Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 297
- +18 vs. Q1 2026
- Portfolio value
- $1.16B
- +$110.9M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,753 | $9.14K | <0.1% | +10,753 | New | History |
| SCWO374Water Inc. | COM | 10,164 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 10,806 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,887 | $190.0K | <0.1% | −63−0.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 666 | $201.8K | <0.1% | +666 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,364 | $202.1K | <0.1% | +2,364 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,771 | $202.2K | <0.1% | +3,771 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $203.1K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 7,125 | $203.4K | <0.1% | +7,125 | New | History |
| RTXRTX Corp | Stock | 1,073 | $203.6K | <0.1% | −78−6.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,204 | $204.8K | <0.1% | −14−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,363 | $206.5K | <0.1% | +1,363 | New | History |
| DUKDuke Energy CORP | Stock | 1,639 | $207.5K | <0.1% | −26−1.6% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 1,110 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,425 | $213.2K | <0.1% | +2,425 | New | – |
| AFLAflac Inc | Stock | 1,831 | $214.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,795 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 890 | $215.8K | <0.1% | +890 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,752 | $216.2K | <0.1% | −37−1.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $218.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,223 | $220.5K | <0.1% | +21+0.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,484 | $221.1K | <0.1% | +36+1.5% | Added | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 2,936 | $221.7K | <0.1% | +2,936 | New | – |
| CLColgate Palmolive Co | Stock | 2,422 | $222.1K | <0.1% | +2,422 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,973 | $222.7K | <0.1% | +3+0.2% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,109 | $224.8K | <0.1% | −39−3.4% | Reduced | – |
| ENTGEntegris Inc | COM | 1,252 | $225.2K | <0.1% | +1,252 | New | History |
| RSGRepublic Services, Inc. | COM | 1,059 | $225.7K | <0.1% | −7−0.7% | Reduced | History |
| EZPZFranklin Crypto Trust | ETP | 15,752 | $229.4K | <0.1% | +1,455+10.2% | Added | History |
| AVYAvery Dennison Corp | COM | 1,427 | $231.7K | <0.1% | −1−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,134 | $233.5K | <0.1% | −118−2.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 497 | $237.4K | <0.1% | +497 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,642 | $239.9K | <0.1% | +2,642 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,993 | $241.2K | <0.1% | −563−15.8% | ReducedConverted for a 4-for-1 split | – |
| NFLXNetflix Inc | Stock | 3,387 | $241.8K | <0.1% | −617−15.4% | Reduced | History |
| DEDeere & Co | Stock | 386 | $244.9K | <0.1% | −5−1.3% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,631 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,157 | $251.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,200 | $254.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,316 | $255.5K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,519 | $257.5K | <0.1% | −172−3.7% | Reduced | History |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 8,004 | $261.3K | <0.1% | +8,004 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,223 | $264.5K | <0.1% | +2,223 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,078 | $266.0K | <0.1% | +10+0.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 10,226 | $271.0K | <0.1% | +213+2.1% | Added | – |
| WMWaste Management Inc | Stock | 1,225 | $273.1K | <0.1% | −33−2.6% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,300 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,940 | $278.1K | <0.1% | +7+0.2% | Added | – |
| MARMarriott International Inc | Stock | 753 | $279.2K | <0.1% | −52−6.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,278 | $280.4K | <0.1% | +341+17.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,673 | $281.7K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,160 | $288.1K | <0.1% | −291−20.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,126 | $291.1K | <0.1% | −61−2.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,114 | $293.2K | <0.1% | −384−4.5% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $293.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,609 | $297.2K | <0.1% | +9+0.3% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,547 | $299.6K | <0.1% | −50−0.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 766 | $301.6K | <0.1% | +6+0.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,508 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 310 | $303.6K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,484 | $304.3K | <0.1% | +1+0.1% | Added | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 16,393 | $318.1K | <0.1% | −638−3.7% | Reduced | – |
| SYYSysco Corp | Stock | 3,939 | $329.2K | <0.1% | −7−0.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,530 | $338.4K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,972 | $339.6K | <0.1% | −184−3.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,553 | $341.3K | <0.1% | +1,272+29.7% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 611 | $352.4K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 6,622 | $354.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,365 | $355.0K | <0.1% | +7+0.3% | Added | – |
| FTDRFrontdoor, Inc. | COM | 4,586 | $355.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,046 | $356.3K | <0.1% | +75+7.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,656 | $359.7K | <0.1% | +212+8.7% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,074 | $366.4K | <0.1% | −10−0.5% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 2,398 | $368.4K | <0.1% | −270−10.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 387 | $372.0K | <0.1% | +3+0.8% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 1,686 | $372.7K | <0.1% | +1,686 | New | History |
| NOCNorthrop Grumman Corp | Stock | 733 | $373.2K | <0.1% | +3+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 3,796 | $373.2K | <0.1% | +3+0.1% | Added | History |
| HONHoneywell International Inc | Stock | 1,688 | $377.7K | <0.1% | +1,688 | New | History |
| NOWServiceNow, Inc. | Stock | 3,810 | $378.3K | <0.1% | −48−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 914 | $379.8K | <0.1% | −22−2.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,513 | $386.9K | <0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 8,711 | $390.2K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 541 | $391.3K | <0.1% | +541 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,881 | $393.8K | <0.1% | +3+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,012 | $396.4K | <0.1% | −272−8.3% | Reduced | – |
| NVSNovartis AG | ADR | 2,560 | $401.2K | <0.1% | −31−1.2% | Reduced | History |
| DYDycom Industries Inc | COM | 800 | $404.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,995 | $406.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,070 | $414.2K | <0.1% | −4−0.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,043 | $414.9K | <0.1% | −17−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,166 | $428.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,774 | $433.2K | <0.1% | −104−2.1% | Reduced | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 2,543 | $434.5K | <0.1% | +2,543 | New | – |
| WSOWatsco Inc | COM | 1,045 | $435.4K | <0.1% | +5+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 784 | $455.4K | <0.1% | +784 | New | History |
| CVSCVS Health Corp | Stock | 4,408 | $456.0K | <0.1% | +352+8.7% | Added | History |
| EMREmerson Electric Co | Stock | 3,210 | $459.6K | <0.1% | +162+5.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,574 | $459.7K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,348 | $461.3K | <0.1% | −124−2.8% | Reduced | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,444 | $778.4K | 0.1% | History |
| VOYAVoya Financial, Inc. | COM | 4,770 | $325.9K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,354 | $240.4K | <0.1% | History |
| TAT&T Inc. | Stock | 8,190 | $237.4K | <0.1% | History |
| COPConocoPhillips | Stock | 1,659 | $218.9K | <0.1% | History |
| SHELShell plc | ADR | 2,299 | $213.8K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,590 | $207.9K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,980 | $200.1K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $65.3K | <0.1% | History |