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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
279
+6 vs. Q4 2025
Portfolio value
$1.05B
−$595.3K (−0.1%) vs. Q4 2025
Filed
Apr 13, 2026
SEC
Holdings of Compass Ion Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTRGEssential Utilities, Inc.COM12,257$493.6K<0.1%+12,257NewHistory
NOCNorthrop Grumman CorpStock730$497.8K<0.1%−7−0.9%ReducedHistory
ABTAbbott LaboratoriesStock4,878$500.9K<0.1%−291−5.6%ReducedHistory
GEVGE Vernova Inc.Stock582$508.0K<0.1%−11−1.9%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT11,961$508.8K<0.1%+1,033+9.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF3,503$510.5K<0.1%+2+0.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT6,339$510.8K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J776PFD INCOME ETF23,192$523.7K<0.1%+11,653+101.0%Added–
Vanguard World FD921910873MEGA CAP INDEX2,222$525.3K0.1%+6+0.3%Added–
ZBRAZebra Technologies CorpCL A2,522$527.3K0.1%−1,000−28.4%ReducedHistory
SBUXStarbucks CorpStock5,919$530.3K0.1%+23+0.4%AddedHistory
iShares Tr46436E593IBOND DEC 203026,997$532.4K0.1%00.0%Unchanged–
iShares Tr46436E460IBONDS DEC 203126,181$534.1K0.1%00.0%Unchanged–
MMM3M CoStock3,681$534.6K0.1%+5+0.1%AddedHistory
AJGArthur J. Gallagher & Co.COM2,497$540.8K0.1%+1,515+154.3%AddedHistory
APOApollo Global Management, Inc.COM4,968$553.5K0.1%+16+0.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,093$555.1K0.1%−862−14.5%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF18,023$558.0K0.1%+604+3.5%Added–
GEGeneral Electric CoStock2,023$574.0K0.1%+4+0.2%AddedHistory
CWCurtiss Wright CorpStock858$584.4K0.1%+858NewHistory
VZVerizon Communications IncStock11,704$587.5K0.1%−422−3.5%ReducedHistory
ORCLOracle CorpStock4,005$589.1K0.1%00.0%UnchangedHistory
PFEPfizer IncStock21,582$606.0K0.1%+142+0.7%AddedHistory
LMTLockheed Martin CorpStock1,006$607.8K0.1%+2+0.2%AddedHistory
LSTRLandstar System IncCOM3,808$610.4K0.1%+2,225+140.6%AddedHistory
HDHome Depot, Inc.Stock1,882$619.0K0.1%−35−1.8%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF8,410$634.2K0.1%−491−5.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,551$661.3K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,157$670.4K0.1%−23−1.1%ReducedHistory
iShares Select Dividend ETF464287168ETF4,456$674.7K0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF29,017$676.7K0.1%+140.0%Added–
Vanguard World FD921910733ESG US STK ETF6,066$681.1K0.1%−270−4.3%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,610$681.4K0.1%+10+0.1%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,162$684.6K0.1%+350+4.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL13,419$708.3K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock4,975$718.6K0.1%+136+2.8%AddedHistory
NSCNorfolk Southern CorpStock2,522$723.9K0.1%−86−3.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM8,671$746.9K0.1%+8,671NewHistory
AMEAmetek IncCOM3,485$747.0K0.1%+325+10.3%AddedHistory
IAUiShares Gold TrustETF8,520$751.1K0.1%+226+2.7%AddedHistory
EXLSExlService Holdings, Inc.COM24,863$757.1K0.1%00.0%UnchangedHistory
CDWCDW CorpCOM6,313$764.0K0.1%−1,820−22.4%ReducedHistory
CSCOCisco Systems, Inc.Stock9,912$769.0K0.1%+20+0.2%AddedHistory
INTCIntel CorpStock17,448$770.0K0.1%−352−2.0%ReducedHistory
HONHoneywell International IncCOM3,444$778.4K0.1%+164+5.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,659$794.6K0.1%−335−11.2%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF23,333$817.6K0.1%+668+2.9%Added–
iShares Tr46436E825IBONDS 29 TRM TS38,091$832.0K0.1%+150.0%Added–
FASTFastenal CoStock17,967$833.7K0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock12,794$834.3K0.1%+1,120+9.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF17,488$840.3K0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock13,016$841.0K0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD3,959$875.5K0.1%−5−0.1%ReducedHistory
