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Compass Ion Advisors

Latest statistics and disclosures from Compass Ion Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IXUS, IUSB, SPHQ, SPYM, and represent 42.93% of Compass Ion Advisors's stock portfolio.
Added to shares of these 10 stocks: TPL (+$5.1M), IUSB (+$5.0M), FBND, DRSK, IXUS, SPHQ, AVDE, FBTC, FRDM, ACIO.
Started 10 new stock positions in MU, JHPI, HECA, IDEV, LSTR, EPD, BMY, VOYA, MUNI, SCWO.
Reduced shares in these 10 stocks: SPY, MSTR, VTI, APH, AVGE, SPYM, IBTF, TFC, AZO, VUG.
Sold out of its positions in APLD, CMCSA, HOMB, HYG, HEFA, IBTF, LDOS, NTNX, SPTM, 374water. TFC, VFVA.
Compass Ion Advisors was a net buyer of stock by $17M.
Compass Ion Advisors has $1.0B in assets under management (AUM), dropping by 1.23%.
Central Index Key (CIK): 0001621100

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Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 273 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	16.6	$175M		521k	335.27	View chart
Ishares Tr Core Msci Total (IXUS)	9.1	$96M	+2%	1.1M	84.64	View chart
Ishares Tr Core Univrsl Usd (IUSB)	7.5	$79M	+6%	1.7M	46.54	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	5.3	$56M	+3%	741k	75.05	View chart
Spdr Series Trust State Street Spd (SPYM)	4.4	$46M		579k	80.22	View chart
Etf Ser Solutions Aptus Defined (DRSK)	3.7	$39M	+7%	1.4M	28.47	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.3	$35M	+9%	758k	46.04	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.8	$30M	+5%	359k	82.32	View chart
Ishares Tr Core Div Grwth (DGRO)	2.7	$29M		412k	69.42	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.5	$27M	+2%	606k	43.70	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.3	$24M		207k	115.10	View chart
NVIDIA Corporation (NVDA)	1.6	$17M		93k	186.50	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.6	$17M	+8%	221k	76.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$14M		141k	101.98	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.4	$14M	+5%	278k	51.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$12M	-10%	18k	681.91	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$11M	+3%	75k	141.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$9.4M		43k	219.78	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$8.8M	+2%	177k	49.65	View chart
Texas Pacific Land Corp (TPL)	0.7	$7.6M	+203%	26k	287.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$6.9M		32k	211.79	View chart
Microsoft Corporation (MSFT)	0.7	$6.9M	-2%	14k	483.64	View chart
Strategy Cl A New (MSTR)	0.6	$6.7M	-12%	44k	151.95	View chart
Apple (AAPL)	0.6	$6.5M	-3%	24k	271.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$6.4M	-2%	9.3k	684.94	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.6	$5.9M	-8%	68k	85.91	View chart
Amazon (AMZN)	0.6	$5.8M	-2%	25k	230.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$5.8M	-3%	19k	313.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$5.7M		11k	502.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$5.7M		78k	73.56	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$5.2M	+7%	61k	85.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$5.1M	-2%	27k	190.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$5.0M		20k	257.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$5.0M		190k	26.23	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$4.1M		27k	154.14	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.4	$3.9M	-7%	106k	37.10	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.4	$3.9M	+15%	84k	46.03	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$3.8M	-2%	38k	99.88	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$3.4M		4.5k	753.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.3M		8.3k	396.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$3.3M	-3%	37k	88.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$3.2M	-3%	40k	79.73	View chart
International Business Machines (IBM)	0.3	$3.2M		11k	296.20	View chart
Visa Com Cl A (V)	0.3	$3.0M		8.6k	350.69	View chart
