Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 266
- +2 vs. Q1 2025
- Portfolio value
- $924.2M
- +$75.3M (+8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 516,982 | $157.1M | 17.0% | +7,772+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,176,217 | $85.5M | 9.3% | +22,946+2.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,078,163 | $83.4M | 9.0% | +31,863+3.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,500,468 | $69.4M | 7.5% | +82,483+5.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,163,855 | $33.4M | 3.6% | +103,020+9.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 654,193 | $29.9M | 3.2% | +41,141+6.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 403,764 | $25.8M | 2.8% | −7,405−1.8% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 224,570 | $25.3M | 2.7% | −27,994−11.1% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 564,426 | $23.4M | 2.5% | +8,374+1.5% | Added | – |
| MSTRStrategy Inc | Stock | 50,248 | $20.3M | 2.2% | −3,854−7.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 188,113 | $17.7M | 1.9% | +3,383+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 94,685 | $15.0M | 1.6% | −2,604−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,544 | $12.7M | 1.4% | −593−2.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,958 | $12.6M | 1.4% | +5,538+4.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 171,072 | $10.5M | 1.1% | +2,204+1.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 71,594 | $9.20M | 1.0% | +13,190+22.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,815 | $8.76M | 0.9% | −53−0.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 8,110 | $8.57M | 0.9% | −141−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,207 | $7.07M | 0.8% | +331+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,325 | $6.30M | 0.7% | −7,829−19.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,215 | $5.72M | 0.6% | −338−3.5% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 71,539 | $5.54M | 0.6% | +1,698+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,287 | $5.48M | 0.6% | +18+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,776 | $5.44M | 0.6% | −1,408−5.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,938 | $5.24M | 0.6% | +1,838+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,526 | $4.86M | 0.5% | −6,524−24.1% | Reduced | – |
| AAPLApple Inc. | Stock | 23,549 | $4.83M | 0.5% | −3,145−11.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,083 | $4.61M | 0.5% | −754−2.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 193,042 | $4.60M | 0.5% | −3,499−1.8% | Reduced | – |
| BXBlackstone Inc. | COM | 26,150 | $3.91M | 0.4% | +276+1.1% | Added | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 112,340 | $3.82M | 0.4% | −14,909−11.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,145 | $3.59M | 0.4% | +744+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,550 | $3.43M | 0.4% | −750−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,719 | $3.40M | 0.4% | −2,896−6.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,876 | $3.33M | 0.4% | +9,221+22.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,673 | $3.31M | 0.4% | −1,728−8.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,671 | $3.15M | 0.3% | +12+0.1% | Added | History |
| VVisa Inc. | Stock | 8,646 | $3.07M | 0.3% | −517−5.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,900 | $2.99M | 0.3% | +2,824+7.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,482 | $2.97M | 0.3% | +288+6.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 33,758 | $2.86M | 0.3% | −330−1.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 79,621 | $2.81M | 0.3% | −9,861−11.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,166 | $2.69M | 0.3% | +457+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,824 | $2.55M | 0.3% | −510−8.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,314 | $2.53M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,640 | $2.49M | 0.3% | −631−1.4% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 61,010 | $2.46M | 0.3% | +6,528+12.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,346 | $2.38M | 0.3% | +598+1.9% | Added | – |
| NEENextera Energy Inc | Stock | 34,148 | $2.37M | 0.3% | −483−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,219 | $2.28M | 0.2% | −1,150−12.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,645 | $2.24M | 0.2% | +89+0.6% | Added | History |
| GMEDGlobus Medical Inc | Stock | 36,413 | $2.15M | 0.2% | −706−1.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,762 | $2.12M | 0.2% | +60.0% | Added | – |
| SYKStryker Corp | Stock | 5,139 | $2.03M | 0.2% | +6+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,904 | $1.97M | 0.2% | −647−1.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,866 | $1.87M | 0.2% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,262 | $1.85M | 0.2% | +511+18.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,790 | $1.81M | 0.2% | +734+4.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,518 | $1.74M | 0.2% | +977+3.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,985 | $1.73M | 0.2% | −6,462−8.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,828 | $1.73M | 0.2% | −196−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,260 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 9,329 | $1.73M | 0.2% | −10−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,326 | $1.72M | 0.2% | +6+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,640 | $1.70M | 0.2% | −2,121−18.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,765 | $1.64M | 0.2% | −784−3.6% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 38,766 | $1.63M | 0.2% | −447−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,079 | $1.62M | 0.2% | −291−12.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,584 | $1.56M | 0.2% | −1,049−3.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,534 | $1.55M | 0.2% | +381+7.4% | Added | History |
| MKLMarkel Group Inc. | COM | 765 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 409 | $1.52M | 0.2% | +1+0.2% | Added | History |
| VMCVulcan Materials CO | COM | 5,776 | $1.51M | 0.2% | +6+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,005 | $1.49M | 0.2% | −1,185−16.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,824 | $1.48M | 0.2% | −4,645−19.8% | Reduced | – |
| APHAmphenol Corp | CL A | 14,810 | $1.46M | 0.2% | −18−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,253 | $1.42M | 0.2% | −296−8.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.41M | 0.2% | −1−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,161 | $1.39M | 0.1% | +8,780+61.1% | Added | – |
| CDWCDW Corp | COM | 7,558 | $1.35M | 0.1% | −419−5.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,137 | $1.34M | 0.1% | +5,154+73.8% | Added | – |
| BROBrown & Brown, Inc. | Stock | 11,671 | $1.29M | 0.1% | +20.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,501 | $1.29M | 0.1% | +19+0.2% | Added | – |
| PGRProgressive Corp | Stock | 4,818 | $1.29M | 0.1% | +29+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,520 | $1.26M | 0.1% | +40+0.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,898 | $1.19M | 0.1% | +339+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,627 | $1.16M | 0.1% | +684+6.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,710 | $1.16M | 0.1% | −51−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,284 | $1.14M | 0.1% | +22+0.4% | Added | – |
| UVSPUnivest Financial Corp | COM | 37,144 | $1.12M | 0.1% | +97+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,867 | $1.11M | 0.1% | +13+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,077 | $1.11M | 0.1% | −485−7.4% | Reduced | – |
| EXLSExlService Holdings, Inc. | COM | 24,863 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,009 | $1.09M | 0.1% | −208−1.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,203 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 44,938 | $1.03M | 0.1% | +7,645+20.5% | Added | – |
| GGGGraco Inc | COM | 11,975 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $1.03M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 4,450 | $366.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,281 | $238.7K | <0.1% | – |
| INTUIntuit Inc. | Stock | 375 | $230.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,763 | $229.5K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,498 | $229.5K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,566 | $224.2K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 544 | $208.6K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,084 | $203.7K | <0.1% | History |
| AFLAflac Inc | Stock | 1,813 | $201.6K | <0.1% | History |
| SNDKSandisk Corp | COM | 111 | $5.29K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 120 | $4.82K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 54 | $557 | <0.1% | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 13 | $254 | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 2 | $54 | <0.1% | History |