KOCoca Cola CoStock11,567$879.7K0.1%+351+3.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,675$883.4K0.1%+596+5.9%Added–
ORealty Income CorpREIT14,664$897.2K0.1%+36+0.2%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF26,501$897.3K0.1%+1,828+7.4%Added–
NUENucor CorpCOM5,320$899.5K0.1%−14−0.3%ReducedHistory
ITWIllinois Tool Works IncStock3,490$908.4K0.1%+6+0.2%AddedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF18,320$924.4K0.1%+4,610+33.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,937$933.0K0.1%−4,012−20.1%Reduced–
IEXIdex CorpCOM4,922$933.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,648$961.7K0.1%−6−0.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH27,546$1.01M0.1%00.0%UnchangedHistory
GGGGraco IncCOM11,975$1.01M0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,728$1.01M0.1%−111−3.9%ReducedHistory
AZOAutoZone IncCOM301$1.02M0.1%+25+9.1%AddedHistory
BKNGBooking Holdings Inc.Stock248$1.04M0.1%+4+1.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF13,503$1.06M0.1%+31+0.2%Added–
Invesco QQQ Trust Series I46090E103ETF1,849$1.07M0.1%+76+4.3%Added–
iShares Tr4642874571 3 YR TREAS BD12,975$1.07M0.1%+1,829+16.4%Added–
PGRProgressive CorpStock5,453$1.08M0.1%+13+0.2%AddedHistory
AVGOBroadcom Inc.Stock3,498$1.08M0.1%−92−2.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV7,462$1.09M0.1%+32+0.4%Added–
WMTWalmart Inc.Stock8,853$1.10M0.1%+99+1.1%AddedHistory
iShares Tr46435U218ESG MSCI LEADR9,706$1.10M0.1%+106+1.1%Added–
iShares Tr46436E833IBONDS 28 TRM TS49,723$1.11M0.1%+9,881+24.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF5,811$1.11M0.1%+6+0.1%Added–
APHAmphenol CorpCL A8,856$1.12M0.1%−1,341−13.2%ReducedHistory
ADIAnalog Devices IncStock3,543$1.13M0.1%+2+0.1%AddedHistory
JPMJPMorgan Chase & CoStock3,887$1.14M0.1%+174+4.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF17,262$1.17M0.1%+10.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,640$1.17M0.1%−637−5.6%Reduced–
INCYIncyte CorpCOM12,590$1.18M0.1%−1,101−8.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF39,039$1.20M0.1%−598−1.5%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,109$1.22M0.1%+260+2.4%Added–
iShares Tr46436E858IBONDS 26 TRM TS53,832$1.23M0.1%+7,908+17.2%Added–
iShares Core S&P Small Cap ETF464287804ETF10,215$1.27M0.1%−24−0.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF14,057$1.27M0.1%+238+1.7%Added–
UVSPUnivest Financial CorpCOM37,252$1.28M0.1%+40.0%AddedHistory
iShares Russell 2000 ETF464287655ETF5,207$1.29M0.1%+3+0.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,934$1.29M0.1%+9,968+62.4%Added–
iShares Tr46435G425ESG AWR MSCI USA9,250$1.31M0.1%00.0%Unchanged–
VMCVulcan Materials COCOM5,073$1.38M0.1%−705−12.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,424$1.39M0.1%+130+5.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,921$1.39M0.1%−86−1.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,408$1.43M0.1%−47−1.9%ReducedHistory
TTTrane Technologies plcSHS3,460$1.44M0.1%−6−0.2%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS64,355$1.44M0.1%+20,921+48.2%Added–
MKLMarkel Group Inc.COM765$1.46M0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (10)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Compass Ion Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Managed Portfolio Series56167N191TREMBLANT GLOBAL26,262$900.1K0.1%–
PNFPPinnacle Financial Partners, Inc.COM8,677$827.9K0.1%History
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS12,700$586.8K0.1%–
EOGEOG Resources IncStock3,941$413.9K<0.1%History
Advisorshares Tr00768Y560ADVISORSHS ETF3,478$239.0K<0.1%–
DISWalt Disney CoStock1,966$223.7K<0.1%History
COINCoinbase Global, Inc.COM CL A949$214.6K<0.1%History
BABoeing CoStock954$207.1K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT3,835$201.0K<0.1%–
CGEMCullinan Therapeutics, Inc.COM13,904$143.9K<0.1%History