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 |
|---|---|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 2,936 | $505.4K | 0.1% | +4+0.1% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,207 | $527.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $530.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $532.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,267 | $533.9K | 0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,577 | $535.7K | 0.1% | +952+36.3% | Added | History |
| MMM3M Co | Stock | 3,753 | $551.2K | 0.1% | −404−9.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $560.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,603 | $580.0K | 0.1% | +3,553+20.8% | Added | – |
| SBUXStarbucks Corp | Stock | 6,016 | $590.1K | 0.1% | +8+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,456 | $598.4K | 0.1% | −700−13.6% | Reduced | – |
| PFEPfizer Inc | Stock | 23,831 | $603.9K | 0.1% | −464−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,934 | $604.1K | 0.1% | +18+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 762 | $606.7K | 0.1% | −9−1.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,285 | $610.1K | 0.1% | −9,196−28.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 3,545 | $610.6K | 0.1% | −318−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,910 | $611.6K | 0.1% | −777−7.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,352 | $622.2K | 0.1% | +15+0.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,660 | $630.0K | 0.1% | −21−0.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 13,015 | $630.1K | 0.1% | +14+0.1% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,472 | $633.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,028 | $639.1K | 0.1% | −1,199−16.6% | Reduced | – |
| NUENucor Corp | COM | 5,417 | $651.9K | 0.1% | −352−6.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,780 | $652.5K | 0.1% | +10+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 14,606 | $662.5K | 0.1% | −153−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,812 | $668.9K | 0.1% | −40−0.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,935 | $677.7K | 0.1% | −68−0.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 4,955 | $678.5K | 0.1% | +13+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,291 | $683.7K | 0.1% | +64+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 7,810 | $685.6K | 0.1% | −126−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,182 | $687.3K | 0.1% | +18+0.3% | Added | History |
| HONHoneywell International Inc | COM | 3,275 | $693.4K | 0.1% | −47−1.4% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 30,082 | $703.0K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 3,491 | $704.0K | 0.1% | +3+0.1% | Added | History |
| STESTERIS plc | SHS USD | 3,281 | $743.6K | 0.1% | +598+22.3% | Added | History |
| KOCoca Cola Co | Stock | 10,384 | $743.7K | 0.1% | −24−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,858 | $749.5K | 0.1% | +11+0.2% | Added | History |
| FASTFastenal Co | Stock | 9,717 | $753.6K | 0.1% | +20+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,469 | $761.6K | 0.1% | −71−1.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,979 | $765.7K | 0.1% | −314−9.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,703 | $768.3K | 0.1% | +12,703 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,983 | $771.3K | 0.1% | +840+13.7% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 34,982 | $784.3K | 0.1% | +4,283+14.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,684 | $789.8K | 0.1% | +55+3.4% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 2,611 | $804.9K | 0.1% | −76−2.8% | Reduced | History |
| INCYIncyte Corp | COM | 13,945 | $844.4K | 0.1% | +51+0.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,411 | $850.0K | 0.1% | −654−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,381 | $854.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 37,293 | $855.5K | 0.1% | +6,370+20.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,517 | $859.9K | 0.1% | −827−7.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,505 | $859.9K | 0.1% | +325+10.2% | Added | History |
| TFCTruist Financial Corp | COM | 20,940 | $861.7K | 0.1% | −68−0.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,203 | $874.6K | 0.1% | +2,550+15.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,126 | $883.3K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,563 | $883.7K | 0.1% | +2+0.1% | Added | History |
| ORealty Income Corp | REIT | 15,249 | $884.6K | 0.1% | −213−1.4% | Reduced | History |
| IEXIdex Corp | COM | 4,924 | $891.1K | 0.1% | +20.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,863 | $898.7K | 0.1% | +56+0.5% | Added | – |
| ROSTRoss Stores, Inc. | COM | 7,120 | $909.9K | 0.1% | +4+0.1% | Added | History |
| CVXChevron Corp | Stock | 5,488 | $918.0K | 0.1% | −633−10.3% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $919.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,943 | $922.6K | 0.1% | +1,802+22.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,802 | $925.3K | 0.1% | +6,055+105.4% | Added | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 21,414 | $940.4K | 0.1% | −713−3.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,854 | $941.2K | 0.1% | −107−3.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,791 | $959.4K | 0.1% | −2,050−10.9% | Reduced | – |
| APHAmphenol Corp | CL A | 14,828 | $972.6K | 0.1% | +11+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,782 | $980.1K | 0.1% | +149+4.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $988.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,217 | $999.9K | 0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 11,975 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,262 | $1.05M | 0.1% | −183−3.4% | Reduced | – |
| UVSPUnivest Financial Corp | COM | 37,047 | $1.05M | 0.1% | +91+0.2% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 6,959 | $1.06M | 0.1% | +6,959 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,573 | $1.06M | 0.1% | −12,407−42.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,761 | $1.09M | 0.1% | −2,808−13.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,562 | $1.12M | 0.1% | −1,013−13.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 245 | $1.13M | 0.1% | +2+0.8% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 24,863 | $1.17M | 0.1% | −1,300−5.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,549 | $1.20M | 0.1% | +2+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,480 | $1.20M | 0.1% | −1,390−10.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,559 | $1.25M | 0.1% | −6,309−12.4% | Reduced | – |
| CDWCDW Corp | COM | 7,977 | $1.28M | 0.2% | −10.0% | Reduced | History |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 44,120 | $1.28M | 0.2% | +44,120 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,482 | $1.29M | 0.2% | +44+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,320 | $1.34M | 0.2% | −99−4.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,770 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,789 | $1.36M | 0.2% | −204−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,751 | $1.41M | 0.2% | −181−6.2% | Reduced | – |
| MKLMarkel Group Inc. | COM | 765 | $1.43M | 0.2% | −19−2.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,669 | $1.45M | 0.2% | +7+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,260 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 408 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,213 | $1.59M | 0.2% | +82+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,633 | $1.60M | 0.2% | −2,785−8.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,153 | $1.61M | 0.2% | −30−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,355 | $1.64M | 0.2% | −196−3.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,541 | $1.67M | 0.2% | +56+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,865 | $1.69M | 0.2% | +772+5.9% | Added | – |
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 |