Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 273
- −2 vs. Q3 2025
- Portfolio value
- $1.05B
- +$12.8M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 520,919 | $174.6M | 16.6% | −2,176−0.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,128,228 | $95.5M | 9.1% | +26,110+2.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,688,690 | $78.6M | 7.5% | +107,604+6.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 740,985 | $55.6M | 5.3% | +22,753+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 578,665 | $46.4M | 4.4% | −6,707−1.1% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,375,514 | $39.2M | 3.7% | +97,184+7.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 758,386 | $34.9M | 3.3% | +65,632+9.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 359,145 | $29.6M | 2.8% | +19,345+5.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 412,404 | $28.6M | 2.7% | +3,432+0.8% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 605,993 | $26.5M | 2.5% | +16,140+2.7% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 206,622 | $23.8M | 2.3% | −932−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 92,719 | $17.3M | 1.6% | −1,776−1.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 221,013 | $16.8M | 1.6% | +16,760+8.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 140,589 | $14.3M | 1.4% | +2,558+1.9% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 277,711 | $14.2M | 1.4% | +14,057+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,194 | $12.4M | 1.2% | −2,030−10.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 75,348 | $10.6M | 1.0% | +2,758+3.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,648 | $9.37M | 0.9% | −228−0.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 177,083 | $8.79M | 0.8% | +5,154+3.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 26,420 | $7.59M | 0.7% | +323+1.2% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,437 | $6.87M | 0.7% | +452+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,175 | $6.86M | 0.7% | −346−2.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 43,980 | $6.68M | 0.6% | −6,025−12.0% | Reduced | History |
| AAPLApple Inc. | Stock | 23,744 | $6.46M | 0.6% | −765−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,284 | $6.36M | 0.6% | −198−2.1% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 68,266 | $5.86M | 0.6% | −6,354−8.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,283 | $5.84M | 0.6% | −595−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,548 | $5.82M | 0.6% | −650−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,380 | $5.72M | 0.5% | +177+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,758 | $5.72M | 0.5% | −177−0.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 60,535 | $5.17M | 0.5% | +4,435+7.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,850 | $5.13M | 0.5% | −786−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,547 | $5.04M | 0.5% | −168−0.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 189,661 | $4.97M | 0.5% | +243+0.1% | Added | – |
| BXBlackstone Inc. | COM | 26,473 | $4.08M | 0.4% | +151+0.6% | Added | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 105,523 | $3.91M | 0.4% | −8,304−7.3% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 83,772 | $3.86M | 0.4% | +11,010+15.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,974 | $3.79M | 0.4% | −873−2.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,482 | $3.38M | 0.3% | −21−0.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,269 | $3.28M | 0.3% | −48−0.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,757 | $3.25M | 0.3% | −1,184−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,355 | $3.22M | 0.3% | −1,322−3.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,697 | $3.17M | 0.3% | +22+0.2% | Added | History |
| VVisa Inc. | Stock | 8,596 | $3.01M | 0.3% | −65−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,535 | $3.01M | 0.3% | +172+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,458 | $2.96M | 0.3% | −717−7.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 76,849 | $2.94M | 0.3% | −2,459−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,275 | $2.89M | 0.3% | −99−0.2% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 31,426 | $2.74M | 0.3% | −3,477−10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,160 | $2.74M | 0.3% | −50.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,932 | $2.72M | 0.3% | −782−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,640 | $2.42M | 0.2% | +231+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,941 | $2.41M | 0.2% | −865−14.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,781 | $2.35M | 0.2% | −296−3.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 33,282 | $2.28M | 0.2% | −743−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,610 | $2.26M | 0.2% | +4+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,073 | $2.23M | 0.2% | −92−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,208 | $2.21M | 0.2% | +3,485+10.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,074 | $2.16M | 0.2% | +22+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,335 | $2.13M | 0.2% | +23+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,012 | $2.08M | 0.2% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,980 | $2.04M | 0.2% | −741−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,804 | $2.02M | 0.2% | −42−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,949 | $1.89M | 0.2% | −776−4.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,113 | $1.89M | 0.2% | −937−1.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,722 | $1.85M | 0.2% | −1,136−3.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,551 | $1.82M | 0.2% | +6+0.1% | Added | History |
| SYKStryker Corp | Stock | 5,143 | $1.81M | 0.2% | +7+0.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,744 | $1.80M | 0.2% | −197−2.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,114 | $1.76M | 0.2% | −28−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,337 | $1.70M | 0.2% | −871−3.0% | Reduced | – |
| VMCVulcan Materials CO | COM | 5,778 | $1.65M | 0.2% | +20.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,871 | $1.64M | 0.2% | −9−0.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 765 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 36,383 | $1.62M | 0.2% | −2,391−6.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,153 | $1.59M | 0.2% | −370−1.2% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,242 | $1.58M | 0.2% | +2,122+34.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,294 | $1.51M | 0.1% | −250−9.8% | Reduced | History |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 52,077 | $1.39M | 0.1% | +20,184+63.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 10,197 | $1.38M | 0.1% | −4,502−30.6% | Reduced | History |
| INCYIncyte Corp | COM | 13,691 | $1.35M | 0.1% | +8+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 3,466 | $1.35M | 0.1% | +211+6.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,849 | $1.32M | 0.1% | −10−0.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 7,124 | $1.28M | 0.1% | +5+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,204 | $1.28M | 0.1% | −86−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,839 | $1.28M | 0.1% | −330−10.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,590 | $1.24M | 0.1% | −119−3.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,277 | $1.24M | 0.1% | −335−2.9% | Reduced | – |
| PGRProgressive Corp | Stock | 5,440 | $1.24M | 0.1% | +664+13.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,819 | $1.24M | 0.1% | −2,554−15.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,239 | $1.23M | 0.1% | −841−7.6% | Reduced | – |
| UVSPUnivest Financial Corp | COM | 37,248 | $1.22M | 0.1% | +50.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,713 | $1.20M | 0.1% | −6−0.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,455 | $1.20M | 0.1% | −25−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,949 | $1.17M | 0.1% | +278+1.4% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,805 | $1.15M | 0.1% | −277−4.6% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,546 | $1.15M | 0.1% | +8,343+43.4% | Added | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,906 | $511.8K | <0.1% | – |
| TFCTruist Financial Corp | COM | 10,484 | $479.3K | <0.1% | History |
| CMCSAComcast Corp | Stock | 13,116 | $412.1K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,385 | $332.1K | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 3,787 | $281.7K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 11,434 | $262.3K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,769 | $224.8K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,664 | $214.9K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,130 | $213.6K | <0.1% | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,630 | $207.8K | <0.1% | – |
| HOMBHome Bancshares Inc | COM | 7,125 | $201.6K | <0.1% | History |