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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 21,440 | $533.9K | 0.1% | −616−2.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,769 | $535.0K | 0.1% | −319−6.3% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $535.8K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,517 | $536.1K | 0.1% | +43+2.9% | Added | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $537.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,494 | $552.7K | 0.1% | −13−0.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,216 | $556.6K | 0.1% | +10+0.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,237 | $562.2K | 0.1% | −337−6.0% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 994 | $564.5K | 0.1% | −9−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,795 | $581.4K | 0.1% | −95−2.4% | ReducedConverted for a 5-for-1 split | History |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 12,700 | $586.8K | 0.1% | −3,727−22.7% | Reduced | – |
| MMM3M Co | Stock | 3,676 | $588.5K | 0.1% | +10.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,901 | $618.8K | 0.1% | +24+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 2,019 | $621.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,456 | $628.9K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,280 | $639.9K | 0.1% | −10.0% | Reduced | History |
| INODInnodata Inc | COM NEW | 12,674 | $645.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,169 | $647.6K | 0.1% | −264−4.9% | Reduced | History |
| AMEAmetek Inc | COM | 3,160 | $648.8K | 0.1% | −3−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,955 | $656.2K | 0.1% | −84−1.4% | Reduced | – |
| INTCIntel Corp | Stock | 17,800 | $656.8K | 0.1% | −15−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,917 | $659.6K | 0.1% | −4−0.2% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 13,710 | $663.0K | 0.1% | +8,010+140.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,180 | $666.3K | 0.1% | +212+10.8% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,812 | $668.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,419 | $669.6K | 0.1% | +143+1.1% | Added | – |
| IAUiShares Gold Trust | ETF | 8,294 | $673.2K | 0.1% | +18+0.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,003 | $686.5K | 0.1% | +27+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,839 | $693.4K | 0.1% | +424+9.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 658 | $704.4K | 0.1% | +275+71.8% | Added | History |
| CVXChevron Corp | Stock | 4,654 | $709.4K | 0.1% | −523−10.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,600 | $712.0K | 0.1% | −4,483−31.8% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 4,952 | $716.9K | 0.1% | +10.0% | Added | History |
| FASTFastenal Co | Stock | 17,967 | $721.0K | 0.1% | +40.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $734.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,665 | $745.5K | 0.1% | −1,128−4.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,608 | $752.9K | 0.1% | +12+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,892 | $762.0K | 0.1% | −791−7.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,336 | $766.4K | 0.1% | +1,374+27.7% | Added | – |
| ORCLOracle Corp | Stock | 4,005 | $780.6K | 0.1% | −169−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,216 | $784.1K | 0.1% | +1,157+11.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,966 | $803.0K | 0.1% | +170+1.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,673 | $803.6K | 0.1% | +153+0.6% | Added | – |
| ORealty Income Corp | REIT | 14,628 | $824.6K | 0.1% | −226−1.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,677 | $827.9K | 0.1% | −644−6.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 13,016 | $829.4K | 0.1% | +12+0.1% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 38,076 | $835.6K | 0.1% | +57+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,079 | $844.1K | 0.1% | −438−4.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,488 | $845.0K | 0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 3,522 | $855.2K | 0.1% | +294+9.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,484 | $858.1K | 0.1% | +8+0.2% | Added | History |
| NUENucor Corp | COM | 5,334 | $870.1K | 0.1% | −91−1.7% | Reduced | History |
| IEXIdex Corp | COM | 4,922 | $875.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 39,842 | $891.1K | 0.1% | +2,732+7.4% | Added | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 26,262 | $900.1K | 0.1% | −2,219−7.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,146 | $923.1K | 0.1% | +111+1.0% | Added | – |
| BROBrown & Brown, Inc. | Stock | 11,674 | $930.4K | 0.1% | +40.0% | Added | History |
| AZOAutoZone Inc | COM | 276 | $936.1K | 0.1% | −132−32.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,994 | $942.5K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 3,541 | $960.3K | 0.1% | +6+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 8,754 | $975.2K | 0.1% | +535+6.5% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 43,434 | $976.0K | 0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 11,975 | $981.6K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3,964 | $1.00M | 0.1% | +3+0.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,007 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,430 | $1.03M | 0.1% | −2,116−22.2% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 45,924 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| EXLSExlService Holdings, Inc. | COM | 24,863 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,472 | $1.06M | 0.1% | −64−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,637 | $1.09M | 0.1% | −2,990−7.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,773 | $1.09M | 0.1% | +1+0.1% | Added | – |
| CDWCDW Corp | COM | 8,133 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,261 | $1.14M | 0.1% | −1,753−9.2% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,546 | $1.15M | 0.1% | +8,343+43.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,805 | $1.15M | 0.1% | −277−4.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,949 | $1.17M | 0.1% | +278+1.4% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 2,455 | $1.20M | 0.1% | −25−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,713 | $1.20M | 0.1% | −6−0.2% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 37,248 | $1.22M | 0.1% | +50.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,239 | $1.23M | 0.1% | −841−7.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,819 | $1.24M | 0.1% | −2,554−15.6% | Reduced | – |
| PGRProgressive Corp | Stock | 5,440 | $1.24M | 0.1% | +664+13.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,277 | $1.24M | 0.1% | −335−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,590 | $1.24M | 0.1% | −119−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,839 | $1.28M | 0.1% | −330−10.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,204 | $1.28M | 0.1% | −86−1.6% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 7,124 | $1.28M | 0.1% | +5+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,849 | $1.32M | 0.1% | −10−0.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,466 | $1.35M | 0.1% | +211+6.5% | Added | History |
| INCYIncyte Corp | COM | 13,691 | $1.35M | 0.1% | +8+0.1% | Added | History |
| APHAmphenol Corp | CL A | 10,197 | $1.38M | 0.1% | −4,502−30.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 52,077 | $1.39M | 0.1% | +20,184+63.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,294 | $1.51M | 0.1% | −250−9.8% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,242 | $1.58M | 0.2% | +2,122+34.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,153 | $1.59M | 0.2% | −370−1.2% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 36,383 | $1.62M | 0.2% | −2,391−6.2% | Reduced | – |
| MKLMarkel Group Inc. | COM | 765 | $1.64M | 0.2% | 00.0% | Unchanged | 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 |