Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 275
- +9 vs. Q2 2025
- Portfolio value
- $1.04B
- +$113.0M (+12.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 523,095 | $171.7M | 16.6% | +6,113+1.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,102,118 | $91.0M | 8.8% | +23,955+2.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,581,086 | $73.9M | 7.1% | +80,618+5.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 718,232 | $52.6M | 5.1% | +676,332+1,614.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 585,372 | $45.9M | 4.4% | −590,845−50.2% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,278,330 | $36.9M | 3.6% | +114,475+9.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 692,754 | $32.0M | 3.1% | +38,561+5.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 408,972 | $27.8M | 2.7% | +5,208+1.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 339,800 | $26.8M | 2.6% | +339,800 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 589,853 | $25.6M | 2.5% | +25,427+4.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 207,554 | $23.6M | 2.3% | −17,016−7.6% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 204,253 | $20.4M | 2.0% | +16,140+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 94,495 | $17.6M | 1.7% | −190−0.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 50,005 | $16.1M | 1.6% | −243−0.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 138,031 | $13.7M | 1.3% | +73+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,224 | $13.5M | 1.3% | −320−1.6% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 263,654 | $11.7M | 1.1% | +263,654 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 171,929 | $11.2M | 1.1% | +857+0.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 72,590 | $10.0M | 1.0% | +996+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,876 | $9.25M | 0.9% | +61+0.1% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 8,699 | $8.12M | 0.8% | +589+7.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,521 | $7.52M | 0.7% | +314+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,985 | $6.68M | 0.6% | −340−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,482 | $6.35M | 0.6% | +267+2.9% | Added | – |
| AAPLApple Inc. | Stock | 24,509 | $6.24M | 0.6% | +960+4.1% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 74,620 | $6.22M | 0.6% | +3,081+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,878 | $5.68M | 0.5% | +1,102+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,203 | $5.63M | 0.5% | −84−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,935 | $5.56M | 0.5% | −30.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,636 | $5.15M | 0.5% | +1,553+6.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,715 | $5.01M | 0.5% | −811−4.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 189,418 | $4.87M | 0.5% | −3,624−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,198 | $4.68M | 0.5% | +525+2.8% | Added | History |
| BXBlackstone Inc. | COM | 26,322 | $4.50M | 0.4% | +172+0.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,100 | $4.29M | 0.4% | +5,224+10.3% | Added | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 113,827 | $4.08M | 0.4% | +1,487+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,847 | $3.89M | 0.4% | +2,702+7.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,941 | $3.47M | 0.3% | −609−1.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,503 | $3.36M | 0.3% | +21+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,677 | $3.33M | 0.3% | −1,042−2.4% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 72,762 | $3.22M | 0.3% | +11,752+19.3% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 34,025 | $3.05M | 0.3% | +267+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,675 | $3.01M | 0.3% | +40.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 79,308 | $2.99M | 0.3% | −313−0.4% | Reduced | – |
| VVisa Inc. | Stock | 8,661 | $2.96M | 0.3% | +15+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,317 | $2.96M | 0.3% | +30.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,806 | $2.78M | 0.3% | −18−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,714 | $2.78M | 0.3% | −452−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,374 | $2.78M | 0.3% | +2,734+6.3% | Added | – |
| JNJJohnson & Johnson | Stock | 14,363 | $2.66M | 0.3% | −282−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,165 | $2.58M | 0.2% | +170.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,175 | $2.47M | 0.2% | +535+5.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,409 | $2.41M | 0.2% | +63+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,077 | $2.40M | 0.2% | −142−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,606 | $2.21M | 0.2% | +344+10.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,312 | $2.16M | 0.2% | −17−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,052 | $2.15M | 0.2% | −710−4.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,721 | $2.10M | 0.2% | −1,183−3.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,011 | $2.04M | 0.2% | +145+1.0% | Added | – |
| GMEDGlobus Medical Inc | Stock | 34,903 | $2.00M | 0.2% | −1,510−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,723 | $1.94M | 0.2% | +463+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,846 | $1.90M | 0.2% | +56+0.3% | Added | History |
| SYKStryker Corp | Stock | 5,136 | $1.90M | 0.2% | −3−0.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,941 | $1.88M | 0.2% | +113+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,050 | $1.87M | 0.2% | +65+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,544 | $1.87M | 0.2% | +218+9.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,858 | $1.83M | 0.2% | +340+1.1% | Added | – |
| APHAmphenol Corp | CL A | 14,699 | $1.82M | 0.2% | −111−0.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,776 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,208 | $1.75M | 0.2% | +6,047+26.1% | Added | – |
| AZOAutoZone Inc | COM | 408 | $1.75M | 0.2% | −1−0.2% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 38,774 | $1.73M | 0.2% | +80.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,165 | $1.65M | 0.2% | +86+4.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,523 | $1.62M | 0.2% | +939+3.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,142 | $1.59M | 0.2% | +137+2.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,725 | $1.57M | 0.2% | −2,040−9.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,545 | $1.56M | 0.2% | +11+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 765 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,373 | $1.43M | 0.1% | +3,364+25.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,169 | $1.41M | 0.1% | +489+18.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,880 | $1.37M | 0.1% | +13+0.5% | Added | History |
| TTTrane Technologies plc | SHS | 3,255 | $1.37M | 0.1% | +2+0.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,546 | $1.34M | 0.1% | +45+0.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,080 | $1.32M | 0.1% | −440−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,859 | $1.31M | 0.1% | +232+2.2% | Added | – |
| CDWCDW Corp | COM | 8,133 | $1.30M | 0.1% | +575+7.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,612 | $1.28M | 0.1% | −525−4.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,290 | $1.28M | 0.1% | +6+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,014 | $1.24M | 0.1% | +304+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,709 | $1.22M | 0.1% | +888+31.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,082 | $1.18M | 0.1% | +5+0.1% | Added | – |
| PGRProgressive Corp | Stock | 4,776 | $1.18M | 0.1% | −42−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,174 | $1.17M | 0.1% | +2,292+121.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,719 | $1.17M | 0.1% | +195+5.5% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 6,120 | $1.17M | 0.1% | +2,241+57.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,627 | $1.16M | 0.1% | −2,271−5.1% | Reduced | – |
| INCYIncyte Corp | COM | 13,683 | $1.16M | 0.1% | +34+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,671 | $1.16M | 0.1% | +6,116+45.1% | Added | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WATWaters Corp | COM | 1,219 | $425.5K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 3,297 | $236.4K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 370 | $209.9K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 4,620 | $201.1K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 11,643 | $163.5K | <0.1% | History |