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 |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 101,647 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| CGEMCullinan Therapeutics, Inc. | COM | 13,904 | $82.5K | <0.1% | +13,904 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,980 | $201.6K | <0.1% | 00.0% | Unchanged | – |
| HOMBHome Bancshares Inc | COM | 7,125 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 1,815 | $202.7K | <0.1% | +1,815 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,576 | $205.7K | <0.1% | +3,576 | New | – |
| CBChubb Ltd | Stock | 730 | $205.9K | <0.1% | +20+2.8% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,630 | $207.8K | <0.1% | −365−18.3% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,145 | $207.9K | <0.1% | +1,145 | New | – |
| MARMarriott International Inc | Stock | 801 | $208.6K | <0.1% | −37−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,989 | $208.8K | <0.1% | −74−3.6% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 1,130 | $213.6K | <0.1% | +1,130 | New | History |
| BACBank of America Corp | Stock | 4,155 | $214.4K | <0.1% | +4,155 | New | History |
| DUKDuke Energy CORP | Stock | 1,732 | $214.4K | <0.1% | −23−1.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,664 | $214.9K | <0.1% | +2,664 | New | – |
| BABoeing Co | Stock | 1,009 | $217.8K | <0.1% | −7−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,316 | $223.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,769 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,994 | $228.3K | <0.1% | +107+5.7% | Added | History |
| AVYAvery Dennison Corp | COM | 1,428 | $231.6K | <0.1% | −4−0.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 306 | $231.7K | <0.1% | +2+0.7% | Added | History |
| DYDycom Industries Inc | COM | 800 | $233.4K | <0.1% | +800 | New | History |
| FTNTFortinet, Inc. | Stock | 2,861 | $240.6K | <0.1% | −26−0.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,055 | $242.1K | <0.1% | −5−0.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 772 | $247.2K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,124 | $248.1K | <0.1% | +3+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,680 | $252.0K | <0.1% | +3,680 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,047 | $252.4K | <0.1% | −667−6.9% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,300 | $256.9K | <0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,200 | $259.1K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,223 | $260.5K | <0.1% | −548−5.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,171 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,040 | $261.8K | <0.1% | +2,040 | New | History |
| APLDApplied Digital Corp. | COM NEW | 11,434 | $262.3K | <0.1% | +1,034+9.9% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 5,700 | $262.9K | <0.1% | +660+13.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,950 | $263.6K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 4,636 | $263.7K | <0.1% | +9+0.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,496 | $264.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,843 | $269.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $271.6K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,042 | $277.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,508 | $280.5K | <0.1% | −37−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 958 | $281.5K | <0.1% | +3+0.3% | Added | – |
| NTNXNutanix, Inc. | Stock | 3,787 | $281.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,015 | $290.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,960 | $295.8K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 1,478 | $298.1K | <0.1% | +8+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 622 | $302.7K | <0.1% | −3−0.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 987 | $305.7K | <0.1% | +1+0.1% | Added | History |
| FTDRFrontdoor, Inc. | COM | 4,586 | $308.6K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,127 | $313.6K | <0.1% | +15+0.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,872 | $317.6K | <0.1% | −212−6.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,906 | $317.7K | <0.1% | +487+5.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 768 | $318.3K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 949 | $320.3K | <0.1% | −73−7.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,288 | $323.3K | <0.1% | +12+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,083 | $323.9K | <0.1% | +3+0.1% | Added | – |
| SYYSysco Corp | Stock | 3,949 | $325.1K | <0.1% | +11+0.3% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,605 | $325.2K | <0.1% | +1,061+16.2% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,476 | $327.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,385 | $332.1K | <0.1% | −185−2.2% | Reduced | – |
| PAASPan American Silver Corp | Stock | 8,681 | $336.2K | <0.1% | +16+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,425 | $340.6K | <0.1% | +36+1.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,236 | $345.5K | <0.1% | −188−2.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 566 | $348.0K | <0.1% | −3−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 2,724 | $349.4K | <0.1% | +149+5.8% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,392 | $356.6K | <0.1% | +3+0.1% | Added | – |
| WSOWatsco Inc | COM | 888 | $359.0K | <0.1% | −17−1.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,658 | $376.0K | <0.1% | +3+0.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,789 | $379.6K | <0.1% | +62+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,681 | $381.5K | <0.1% | −4,023−37.6% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 612 | $385.7K | <0.1% | −1−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 323 | $387.3K | <0.1% | −7−2.1% | Reduced | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 18,162 | $393.8K | <0.1% | −700−3.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $394.2K | <0.1% | +21+1.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,430 | $409.4K | <0.1% | −10.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,136 | $411.4K | <0.1% | +10.0% | Added | History |
| CMCSAComcast Corp | Stock | 13,116 | $412.1K | <0.1% | −513−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,382 | $415.9K | <0.1% | +4+0.2% | Added | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,681 | $418.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,490 | $421.2K | <0.1% | −313−5.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,171 | $427.5K | <0.1% | +983+10.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $429.8K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,811 | $431.3K | <0.1% | −3−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 724 | $441.4K | <0.1% | +3+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 3,940 | $441.7K | <0.1% | +5+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 383 | $446.0K | <0.1% | +4+1.1% | Added | History |
| GLWCorning Inc | COM | 5,455 | $447.5K | <0.1% | +683+14.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,444 | $452.0K | <0.1% | −38−1.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,148 | $461.8K | <0.1% | +1,044+20.5% | Added | – |
| TFCTruist Financial Corp | COM | 10,484 | $479.3K | <0.1% | −10,489−50.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,474 | $485.1K | <0.1% | −43−2.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,499 | $488.7K | <0.1% | +2+0.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,686 | $493.9K | <0.1% | −668−7.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,547 | $497.5K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,002 | $500.3K | <0.1% | +2+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,507 | $500.6K | <0.1% | −3−0.2% | Reduced | History |
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 |