Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 279
- +6 vs. Q4 2025
- Portfolio value
- $1.05B
- −$595.3K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | COM | 10,164 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 10,806 | $93.9K | <0.1% | +10,806 | New | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,980 | $200.1K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 1,831 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $201.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,970 | $203.7K | <0.1% | −23−1.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,448 | $204.5K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,218 | $206.0K | <0.1% | +1,218 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,148 | $206.6K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 4,590 | $207.9K | <0.1% | +13+0.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,795 | $213.1K | <0.1% | −1,826−27.6% | Reduced | – |
| SHELShell plc | ADR | 2,299 | $213.8K | <0.1% | +2,299 | New | History |
| FTNTFortinet, Inc. | Stock | 2,668 | $218.0K | <0.1% | −39−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,665 | $218.0K | <0.1% | −111−6.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $218.1K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,659 | $218.9K | <0.1% | +1,659 | New | History |
| AZNAstraZeneca PLC | ADR | 1,110 | $218.9K | <0.1% | +1,110 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,202 | $219.6K | <0.1% | +38+0.7% | Added | – |
| DEDeere & Co | Stock | 391 | $220.3K | <0.1% | +391 | New | History |
| RTXRTX Corp | Stock | 1,151 | $222.0K | <0.1% | +1,151 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,316 | $225.2K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,691 | $228.7K | <0.1% | +481+11.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,789 | $229.8K | <0.1% | +25+0.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,066 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,190 | $237.4K | <0.1% | −682−7.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,281 | $237.7K | <0.1% | +619+16.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 760 | $238.6K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,354 | $240.4K | <0.1% | +37+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,252 | $241.0K | <0.1% | +529+14.2% | Added | – |
| FTDRFrontdoor, Inc. | COM | 4,586 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| EZPZFranklin Crypto Trust | ETP | 14,297 | $246.2K | <0.1% | +14,297 | New | History |
| AVYAvery Dennison Corp | COM | 1,428 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,498 | $247.1K | <0.1% | +720+9.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,157 | $248.6K | <0.1% | +9,157 | New | – |
| UNHUnitedHealth Group Inc | Stock | 936 | $253.2K | <0.1% | −71−7.1% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,950 | $255.2K | <0.1% | −921−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 889 | $255.3K | <0.1% | +1+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,600 | $256.0K | <0.1% | −90−2.4% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,200 | $256.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,673 | $258.1K | <0.1% | −170−3.5% | Reduced | – |
| MARMarriott International Inc | Stock | 805 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,300 | $264.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,068 | $266.0K | <0.1% | +118+4.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 10,013 | $266.4K | <0.1% | +10,013 | New | – |
| MUMicron Technology Inc | Stock | 797 | $269.3K | <0.1% | −15−1.8% | Reduced | History |
| DYDycom Industries Inc | COM | 800 | $271.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $273.6K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 310 | $277.3K | <0.1% | +2+0.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,933 | $279.9K | <0.1% | −83−2.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,508 | $280.6K | <0.1% | 00.0% | Unchanged | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,631 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,946 | $281.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,258 | $289.2K | <0.1% | +127+11.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,530 | $290.0K | <0.1% | +1+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 4,056 | $291.3K | <0.1% | −273−6.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,483 | $302.2K | <0.1% | +4+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,937 | $304.6K | <0.1% | +84+4.5% | Added | History |
| CBChubb Ltd | Stock | 971 | $316.6K | <0.1% | +14+1.5% | Added | History |
| DDominion Energy, Inc | Stock | 5,156 | $318.7K | <0.1% | +14+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 759 | $322.8K | <0.1% | +155+25.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,770 | $325.9K | <0.1% | −1,280−21.2% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,074 | $331.1K | <0.1% | −320−13.4% | Reduced | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 17,031 | $333.1K | <0.1% | −1,038−5.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,009 | $336.2K | <0.1% | +5,009 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,878 | $340.9K | <0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,084 | $345.3K | <0.1% | +10.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,995 | $345.3K | <0.1% | +1,044+11.7% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,597 | $347.8K | <0.1% | +586+5.3% | Added | History |
| PAYXPaychex Inc | Stock | 3,793 | $349.4K | <0.1% | −976−20.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,187 | $355.3K | <0.1% | +375+20.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,513 | $359.2K | <0.1% | +553+18.7% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 611 | $359.7K | <0.1% | −1−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 384 | $368.4K | <0.1% | −274−41.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,572 | $372.2K | <0.1% | −89−3.3% | Reduced | – |
| WSOWatsco Inc | COM | 1,040 | $378.4K | <0.1% | +147+16.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,444 | $379.5K | <0.1% | +14+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 692 | $380.0K | <0.1% | −76−9.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,004 | $385.0K | <0.1% | +594+17.4% | Added | History |
| NVSNovartis AG | ADR | 2,591 | $395.7K | <0.1% | +31+1.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,060 | $396.8K | <0.1% | −507−9.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 3,284 | $396.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,166 | $399.1K | <0.1% | −171−7.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,048 | $399.4K | <0.1% | −100−3.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,858 | $403.4K | <0.1% | +63+1.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,451 | $405.2K | <0.1% | −66−4.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,358 | $408.1K | <0.1% | +2,358 | New | – |
| AXONAxon Enterprise, Inc. | COM | 993 | $421.7K | <0.1% | −1−0.1% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,651 | $423.5K | <0.1% | −1,036−11.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $442.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,379 | $444.9K | <0.1% | +71+1.1% | Added | – |
| SLViShares Silver Trust | ETF | 6,622 | $451.2K | <0.1% | +426+6.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,492 | $451.3K | <0.1% | −2−0.1% | Reduced | History |
| GLWCorning Inc | COM | 3,333 | $453.2K | <0.1% | −1,231−27.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,050 | $461.6K | <0.1% | +2,010+98.5% | Added | History |
| PAASPan American Silver Corp | Stock | 8,711 | $475.9K | <0.1% | +15+0.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,472 | $477.1K | <0.1% | −765−14.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,786 | $483.5K | <0.1% | −100−2.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,138 | $486.0K | <0.1% | +110+2.2% | Added | – |
| INODInnodata Inc | COM NEW | 12,674 | $489.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 26,262 | $900.1K | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,677 | $827.9K | 0.1% | History |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 12,700 | $586.8K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 3,941 | $413.9K | <0.1% | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,478 | $239.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,966 | $223.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 949 | $214.6K | <0.1% | History |
| BABoeing Co | Stock | 954 | $207.1K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,835 | $201.0K | <0.1% | – |
| CGEMCullinan Therapeutics, Inc. | COM | 13,904 | $143.9K | <0.1% | History |