Johnson & Johnson (JNJ)	0.3	$3.0M		15k	206.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$3.0M	-7%	9.5k	313.00	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$2.9M	-3%	77k	38.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.9M		46k	62.47	View chart
Globus Med Cl A (GMED)	0.3	$2.7M	-9%	31k	87.31	View chart
Nextera Energy (NEE)	0.3	$2.7M		34k	80.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.7M	-3%	19k	143.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.4M		33k	74.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.4M	-14%	4.9k	487.89	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$2.4M	-3%	7.8k	302.10	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$2.3M	-2%	33k	68.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.3M		3.6k	627.20	View chart
Eli Lilly & Co. (LLY)	0.2	$2.2M	-4%	2.1k	1074.87	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$2.2M	+10%	37k	59.28	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$2.2M		15k	143.33	View chart
Abbvie (ABBV)	0.2	$2.1M		9.3k	228.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.1M		14k	148.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.0M		38k	53.76	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.0M		17k	120.34	View chart
Merck & Co (MRK)	0.2	$1.9M	-4%	18k	105.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.9M		70k	26.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$1.8M	-3%	31k	60.17	View chart
Amgen (AMGN)	0.2	$1.8M		5.6k	327.29	View chart
Stryker Corporation (SYK)	0.2	$1.8M		5.1k	351.44	View chart
Vanguard World Utilities Etf (VPU)	0.2	$1.8M		9.7k	185.04	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.8M		6.1k	287.84	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$1.7M	-2%	28k	59.93	View chart
Vulcan Materials Company (VMC)	0.2	$1.6M		5.8k	285.22	View chart
Caterpillar (CAT)	0.2	$1.6M		2.9k	572.95	View chart
Markel Corporation (MKL)	0.2	$1.6M		765.00	2149.65	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.2	$1.6M	-6%	36k	44.46	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$1.6M		30k	52.88	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$1.6M	+34%	8.2k	191.25	View chart
Meta Platforms Cl A (META)	0.1	$1.5M	-9%	2.3k	660.15	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	0.1	$1.4M	+63%	52k	26.71	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.4M		9.3k	148.98	View chart
Amphenol Corp Cl A (APH)	0.1	$1.4M	-30%	10k	135.14	View chart
Incyte Corporation (INCY)	0.1	$1.4M		14k	98.77	View chart
Trane Technologies SHS (TT)	0.1	$1.3M	+6%	3.5k	389.21	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.3M		11k	121.75	View chart
Booking Holdings (BKNG)	0.1	$1.3M		244.00	5355.93	View chart
Ross Stores (ROST)	0.1	$1.3M		7.1k	180.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.3M		5.2k	246.17	View chart
Tesla Motors (TSLA)	0.1	$1.3M	-10%	2.8k	449.72	View chart
Broadcom (AVGO)	0.1	$1.2M	-3%	3.6k	346.12	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$1.2M	-2%	11k	110.15	View chart
Progressive Corporation (PGR)	0.1	$1.2M	+13%	5.4k	227.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.2M	-15%	14k	89.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.2M	-7%	10k	120.18	View chart
Univest Corp. of PA (UVSP)	0.1	$1.2M		37k	32.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M		3.7k	322.21	View chart
United Therapeutics Corporation (UTHR)	0.1	$1.2M		2.5k	487.25	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.2M		20k	58.73	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$1.2M		9.6k	121.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.2M	-4%	5.8k	198.64	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$1.1M	+43%	28k	41.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.1M	-9%	17k	66.00	View chart
Cdw (CDW)	0.1	$1.1M		8.1k	136.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.1M		1.8k	614.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.1M	-7%	40k	27.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.1M		14k	78.81	View chart
