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 |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 101,647 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 10,400 | $104.7K | <0.1% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 11,643 | $163.5K | <0.1% | +500+4.5% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,980 | $200.6K | <0.1% | +3,980 | New | – |
| CASSCass Information Systems Inc | COM | 4,620 | $201.1K | <0.1% | +4,620 | New | History |
| SLViShares Silver Trust | ETF | 6,171 | $202.5K | <0.1% | −1,502−19.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,063 | $202.7K | <0.1% | +2,063 | New | – |
| HOMBHome Bancshares Inc | COM | 7,125 | $202.8K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 710 | $205.7K | <0.1% | +3+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 1,755 | $207.1K | <0.1% | +8+0.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 370 | $209.9K | <0.1% | +16+4.5% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 5,040 | $212.0K | <0.1% | +5,040 | New | – |
| PHParker-Hannifin Corp | Stock | 304 | $212.3K | <0.1% | +304 | New | History |
| BABoeing Co | Stock | 1,016 | $212.9K | <0.1% | +1,016 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,316 | $213.0K | <0.1% | +2,316 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $220.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 772 | $220.7K | <0.1% | +772 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,769 | $223.3K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 838 | $228.9K | <0.1% | −34−3.9% | Reduced | History |
| DISWalt Disney Co | Stock | 1,887 | $234.0K | <0.1% | −588−23.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,470 | $234.8K | <0.1% | +2+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,496 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,995 | $236.0K | <0.1% | +11+0.6% | Added | – |
| CBZCBIZ, Inc. | COM | 3,297 | $236.4K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 4,627 | $244.2K | <0.1% | +4,627 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,714 | $245.8K | <0.1% | −2,972−23.4% | Reduced | – |
| PAASPan American Silver Corp | Stock | 8,665 | $246.1K | <0.1% | +18+0.2% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,300 | $249.7K | <0.1% | +408+5.9% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $250.4K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,772 | $250.9K | <0.1% | −3,750−44.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,432 | $251.3K | <0.1% | +2+0.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,843 | $251.9K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,121 | $256.4K | <0.1% | +3+0.3% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,200 | $257.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,950 | $260.3K | <0.1% | +2,950 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $261.3K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,060 | $261.3K | <0.1% | +5+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 955 | $267.3K | <0.1% | −5,400−85.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,545 | $270.3K | <0.1% | 00.0% | Unchanged | – |
| FTDRFrontdoor, Inc. | COM | 4,586 | $270.6K | <0.1% | +4,586 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,544 | $276.5K | <0.1% | +77+1.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,419 | $279.6K | <0.1% | −1,969−17.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,960 | $280.1K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,771 | $282.8K | <0.1% | +202+2.1% | Added | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,042 | $282.9K | <0.1% | −617−13.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,015 | $288.7K | <0.1% | +3,015 | New | – |
| DDominion Energy, Inc | Stock | 5,112 | $288.9K | <0.1% | −9−0.2% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 3,787 | $289.5K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 768 | $290.4K | <0.1% | +768 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,080 | $294.7K | <0.1% | +2+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 4,276 | $295.0K | <0.1% | −897−17.3% | Reduced | History |
| SYYSysco Corp | Stock | 3,938 | $298.2K | <0.1% | −400−9.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 569 | $301.1K | <0.1% | +569 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,389 | $305.0K | <0.1% | −716−23.1% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 2,887 | $305.2K | <0.1% | +6+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,084 | $306.8K | <0.1% | −130−4.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,727 | $309.1K | <0.1% | +140+3.9% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,476 | $309.2K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,575 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,389 | $315.4K | <0.1% | −36−1.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 986 | $315.6K | <0.1% | −221−18.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,570 | $325.3K | <0.1% | −2,957−25.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 625 | $329.6K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 613 | $336.5K | <0.1% | +176+40.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,424 | $342.6K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,104 | $349.8K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,121 | $349.8K | <0.1% | +417+59.2% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,681 | $350.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,655 | $353.3K | <0.1% | −58−2.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,022 | $358.2K | <0.1% | −2,523−71.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 721 | $360.7K | <0.1% | +2+0.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,188 | $362.8K | <0.1% | +525+6.1% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 17,990 | $375.3K | <0.1% | −11,411−38.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,378 | $391.1K | <0.1% | −60−2.5% | Reduced | – |
| INTCIntel Corp | Stock | 17,628 | $394.9K | <0.1% | −3,840−17.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 379 | $397.8K | <0.1% | +3+0.8% | Added | History |
| WSOWatsco Inc | COM | 905 | $399.7K | <0.1% | +4+0.4% | Added | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 18,862 | $404.2K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,882 | $411.5K | <0.1% | −64−3.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $412.4K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,135 | $418.0K | <0.1% | −155−4.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,803 | $421.8K | <0.1% | −78−1.3% | Reduced | – |
| WATWaters Corp | COM | 1,219 | $425.5K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,814 | $440.7K | <0.1% | +38+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 330 | $441.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,482 | $443.3K | <0.1% | −162−4.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,431 | $446.0K | <0.1% | +9+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,547 | $453.0K | <0.1% | −62−0.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,497 | $462.1K | <0.1% | +64+1.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $463.3K | 0.1% | −23−2.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,935 | $470.7K | 0.1% | −5−0.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,985 | $477.4K | 0.1% | −5,817−49.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,510 | $481.7K | 0.1% | +10+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 13,629 | $486.4K | 0.1% | +13,629 | New | History |
| CEGConstellation Energy Corp | Stock | 1,517 | $489.7K | 0.1% | +117+8.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,493 | $492.6K | 0.1% | −1,859−29.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,200 | $494.9K | 0.1% | −47−2.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,276 | $516.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,019 | $519.5K | 0.1% | +3+0.1% | Added | 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 |