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 |
|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 48,341 | $1.32M | 0.1% | −12,028−19.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,915 | $1.34M | 0.1% | −142−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,409 | $1.36M | 0.1% | −15−0.6% | Reduced | History |
| INCYIncyte Corp | COM | 12,346 | $1.40M | 0.1% | −244−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,543 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,079 | $1.42M | 0.1% | −30−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,953 | $1.44M | 0.1% | +104+5.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 64,355 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,080 | $1.47M | 0.1% | +3,146+12.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 6,929 | $1.47M | 0.1% | −199−2.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 765 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,076 | $1.49M | 0.1% | −139−1.4% | Reduced | – |
| VMCVulcan Materials CO | COM | 5,076 | $1.50M | 0.1% | +3+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,782 | $1.51M | 0.1% | −120−0.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 33,188 | $1.51M | 0.1% | −94−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,174 | $1.55M | 0.1% | −33−0.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,283 | $1.61M | 0.1% | −177−5.1% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 37,255 | $1.63M | 0.1% | +30.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,622 | $1.68M | 0.1% | −594−9.6% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 34,188 | $1.71M | 0.1% | +50.0% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,911 | $1.72M | 0.1% | −10−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,110 | $1.78M | 0.2% | +2,341+8.4% | Added | – |
| SYKStryker Corp | Stock | 5,647 | $1.78M | 0.2% | +245+4.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,201 | $1.80M | 0.2% | −288−3.0% | Reduced | – |
| APHAmphenol Corp | CL A | 10,662 | $1.88M | 0.2% | +1,806+20.4% | Added | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 49,347 | $1.98M | 0.2% | −10,295−17.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,577 | $2.02M | 0.2% | +11+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,071 | $2.03M | 0.2% | −1,108−1.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,024 | $2.05M | 0.2% | −50.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,504 | $2.11M | 0.2% | −5,574−18.5% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,188 | $2.14M | 0.2% | −2,220−7.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,887 | $2.14M | 0.2% | −398−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,697 | $2.19M | 0.2% | −371−4.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,809 | $2.20M | 0.2% | −232−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,384 | $2.23M | 0.2% | −409−2.3% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 28,406 | $2.24M | 0.2% | −30−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,014 | $2.30M | 0.2% | +10.0% | Added | – |
| INTCIntel Corp | Stock | 16,645 | $2.32M | 0.2% | −803−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,365 | $2.51M | 0.2% | +1,498+8.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,119 | $2.55M | 0.2% | −898−5.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,130 | $2.56M | 0.2% | +9+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 43,002 | $2.63M | 0.2% | −90−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,881 | $2.67M | 0.2% | +41+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,524 | $2.75M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,280 | $2.87M | 0.2% | −3,442−8.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,424 | $2.93M | 0.3% | −257−2.4% | Reduced | History |
| VVisa Inc. | Stock | 8,553 | $2.93M | 0.3% | −33−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,699 | $2.96M | 0.3% | +30.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,821 | $3.00M | 0.3% | −10.0% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,170 | $3.04M | 0.3% | +1,802+17.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,268 | $3.05M | 0.3% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 74,987 | $3.08M | 0.3% | −896−1.2% | Reduced | – |
| BXBlackstone Inc. | COM | 27,023 | $3.18M | 0.3% | +258+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,019 | $3.22M | 0.3% | −712−7.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,212 | $3.29M | 0.3% | −209−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,455 | $3.32M | 0.3% | −911−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,714 | $3.44M | 0.3% | +615+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 14,597 | $3.71M | 0.3% | +26+0.2% | Added | History |
| MSTRStrategy Inc | Stock | 43,182 | $3.75M | 0.3% | +137+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 33,403 | $3.99M | 0.3% | −3,565−9.6% | ReducedConverted for a 8-for-1 split | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 81,292 | $4.12M | 0.4% | +42,354+108.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,264 | $4.95M | 0.4% | −436−3.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 154,390 | $5.14M | 0.4% | −14,553−8.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,258 | $5.23M | 0.5% | −2,203−11.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67,152 | $5.33M | 0.5% | +1,119+1.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 187,520 | $5.43M | 0.5% | −881−0.5% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 205,715 | $5.50M | 0.5% | +57,165+38.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,657 | $5.64M | 0.5% | −1,241−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 20,514 | $5.94M | 0.5% | −487−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,048 | $6.03M | 0.5% | +598+5.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,448 | $6.20M | 0.5% | +109+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,998 | $6.36M | 0.5% | −1,208−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,497 | $6.54M | 0.6% | +18+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,363 | $7.01M | 0.6% | +154+1.7% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 150,613 | $7.37M | 0.6% | +9,206+6.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,778 | $7.72M | 0.7% | −478−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,714 | $10.1M | 0.9% | −56−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 70,059 | $11.0M | 0.9% | −4,574−6.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 25,954 | $11.4M | 1.0% | +20.0% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 118,846 | $11.8M | 1.0% | +32,649+37.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 242,288 | $12.4M | 1.1% | −8,511−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,557 | $13.9M | 1.2% | −347−1.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 144,508 | $18.0M | 1.6% | +291+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 92,923 | $18.6M | 1.6% | +65+0.1% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 288,109 | $21.0M | 1.8% | +587+0.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 186,055 | $21.8M | 1.9% | −24,572−11.7% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 618,393 | $28.5M | 2.5% | −5,962−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 428,139 | $32.4M | 2.8% | +8,975+2.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 370,077 | $33.0M | 2.8% | +6,948+1.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 812,609 | $37.0M | 3.2% | +18,248+2.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,377,698 | $39.6M | 3.4% | +9,926+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 549,670 | $48.3M | 4.2% | −6,914−1.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 762,357 | $68.7M | 5.9% | +16,879+2.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,789,088 | $82.6M | 7.1% | +33,700+1.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,152,135 | $110.0M | 9.5% | +21,475+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 516,287 | $191.0M | 16.5% | +1,714+0.3% | Added | – |
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 |