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 |
|---|---|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 12,250 | $469.3K | <0.1% | −7−0.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $475.2K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,344 | $475.6K | <0.1% | +1,335+26.7% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 18,425 | $476.5K | <0.1% | −6,438−25.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,792 | $479.8K | <0.1% | −587−9.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,439 | $486.7K | <0.1% | −53−3.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 688 | $495.5K | <0.1% | −4−0.6% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,837 | $502.0K | <0.1% | +2,837 | New | – |
| VZVerizon Communications Inc | Stock | 11,991 | $507.7K | <0.1% | +287+2.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,226 | $509.1K | <0.1% | +1,575+20.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,008 | $513.3K | <0.1% | +2+0.2% | Added | History |
| INODInnodata Inc | COM NEW | 6,853 | $518.0K | <0.1% | −5,821−45.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,646 | $524.6K | <0.1% | −1,315−11.0% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $527.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $528.6K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 4,054 | $538.5K | <0.1% | +4+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,964 | $541.5K | <0.1% | −129−2.5% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 994 | $557.2K | <0.1% | +1+0.1% | Added | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 24,957 | $566.5K | <0.1% | +1,765+7.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,232 | $570.9K | <0.1% | +94+1.8% | Added | – |
| ORCLOracle Corp | Stock | 3,899 | $571.4K | <0.1% | −106−2.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,498 | $573.5K | <0.1% | +10.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,503 | $576.5K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 4,963 | $587.2K | 0.1% | −5−0.1% | Reduced | History |
| MMM3M Co | Stock | 3,675 | $595.1K | 0.1% | −6−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,856 | $604.2K | 0.1% | +3,856 | New | History |
| MCDMcDonalds Corp | Stock | 2,236 | $604.3K | 0.1% | +79+3.7% | Added | History |
| SBUXStarbucks Corp | Stock | 5,928 | $605.7K | 0.1% | +9+0.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,228 | $609.5K | 0.1% | +6+0.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,339 | $611.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,876 | $613.3K | 0.1% | +90+2.4% | Added | – |
| PFEPfizer Inc | Stock | 25,488 | $613.7K | 0.1% | +3,906+18.1% | Added | History |
| Roundhill ETF Trust77926X353 | ULTRA SHORT DUR | 6,182 | $618.6K | 0.1% | +6,182 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,864 | $621.9K | 0.1% | −546−6.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,535 | $625.2K | 0.1% | +776+102.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 9,811 | $629.4K | 0.1% | −2,983−23.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,380 | $642.2K | 0.1% | −595−12.0% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 22,025 | $642.9K | 0.1% | +22,025 | New | – |
| IAUiShares Gold Trust | ETF | 8,520 | $643.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,539 | $646.6K | 0.1% | −484−2.7% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 858 | $650.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,872 | $660.0K | 0.1% | −10−0.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,524 | $664.5K | 0.1% | +2+0.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,038 | $680.6K | 0.1% | +21+0.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 581 | $682.6K | 0.1% | −1−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,162 | $689.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,456 | $696.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,462 | $720.8K | 0.1% | +4,462 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,505 | $728.0K | 0.1% | −561−9.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,509 | $729.8K | 0.1% | +90+0.7% | Added | – |
| GEGeneral Electric Co | Stock | 2,021 | $755.3K | 0.1% | −2−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,204 | $770.4K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LSTRLandstar System Inc | COM | 3,808 | $787.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,620 | $788.3K | 0.1% | +10+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,527 | $795.0K | 0.1% | +5+0.2% | Added | History |
| CVXChevron Corp | Stock | 4,840 | $802.2K | 0.1% | +192+4.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,756 | $811.5K | 0.1% | −732−4.2% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 38,091 | $824.7K | 0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 3,960 | $833.9K | 0.1% | +10.0% | Added | History |
| CDWCDW Corp | COM | 5,944 | $836.0K | 0.1% | −369−5.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 727 | $839.2K | 0.1% | −70−8.8% | Reduced | History |
| AMEAmetek Inc | COM | 3,486 | $843.4K | 0.1% | +10.0% | Added | History |
| FASTFastenal Co | Stock | 17,967 | $863.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,252 | $863.2K | 0.1% | −1,081−4.6% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,671 | $874.7K | 0.1% | 00.0% | Unchanged | History |
| MSBTMorgan Stanley Bitcoin Trust | COMMON UNITS | 52,547 | $885.4K | 0.1% | +52,547 | New | History |
| GGGGraco Inc | COM | 11,975 | $905.4K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 14,679 | $909.5K | 0.1% | +15+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,659 | $914.5K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,495 | $942.3K | 0.1% | −1,003−28.7% | Reduced | History |
| KOCoca Cola Co | Stock | 11,760 | $955.8K | 0.1% | +193+1.7% | Added | History |
| AZOAutoZone Inc | COM | 301 | $962.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,816 | $974.8K | 0.1% | +483+14.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,909 | $984.3K | 0.1% | +1,234+11.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,671 | $992.9K | 0.1% | +181+5.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,578 | $994.3K | 0.1% | −622−10.0% | ReducedConverted for a 25-for-1 split | History |
| WMTWalmart Inc. | Stock | 8,951 | $1.01M | 0.1% | +98+1.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,555 | $1.03M | 0.1% | −946−3.6% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 19,313 | $1.03M | 0.1% | +993+5.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,503 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,035 | $1.07M | 0.1% | −427−5.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,057 | $1.07M | 0.1% | +82+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,736 | $1.09M | 0.1% | +2,799+17.6% | Added | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 10,927 | $1.10M | 0.1% | +10,927 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 49,723 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,105 | $1.12M | 0.1% | −535−5.0% | Reduced | – |
| IEXIdex Corp | COM | 4,922 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,755 | $1.16M | 0.1% | +27+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,905 | $1.16M | 0.1% | −7−0.1% | Reduced | History |
| NUENucor Corp | COM | 5,275 | $1.17M | 0.1% | −45−0.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,546 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,610 | $1.18M | 0.1% | −277−7.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 13,016 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,452 | $1.19M | 0.1% | −10.0% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 52,270 | $1.20M | 0.1% | −1,562−2.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,654 | $1.24M | 0.1% | −157−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,137 | $1.24M | 0.1% | +98+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,528 | $1.27M | 0.1% | −734−4.3% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,787 | $1.30M | 0.1% | +81+0.8% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 2,398 | $1.30M | 0.1% | −10−0.4% | Reduced | History |
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 |