | <0.1% | +4+0.9% | Added | History |
| EAElectronic Arts Inc. | COM | 1,468 | $212.2K | <0.1% | +3+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 1,747 | $213.1K | <0.1% | −179−9.3% | Reduced | History |
| CBChubb Ltd | Stock | 707 | $213.4K | <0.1% | +707 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,769 | $218.4K | <0.1% | +2,769 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,892 | $220.4K | <0.1% | −20−0.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $223.3K | <0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 8,647 | $223.4K | <0.1% | +8,647 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,566 | $224.2K | <0.1% | +43+0.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,496 | $225.8K | <0.1% | +18+1.2% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,984 | $226.2K | <0.1% | −532−21.1% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,498 | $229.5K | <0.1% | +1,498 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,763 | $229.5K | <0.1% | +50+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 375 | $230.3K | <0.1% | +5+1.4% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,476 | $236.3K | <0.1% | −96−1.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,673 | $237.8K | <0.1% | +7,673 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,281 | $238.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,843 | $240.2K | <0.1% | +750+18.3% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,078 | $242.2K | <0.1% | −20−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 2,475 | $244.3K | <0.1% | +54+2.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| CBZCBIZ, Inc. | COM | 3,297 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,545 | $254.3K | <0.1% | −17−0.3% | Reduced | – |
| AVYAvery Dennison Corp | COM | 1,430 | $254.5K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,055 | $255.4K | <0.1% | +2+0.2% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,200 | $256.4K | <0.1% | +11,200 | New | – |
| WMWaste Management Inc | Stock | 1,118 | $258.8K | <0.1% | +3+0.3% | Added | History |
| NTNXNutanix, Inc. | Stock | 3,787 | $264.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,569 | $270.6K | <0.1% | −1,390−12.7% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,467 | $272.0K | <0.1% | +6,467 | New | – |
| ORCLOracle Corp | Stock | 1,946 | $272.0K | <0.1% | −43−2.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,960 | $273.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,683 | $274.8K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 2,881 | $277.3K | <0.1% | −902−23.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,400 | $282.4K | <0.1% | −4−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 2,575 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,121 | $287.1K | <0.1% | −142−2.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,587 | $290.9K | <0.1% | −247−6.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,686 | $297.2K | <0.1% | −7,280−36.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,424 | $300.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,388 | $301.3K | <0.1% | +29+0.3% | Added | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,659 | $305.0K | <0.1% | −49−1.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,104 | $307.1K | <0.1% | +442+9.5% | Added | – |
| NFLXNetflix Inc | Stock | 330 | $307.7K | <0.1% | −43−11.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,663 | $308.7K | <0.1% | +14+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,214 | $313.3K | <0.1% | +3+0.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 625 | $317.6K | <0.1% | +9+1.5% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,681 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,338 | $325.5K | <0.1% | −593−12.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,713 | $337.8K | <0.1% | −559−17.1% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,105 | $344.4K | <0.1% | −301−8.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,173 | $350.5K | <0.1% | −540−9.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 376 | $356.3K | <0.1% | +3+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 3,290 | $360.7K | <0.1% | +3+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,425 | $363.6K | <0.1% | −305−11.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,450 | $366.3K | <0.1% | −288−6.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 719 | $368.3K | <0.1% | +2+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 704 | $369.0K | <0.1% | +98+16.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,881 | $373.6K | <0.1% | −385−6.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $377.6K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 8,522 | $390.1K | <0.1% | −2,624−23.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,438 | $391.4K | <0.1% | +5+0.2% | Added | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 18,862 | $395.3K | <0.1% | +330+1.8% | Added | – |
| GEGeneral Electric Co | Stock | 2,016 | $403.6K | <0.1% | −77−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,500 | $403.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,644 | $405.0K | <0.1% | +4,909+45.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,609 | $410.7K | <0.1% | −1,376−15.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,207 | $416.7K | <0.1% | −6−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,422 | $417.8K | <0.1% | +5+0.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,527 | $418.3K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,776 | $430.6K | 0.1% | +182+11.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,433 | $432.4K | 0.1% | +2+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,644 | $435.3K | 0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 29,401 | $447.5K | 0.1% | −2,069−6.6% | Reduced | History |
| WATWaters Corp | COM | 1,219 | $449.3K | 0.1% | +2+0.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,247 | $452.5K | 0.1% | +6+0.3% | Added | – |
| INODInnodata Inc | COM NEW | 12,674 | $455.0K | 0.1% | −12,000−48.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,023 | $457.0K | 0.1% | −108−9.5% | Reduced | History |
| WSOWatsco Inc | COM | 901 | $458.2K | 0.1% | +3+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,838 | $475.2K | 0.1% | −8−0.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,254 | $482.3K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 21,468 | $487.5K | 0.1% | −729−3.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,276 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,940 | $505.3K | 0.1% | +5+0.1% | Added | 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 |