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 |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | COM | 10,164 | $20.7K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $80.7K | <0.1% | 00.0% | Unchanged | History |
| CGEMCullinan Therapeutics, Inc. | COM | 13,904 | $143.9K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,835 | $201.0K | <0.1% | +3,835 | New | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,980 | $201.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,448 | $201.9K | <0.1% | +2,448 | New | – |
| AFLAflac Inc | Stock | 1,831 | $201.9K | <0.1% | +16+0.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,317 | $202.5K | <0.1% | +6,317 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,764 | $203.0K | <0.1% | +3,764 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,993 | $204.1K | <0.1% | +4+0.2% | Added | – |
| BABoeing Co | Stock | 954 | $207.1K | <0.1% | −55−5.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,776 | $208.2K | <0.1% | +44+2.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,662 | $212.8K | <0.1% | +86+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,723 | $213.1K | <0.1% | −2,958−44.3% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,148 | $213.2K | <0.1% | +3+0.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 949 | $214.6K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,707 | $215.0K | <0.1% | −154−5.4% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,164 | $219.8K | <0.1% | −2,441−32.1% | Reduced | – |
| TAT&T Inc. | Stock | 8,872 | $220.4K | <0.1% | −351−3.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $220.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,778 | $221.5K | <0.1% | −1,269−14.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,316 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,966 | $223.7K | <0.1% | −28−1.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,066 | $225.9K | <0.1% | +11+1.0% | Added | History |
| LSTRLandstar System Inc | COM | 1,583 | $227.5K | <0.1% | +1,583 | New | History |
| TSCOTractor Supply Co | COM | 4,577 | $228.9K | <0.1% | −59−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 4,210 | $231.5K | <0.1% | +55+1.3% | Added | History |
| MUMicron Technology Inc | Stock | 812 | $231.8K | <0.1% | +812 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,478 | $239.0K | <0.1% | −564−14.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 760 | $245.6K | <0.1% | −12−1.6% | Reduced | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 8,963 | $247.8K | <0.1% | +8,963 | New | – |
| WMWaste Management Inc | Stock | 1,131 | $248.6K | <0.1% | +7+0.6% | Added | History |
| MARMarriott International Inc | Stock | 805 | $249.8K | <0.1% | +4+0.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 982 | $254.1K | <0.1% | −5−0.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,690 | $257.1K | <0.1% | +10+0.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,950 | $257.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 888 | $257.7K | <0.1% | −70−7.3% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,200 | $258.4K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 1,428 | $259.7K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 11,539 | $263.5K | <0.1% | +11,539 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,300 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| FTDRFrontdoor, Inc. | COM | 4,586 | $264.6K | <0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 800 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 308 | $270.8K | <0.1% | +2+0.7% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,843 | $274.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,529 | $277.1K | <0.1% | +33+2.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,040 | $277.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $278.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,508 | $285.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,016 | $290.0K | <0.1% | +10.0% | Added | – |
| SYYSysco Corp | Stock | 3,946 | $290.8K | <0.1% | −3−0.1% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,951 | $296.1K | <0.1% | −955−9.6% | Reduced | – |
| CBChubb Ltd | Stock | 957 | $298.7K | <0.1% | +227+31.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,853 | $300.1K | <0.1% | −577−23.7% | Reduced | History |
| WSOWatsco Inc | COM | 893 | $300.8K | <0.1% | +5+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 5,142 | $301.2K | <0.1% | +15+0.3% | Added | History |
| EAElectronic Arts Inc. | COM | 1,479 | $302.2K | <0.1% | +1+0.1% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,621 | $303.5K | <0.1% | −615−8.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,960 | $303.5K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 604 | $315.7K | <0.1% | −18−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,410 | $319.7K | <0.1% | +180+5.6% | AddedConverted for a 10-for-1 split | History |
| PWRQuanta Services, Inc. | COM | 768 | $324.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,083 | $326.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,877 | $327.1K | <0.1% | +5+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,007 | $332.3K | <0.1% | −135−11.8% | Reduced | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 18,069 | $343.4K | <0.1% | −93−0.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,329 | $343.5K | <0.1% | +41+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,430 | $348.8K | <0.1% | +5+0.2% | Added | History |
| NVSNovartis AG | ADR | 2,560 | $352.9K | <0.1% | −164−6.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,661 | $375.6K | <0.1% | +3+0.1% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,394 | $377.6K | <0.1% | +2+0.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 612 | $381.1K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 15,871 | $386.8K | <0.1% | −1,541−8.9% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,631 | $386.8K | <0.1% | −50−1.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 593 | $387.6K | <0.1% | +27+4.8% | Added | History |
| SLViShares Silver Trust | ETF | 6,196 | $399.1K | <0.1% | +25+0.4% | Added | History |
| GLWCorning Inc | COM | 4,564 | $399.6K | <0.1% | −891−16.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,812 | $404.3K | <0.1% | +1+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 3,941 | $413.9K | <0.1% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,337 | $414.5K | <0.1% | −45−1.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,148 | $417.9K | <0.1% | +12+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 737 | $420.4K | <0.1% | +13+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,308 | $424.0K | <0.1% | −1,239−16.4% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,011 | $426.5K | <0.1% | +4,535+70.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,567 | $431.6K | <0.1% | +77+1.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,284 | $438.4K | <0.1% | −160−4.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $439.5K | <0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 8,696 | $450.5K | <0.1% | +15+0.2% | Added | History |
| VOYAVoya Financial, Inc. | COM | 6,050 | $450.7K | <0.1% | +6,050 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,028 | $457.4K | <0.1% | −1,854−26.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,886 | $473.8K | <0.1% | +97+2.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,928 | $476.9K | <0.1% | +757+7.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,687 | $484.7K | <0.1% | +10.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,004 | $485.6K | <0.1% | +2+0.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,339 | $488.2K | <0.1% | +191+3.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,501 | $493.8K | <0.1% | +2+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 12,126 | $493.9K | <0.1% | −846−6.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,896 | $496.5K | <0.1% | −115−1.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,419 | $523.8K | <0.1% | −1,421−7.5% | Reduced | – |
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 |