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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 6,011 | $508.6K | <0.1% | +20.0% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,906 | $511.8K | <0.1% | −860−3.8% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $536.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,206 | $538.4K | 0.1% | +6+0.3% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $538.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,840 | $558.4K | 0.1% | −488−2.5% | Reduced | – |
| PFEPfizer Inc | Stock | 22,056 | $562.0K | 0.1% | +132+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 12,972 | $570.1K | 0.1% | −1,700−11.6% | Reduced | History |
| MMM3M Co | Stock | 3,675 | $570.2K | 0.1% | −177−4.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,962 | $587.8K | 0.1% | +469+10.4% | Added | – |
| AMEAmetek Inc | COM | 3,163 | $594.6K | 0.1% | +2+0.1% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 17,412 | $596.7K | 0.1% | −578−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 17,815 | $597.7K | 0.1% | +187+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,968 | $598.1K | 0.1% | +29+1.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,574 | $598.9K | 0.1% | +7+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 8,276 | $602.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,019 | $607.3K | 0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,877 | $609.5K | 0.1% | −999−10.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,882 | $610.1K | 0.1% | +897+15.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,276 | $612.3K | 0.1% | +1,022+8.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,456 | $633.2K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 5,088 | $645.0K | 0.1% | −24−0.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,951 | $659.8K | 0.1% | −10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 10,059 | $667.1K | 0.1% | −382−3.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,039 | $673.1K | 0.1% | +10+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,415 | $678.4K | 0.1% | −68−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,812 | $684.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,281 | $690.6K | 0.1% | +10.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,976 | $693.7K | 0.1% | +20+0.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 778 | $716.0K | 0.1% | −4−0.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,003 | $719.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $726.5K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,433 | $727.8K | 0.1% | +225+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,683 | $730.9K | 0.1% | +752+7.6% | Added | History |
| NUENucor Corp | COM | 5,425 | $734.7K | 0.1% | +5+0.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,793 | $757.6K | 0.1% | +3,188+15.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,520 | $773.1K | 0.1% | +4,232+20.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,921 | $778.2K | 0.1% | +135+7.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,596 | $780.0K | 0.1% | −74−2.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,796 | $790.9K | 0.1% | +15,796 | New | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 16,427 | $791.9K | 0.1% | −4,987−23.3% | Reduced | – |
| IEXIdex Corp | COM | 4,922 | $801.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,177 | $804.0K | 0.1% | −285−5.2% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 37,110 | $830.7K | 0.1% | +46+0.1% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 38,019 | $834.7K | 0.1% | +45+0.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 13,004 | $835.1K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 31,893 | $837.5K | 0.1% | +31,893 | New | – |
| WMTWalmart Inc. | Stock | 8,219 | $847.0K | 0.1% | +243+3.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,488 | $865.0K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 3,535 | $868.5K | 0.1% | −16−0.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $874.2K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,007 | $875.8K | 0.1% | +1,300+35.1% | Added | History |
| FASTFastenal Co | Stock | 17,963 | $880.9K | 0.1% | −25−0.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,517 | $884.6K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 14,854 | $903.0K | 0.1% | −182−1.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,476 | $906.4K | 0.1% | −88−2.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,035 | $915.5K | 0.1% | +85+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,994 | $921.7K | 0.1% | +5+0.2% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 3,228 | $959.2K | 0.1% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 12,674 | $976.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 43,434 | $978.1K | 0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 3,961 | $980.1K | 0.1% | +679+20.7% | Added | History |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 28,481 | $1.01M | 0.1% | +3,062+12.0% | Added | – |
| GGGGraco Inc | COM | 11,975 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,083 | $1.02M | 0.1% | +1,345+10.6% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 2,480 | $1.04M | 0.1% | −28−1.1% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 45,924 | $1.05M | 0.1% | +986+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,772 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,536 | $1.07M | 0.1% | −5,288−28.1% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 7,119 | $1.08M | 0.1% | −18−0.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,670 | $1.09M | 0.1% | −10.0% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 24,863 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 37,243 | $1.12M | 0.1% | +99+0.3% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,203 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,671 | $1.16M | 0.1% | +6,116+45.1% | Added | – |
| INCYIncyte Corp | COM | 13,683 | $1.16M | 0.1% | +34+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,627 | $1.16M | 0.1% | −2,271−5.1% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 6,120 | $1.17M | 0.1% | +2,241+57.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,719 | $1.17M | 0.1% | +195+5.5% | Added | History |
| ORCLOracle Corp | Stock | 4,174 | $1.17M | 0.1% | +2,292+121.8% | Added | History |
| PGRProgressive Corp | Stock | 4,776 | $1.18M | 0.1% | −42−0.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,082 | $1.18M | 0.1% | +5+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,709 | $1.22M | 0.1% | +888+31.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,014 | $1.24M | 0.1% | +304+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,290 | $1.28M | 0.1% | +6+0.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,612 | $1.28M | 0.1% | −525−4.3% | Reduced | – |
| CDWCDW Corp | COM | 8,133 | $1.30M | 0.1% | +575+7.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,859 | $1.31M | 0.1% | +232+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,080 | $1.32M | 0.1% | −440−3.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,546 | $1.34M | 0.1% | +45+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 3,255 | $1.37M | 0.1% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,880 | $1.37M | 0.1% | +13+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,169 | $1.41M | 0.1% | +489+18.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,373 | $1.43M | 0.1% | +3,364+25.9% | Added | – |
| MKLMarkel Group Inc. | COM | 765 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,545 | $1.56M | 0.2% | +11+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,725 | $1.57M | 0.2% | −2,040−9.8% | 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 |