ExlService Holdings (EXLS)	0.1	$1.1M		25k	42.44	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.1M		46k	22.88	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$1.0M	-22%	7.4k	139.16	View chart
Keysight Technologies (KEYS)	0.1	$1.0M		5.0k	203.19	View chart
Steris Shs Usd (STE)	0.1	$1.0M		4.0k	253.52	View chart
Gra (GGG)	0.1	$982k		12k	81.97	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$976k		43k	22.47	View chart
Wal-Mart Stores (WMT)	0.1	$975k	+6%	8.8k	111.41	View chart
Analog Devices (ADI)	0.1	$960k		3.5k	271.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$943k		3.0k	314.80	View chart
AutoZone (AZO)	0.1	$936k	-32%	276.00	3391.50	View chart
Brown & Brown (BRO)	0.1	$930k		12k	79.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$923k		11k	82.82	View chart
Managed Portfolio Series Tremblant Global (TOGA)	0.1	$900k	-7%	26k	34.27	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$891k	+7%	40k	22.36	View chart
IDEX Corporation (IEX)	0.1	$876k		4.9k	177.94	View chart
Nucor Corporation (NUE)	0.1	$870k		5.3k	163.12	View chart
Illinois Tool Works (ITW)	0.1	$858k		3.5k	246.30	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$855k	+9%	3.5k	242.82	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$845k		18k	48.32	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$844k	-4%	10k	83.75	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$836k		38k	21.95	View chart
Microchip Technology (MCHP)	0.1	$829k		13k	63.72	View chart
Pinnacle Financial Partners	0.1	$828k	-6%	8.7k	95.41	View chart
Realty Income (O)	0.1	$825k		15k	56.37	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$804k		25k	32.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$803k		16k	50.29	View chart
Coca-Cola Company (KO)	0.1	$784k	+11%	11k	69.91	View chart
Oracle Corporation (ORCL)	0.1	$781k	-4%	4.0k	194.92	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$766k	+27%	6.3k	120.96	View chart
Cisco Systems (CSCO)	0.1	$762k	-7%	9.9k	77.03	View chart
Norfolk Southern (NSC)	0.1	$753k		2.6k	288.70	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$746k	-4%	23k	32.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$734k		1.6k	473.30	View chart
Fastenal Company (FAST)	0.1	$721k		18k	40.13	View chart
Apollo Global Mgmt (APO)	0.1	$717k		5.0k	144.76	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$712k	-31%	9.6k	74.17	View chart
Chevron Corporation (CVX)	0.1	$709k	-10%	4.7k	152.42	View chart
Blackrock (BLK)	0.1	$704k	+71%	658.00	1070.57	View chart
Procter & Gamble Company (PG)	0.1	$693k	+9%	4.8k	143.30	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$687k		29k	23.67	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$673k		8.3k	81.17	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$670k		13k	49.90	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$668k		8.8k	75.85	View chart
McDonald's Corporation (MCD)	0.1	$666k	+10%	2.2k	305.66	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.1	$663k	+140%	14k	48.36	View chart
Home Depot (HD)	0.1	$660k		1.9k	344.08	View chart
Intel Corporation (INTC)	0.1	$657k		18k	36.90	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$656k		6.0k	110.20	View chart
Ametek (AME)	0.1	$649k		3.2k	205.31	View chart
Abbott Laboratories (ABT)	0.1	$648k	-4%	5.2k	125.29	View chart
Innodata Com New (INOD)	0.1	$646k		13k	50.95	View chart
Honeywell International (HON)	0.1	$640k		3.3k	195.08	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$629k		4.5k	141.14	View chart
Ge Aerospace Com New (GE)	0.1	$622k		2.0k	307.99	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$619k		8.9k	69.52	View chart
3M Company (MMM)	0.1	$589k		3.7k	160.10	View chart
Gabelli Etfs Trust Finl Svcs Opptys (GABF)	0.1	$587k	-22%	13k	46.20	View chart
Servicenow (NOW)	0.1	$581k	+387%	3.8k	153.19	View chart
Axon Enterprise (AXON)	0.1	$565k		994.00	567.93	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$562k	-6%	5.2k	107.36	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$557k		2.2k	251.16	View chart
