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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,254 | $524.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,354 | $524.9K | 0.1% | +87+0.9% | Added | – |
| PFEPfizer Inc | Stock | 21,924 | $531.4K | 0.1% | −1,907−8.0% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,766 | $531.8K | 0.1% | −7,316−24.3% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $535.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $536.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,328 | $542.2K | 0.1% | −3,957−17.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,009 | $550.6K | 0.1% | −7−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,939 | $566.5K | 0.1% | +5+0.3% | Added | History |
| AMEAmetek Inc | COM | 3,161 | $572.0K | 0.1% | +225+7.7% | Added | History |
| MMM3M Co | Stock | 3,852 | $586.5K | 0.1% | +99+2.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,288 | $587.3K | 0.1% | +4,644+29.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,456 | $591.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,567 | $594.5K | 0.1% | −461−7.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,605 | $606.4K | 0.1% | +20.0% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,707 | $607.4K | 0.1% | +130+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,704 | $608.5K | 0.1% | −6,087−36.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,672 | $634.8K | 0.1% | +66+0.5% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,876 | $642.3K | 0.1% | −6,697−40.4% | Reduced | – |
| INODInnodata Inc | COM NEW | 12,674 | $649.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,786 | $654.7K | 0.1% | +6+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $658.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,029 | $660.9K | 0.1% | −262−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,812 | $668.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,879 | $669.1K | 0.1% | −3,080−44.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,670 | $683.4K | 0.1% | +10+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,931 | $689.0K | 0.1% | +21+0.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,956 | $689.2K | 0.1% | +21+0.1% | Added | – |
| NUENucor Corp | COM | 5,420 | $702.1K | 0.1% | +3+0.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,952 | $702.5K | 0.1% | −3−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,208 | $708.3K | 0.1% | +26+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,483 | $714.2K | 0.1% | +14+0.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,508 | $720.7K | 0.1% | −103−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 10,441 | $738.7K | 0.1% | +57+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 5,112 | $743.6K | 0.1% | +254+5.2% | Added | History |
| FASTFastenal Co | Stock | 17,988 | $755.5K | 0.1% | −1,446−7.4% | ReducedConverted for a 2-for-1 split | History |
| HONHoneywell International Inc | COM | 3,280 | $763.8K | 0.1% | +5+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,821 | $777.5K | 0.1% | −17−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,976 | $779.9K | 0.1% | +166+2.1% | Added | History |
| CVXChevron Corp | Stock | 5,462 | $782.1K | 0.1% | −26−0.5% | Reduced | History |
| STESTERIS plc | SHS USD | 3,282 | $788.4K | 0.1% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,555 | $796.8K | 0.1% | +8,872+189.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 782 | $804.0K | 0.1% | +20+2.6% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 37,064 | $828.8K | 0.1% | +8,592+30.2% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,003 | $830.4K | 0.1% | +1,003 | New | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 37,974 | $832.4K | 0.1% | +13,767+56.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,551 | $845.2K | 0.1% | +60+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,680 | $851.3K | 0.1% | −1,102−29.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,989 | $852.8K | 0.1% | +10+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,738 | $853.7K | 0.1% | +35+0.3% | Added | – |
| IEXIdex Corp | COM | 4,922 | $864.2K | 0.1% | −20.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,488 | $865.8K | 0.1% | +77+0.4% | Added | – |
| ORealty Income Corp | REIT | 15,036 | $866.2K | 0.1% | −213−1.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,517 | $872.1K | 0.1% | 00.0% | Unchanged | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 25,419 | $880.9K | 0.1% | −18,701−42.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,564 | $881.2K | 0.1% | +10.0% | Added | History |
| TFCTruist Financial Corp | COM | 20,973 | $901.6K | 0.1% | +33+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,950 | $907.3K | 0.1% | +87+0.8% | Added | – |
| ROSTRoss Stores, Inc. | COM | 7,137 | $910.5K | 0.1% | +17+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 13,004 | $915.1K | 0.1% | −11−0.1% | Reduced | History |
| INCYIncyte Corp | COM | 13,649 | $929.5K | 0.1% | −296−2.1% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 43,434 | $976.8K | 0.1% | +8,452+24.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,772 | $977.7K | 0.1% | +88+5.2% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 3,228 | $995.4K | 0.1% | +102+3.3% | Added | History |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 21,414 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,524 | $1.02M | 0.1% | +19+0.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 11,975 | $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 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,203 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,009 | $1.09M | 0.1% | −208−1.6% | Reduced | – |
| EXLSExlService Holdings, Inc. | COM | 24,863 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,077 | $1.11M | 0.1% | −485−7.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,867 | $1.11M | 0.1% | +13+0.5% | Added | History |
| UVSPUnivest Financial Corp | COM | 37,144 | $1.12M | 0.1% | +97+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,284 | $1.14M | 0.1% | +22+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,710 | $1.16M | 0.1% | −51−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,627 | $1.16M | 0.1% | +684+6.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,898 | $1.19M | 0.1% | +339+0.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,520 | $1.26M | 0.1% | +40+0.3% | Added | – |
| PGRProgressive Corp | Stock | 4,818 | $1.29M | 0.1% | +29+0.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,501 | $1.29M | 0.1% | +19+0.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 11,671 | $1.29M | 0.1% | +20.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,137 | $1.34M | 0.1% | +5,154+73.8% | Added | – |
| CDWCDW Corp | COM | 7,558 | $1.35M | 0.1% | −419−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,161 | $1.39M | 0.1% | +8,780+61.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.41M | 0.2% | −1−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,253 | $1.42M | 0.2% | −296−8.3% | Reduced | History |
| APHAmphenol Corp | CL A | 14,810 | $1.46M | 0.2% | −18−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,824 | $1.48M | 0.2% | −4,645−19.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,005 | $1.49M | 0.2% | −1,185−16.5% | Reduced | – |
| VMCVulcan Materials CO | COM | 5,776 | $1.51M | 0.2% | +6+0.1% | Added | History |
| AZOAutoZone Inc | COM | 409 | $1.52M | 0.2% | +1+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 765 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,534 | $1.55M | 0.2% | +381+7.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,584 | $1.56M | 0.2% | −1,049−3.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,079 | $1.62M | 0.2% | −291−12.3% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 38,766 | $1.63M | 0.2% | −447−1.1% | Reduced | – |
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 |