American Express Company (AXP)	0.1	$553k		1.5k	369.95	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.1	$537k		26k	20.52	View chart
Constellation Energy (CEG)	0.1	$536k	+2%	1.5k	353.38	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$536k		27k	19.84	View chart
Paychex (PAYX)	0.1	$535k	-6%	4.8k	112.18	View chart
Pfizer (PFE)	0.1	$534k	-2%	21k	24.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$524k	-7%	17k	30.07	View chart
Starbucks Corporation (SBUX)	0.0	$497k		5.9k	84.21	View chart
Verizon Communications (VZ)	0.0	$494k	-6%	12k	40.73	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$494k		3.5k	141.06	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$488k	+3%	6.3k	77.02	View chart
Lockheed Martin Corporation (LMT)	0.0	$486k		1.0k	483.69	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$485k		8.7k	55.80	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$477k	+7%	11k	43.64	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$474k	+2%	3.9k	121.92	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$457k	-26%	5.0k	90.96	View chart
Voya Financial (VOYA)	0.0	$451k	NEW	6.1k	74.49	View chart
Pan American Silver Corp Can (PAAS)	0.0	$451k		8.7k	51.81	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$440k		4.6k	95.09	View chart
Vanguard World Financials Etf (VFH)	0.0	$438k	-4%	3.3k	133.49	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$432k		5.6k	77.53	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$427k	+70%	11k	38.73	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$424k	-16%	6.3k	67.22	View chart
Northrop Grumman Corporation (NOC)	0.0	$420k		737.00	570.40	View chart
Emerson Electric (EMR)	0.0	$418k		3.1k	132.74	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$415k		2.3k	177.38	View chart
EOG Resources (EOG)	0.0	$414k		3.9k	105.02	View chart
Broadridge Financial Solutions (BR)	0.0	$404k		1.8k	223.14	View chart
Corning Incorporated (GLW)	0.0	$400k	-16%	4.6k	87.57	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$399k		6.2k	64.42	View chart
Ge Vernova (GEV)	0.0	$388k	+4%	593.00	653.57	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.0	$387k		2.6k	147.01	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$387k	-8%	16k	24.37	View chart
Martin Marietta Materials (MLM)	0.0	$381k		612.00	622.66	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$378k		2.4k	157.72	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$376k		2.7k	141.14	View chart
Novartis Sponsored Adr (NVS)	0.0	$353k	-6%	2.6k	137.86	View chart
Pepsi (PEP)	0.0	$349k		2.4k	143.52	View chart
CVS Caremark Corporation (CVS)	0.0	$344k		4.3k	79.36	View chart
Trust For Professional Man Crossingbrdg Pre	0.0	$343k		18k	19.00	View chart
UnitedHealth (UNH)	0.0	$332k	-11%	1.0k	330.03	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$327k		2.9k	113.71	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$326k		2.1k	156.66	View chart
Quanta Services (PWR)	0.0	$324k		768.00	422.12	View chart
Netflix (NFLX)	0.0	$320k	+955%	3.4k	93.76	View chart
S&p Global (SPGI)	0.0	$316k	-2%	604.00	522.61	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$304k		3.0k	102.53	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$304k	-8%	6.6k	45.84	View chart
Electronic Arts (EA)	0.0	$302k		1.5k	204.35	View chart
Dominion Resources (D)	0.0	$301k		5.1k	58.58	View chart
Watsco, Incorporated (WSO)	0.0	$301k		893.00	336.85	View chart
Intercontinental Exchange (ICE)	0.0	$300k	-23%	1.9k	161.96	View chart
Chubb (CB)	0.0	$299k	+31%	957.00	312.12	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$296k	-9%	9.0k	33.08	View chart
SYSCO Corporation (SYY)	0.0	$291k		3.9k	73.68	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$290k		3.0k	96.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$286k		6.5k	43.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$279k		5.9k	47.02	View chart
Agilent Technologies Inc C ommon (A)	0.0	$278k		2.0k	136.07	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$277k	+2%	1.5k	181.26	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$275k		4.8k	56.69	View chart
Parker-Hannifin Corporation (PH)	0.0	$271k		308.00	879.38	View chart
Dycom Industries (DY)	0.0	$270k		800.00	337.90	View chart
Frontdoor (FTDR)	0.0	$265k		4.6k	57.69	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$264k		7.3k	36.16	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.0	$264k	NEW	12k	22.84	View chart
Avery Dennison Corporation (AVY)	0.0	$260k		1.4k	181.88	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.0	$258k		11k	23.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$258k	-7%	888.00	290.25	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$257k		3.0k	87.16	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$257k		3.7k	69.67	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$254k		982.00	258.78	View chart
Marriott Intl Cl A (MAR)	0.0	$250k		805.00	310.27	View chart
Waste Management (WM)	0.0	$249k		1.1k	219.79	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	0.0	$248k	NEW	9.0k	27.65	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$246k		760.00	323.19	View chart
Advisorshares Tr Advisorshs Etf (CWS)	0.0	$239k	-13%	3.5k	68.73	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$237k		4.5k	52.39	View chart
Micron Technology (MU)	0.0	$232k	NEW	812.00	285.41	View chart
Bank of America Corporation (BAC)	0.0	$232k		4.2k	55.00	View chart
Tractor Supply Company (TSCO)	0.0	$229k		4.6k	50.01	View chart
Landstar System (LSTR)	0.0	$228k	NEW	1.6k	143.70	View chart
Republic Services (RSG)	0.0	$226k		1.1k	211.94	View chart
Walt Disney Company (DIS)	0.0	$224k		2.0k	113.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$223k		2.3k	96.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$222k	-14%	7.8k	28.48	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$221k		3.2k	69.52	View chart
At&t (T)	0.0	$220k	-3%	8.9k	24.84	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$220k	-32%	5.2k	42.56	View chart
Fortinet (FTNT)	0.0	$215k	-5%	2.7k	79.41	View chart
Coinbase Global Com Cl A (COIN)	0.0	$215k		949.00	226.14	View chart
Ishares Msci World Etf (URTH)	0.0	$213k		1.1k	185.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$213k	-44%	3.7k	57.23	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$213k	+2%	3.7k	58.12	View chart
Duke Energy Corp Com New (DUK)	0.0	$208k	+2%	1.8k	117.20	View chart
Boeing Company (BA)	0.0	$207k	-5%	954.00	217.12	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$204k		2.0k	102.40	View chart
Bristol Myers Squibb (BMY)	0.0	$203k	NEW	3.8k	53.94	View chart
Enterprise Products Partners (EPD)	0.0	$203k	NEW	6.3k	32.06	View chart
AFLAC Incorporated (AFL)	0.0	$202k		1.8k	110.27	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$202k	NEW	2.4k	82.47	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.0	$202k		4.0k	50.66	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$201k	NEW	3.8k	52.41	View chart
Cullinan Oncology (CGEM)	0.0	$144k		14k	10.35	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$81k		13k	6.30	View chart
374water (SCWO)	0.0	$21k	NEW	10k	2.04	View chart

Past Filings by Compass Ion Advisors

SEC 13F filings are viewable for Compass Ion Advisors going back to 2019

Compass Ion Advisors 2025 Q4 filed Jan. 29, 2026
Compass Ion Advisors 2025 Q3 filed Oct. 29, 2025
Compass Ion Advisors 2025 Q2 filed July 11, 2025
Compass Ion Advisors 2025 Q1 filed April 22, 2025
Compass Ion Advisors 2024 Q4 filed Feb. 11, 2025
Compass Ion Advisors 2024 Q3 filed Oct. 18, 2024
Compass Ion Advisors 2024 Q2 filed July 12, 2024
Compass Ion Advisors 2024 Q1 filed April 18, 2024
Compass Ion Advisors 2023 Q4 filed Jan. 24, 2024
Compass Ion Advisors 2023 Q3 filed Nov. 3, 2023
Compass Ion Advisors 2023 Q2 filed Aug. 11, 2023
Compass Ion Advisors 2023 Q1 filed April 18, 2023
Compass Ion Advisors 2022 Q4 filed Jan. 18, 2023
Compass Ion Advisors 2022 Q3 filed Oct. 18, 2022
Compass Ion Advisors 2022 Q2 filed Aug. 2, 2022
Compass Ion Advisors 2022 Q1 filed April 20, 2022

View all past filings

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