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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, SPLG, and represent 41.94% of Compass Ion Advisors's stock portfolio.
Added to shares of these 10 stocks: SPHQ (+$50M), AVDE (+$27M), FRDM (+$12M), IUSB, DRSK, VTI, IXUS, FBND, FBTC, ACIO.
Started 14 new stock positions in JEPQ, LDOS, SPTM, VTEB, URTH, BAC, FRDM, DFAS, AFL, CGEM. AVDE, DEFR, DY, A.
Reduced shares in these 10 stocks: SPLG (-$46M), BOXX, TFC, WAT, BSV, GABF, CBZ, JEPI, SPY, ROP.
Sold out of its positions in BOC, CBZ, CASS, ROP, WAT.
Compass Ion Advisors was a net buyer of stock by $63M.
Compass Ion Advisors has $1.0B in assets under management (AUM), dropping by 12.22%.
Central Index Key (CIK): 0001621100

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Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 275 positions in its portfolio as reported in the September 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	$172M		523k	328.17	View chart
Ishares Tr Core Msci Total (IXUS)	8.8	$91M	+2%	1.1M	82.58	View chart
Ishares Tr Core Total Usd (IUSB)	7.1	$74M	+5%	1.6M	46.71	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	5.1	$53M	+1614%	718k	73.29	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	4.4	$46M	-50%	585k	78.34	View chart
Etf Ser Solutions Aptus Defined (DRSK)	3.6	$37M	+9%	1.3M	28.83	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.1	$32M	+5%	693k	46.24	View chart
Ishares Tr Core Div Grwth (DGRO)	2.7	$28M		409k	68.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.6	$27M	NEW	340k	78.90	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.5	$26M	+4%	590k	43.43	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.3	$24M	-7%	208k	113.86	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.0	$20M	+8%	204k	99.81	View chart
NVIDIA Corporation (NVDA)	1.7	$18M		95k	186.58	View chart
Strategy Cl A New (MSTR)	1.6	$16M		50k	322.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$14M		138k	99.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$14M		20k	666.19	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.1	$12M	NEW	264k	44.31	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.1	$11M		172k	65.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$10M		73k	137.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$9.3M		43k	215.79	View chart
Texas Pacific Land Corp (TPL)	0.8	$8.1M	+7%	8.7k	933.66	View chart
Microsoft Corporation (MSFT)	0.7	$7.5M	+2%	15k	517.94	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$6.7M		32k	208.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$6.3M	+2%	9.5k	669.31	View chart
Apple (AAPL)	0.6	$6.2M	+4%	25k	254.63	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.6	$6.2M	+4%	75k	83.41	View chart
Amazon (AMZN)	0.5	$5.7M	+4%	26k	219.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$5.6M		11k	502.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$5.6M		78k	71.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$5.2M	+5%	28k	186.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$5.0M	-3%	20k	254.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$4.9M		189k	25.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$4.7M	+2%	19k	243.55	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$4.5M		26k	170.85	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$4.3M	+10%	56k	76.45	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.4	$4.1M		114k	35.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$3.9M	+7%	39k	100.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$3.5M		38k	91.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$3.4M		4.5k	746.57	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$3.3M	-2%	42k	79.93	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.3	$3.2M	+19%	73k	44.23	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$3.1M		34k	89.77	View chart
International Business Machines (IBM)	0.3	$3.0M		11k	282.15	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$3.0M		79k	37.70	View chart
Visa Com Cl A (V)	0.3	$3.0M		8.7k	341.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.0M		8.3k	355.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.8M		5.8k	479.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.8M	-2%	20k	140.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.8M	+6%	46k	59.92	View chart
Johnson & Johnson (JNJ)	0.3	$2.7M		14k	185.41	View chart
Nextera Energy (NEE)	0.2	$2.6M		34k	75.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.5M	+5%	10k	243.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.4M		32k	74.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$2.4M		8.1k	297.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.2M	+10%	3.6k	612.40	View chart
Abbvie (ABBV)	0.2	$2.2M		9.3k	231.54	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$2.1M	-4%	15k	142.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.1M	-2%	39k	54.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.0M		14k	145.65	View chart
Globus Med Cl A (GMED)	0.2	$2.0M	-4%	35k	57.27	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$1.9M		34k	57.52	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.9M		17k	112.75	View chart
Stryker Corporation (SYK)	0.2	$1.9M		5.1k	369.69	View chart
Vanguard World Utilities Etf (VPU)	0.2	$1.9M		9.9k	189.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.9M		71k	26.34	View chart
Meta Platforms Cl A (META)	0.2	$1.9M	+9%	2.5k	734.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$1.8M		32k	57.47	View chart
Amphenol Corp Cl A (APH)	0.2	$1.8M		15k	123.75	View chart
Vulcan Materials Company (VMC)	0.2	$1.8M		5.8k	307.62	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$1.8M	+26%	29k	60.03	View chart
AutoZone (AZO)	0.2	$1.8M		408.00	4290.24	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.2	$1.7M		39k	44.70	View chart
Eli Lilly & Co. (LLY)	0.2	$1.7M	+4%	2.2k	762.97	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$1.6M	+3%	31k	53.03	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.6M	+2%	6.1k	259.59	View chart
Merck & Co (MRK)	0.2	$1.6M	-9%	19k	83.93	View chart
Amgen (AMGN)	0.2	$1.6M		5.5k	282.22	View chart
Markel Corporation (MKL)	0.1	$1.5M		765.00	1911.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.4M	+25%	16k	87.31	View chart
Tesla Motors (TSLA)	0.1	$1.4M	+18%	3.2k	444.72	View chart
Caterpillar (CAT)	0.1	$1.4M		2.9k	477.11	View chart
Trane Technologies SHS (TT)	0.1	$1.4M		3.3k	421.97	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.3M		9.3k	145.60	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$1.3M		9.5k	140.04	View chart
Booking Holdings (BKNG)	0.1	$1.3M		244.00	5399.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.3M	-3%	11k	118.83	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.3M	+2%	11k	120.50	View chart
Cdw (CDW)	0.1	$1.3M	+7%	8.1k	159.28	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$1.3M	-4%	12k	110.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.3M		5.3k	241.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.2M		19k	65.26	View chart
Broadcom (AVGO)	0.1	$1.2M	+31%	3.7k	329.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.2M		6.1k	194.51	View chart
Progressive Corporation (PGR)	0.1	$1.2M		4.8k	246.96	View chart
Oracle Corporation (ORCL)	0.1	$1.2M	+121%	4.2k	281.21	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M	+5%	3.7k	315.45	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$1.2M	+57%	6.1k	191.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.2M	-5%	43k	27.30	View chart
Incyte Corporation (INCY)	0.1	$1.2M		14k	84.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.2M	+45%	20k	58.85	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$1.1M		19k	59.60	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$1.1M		9.6k	117.04	View chart
Univest Corp. of PA (UVSP)	0.1	$1.1M		37k	30.02	View chart
ExlService Holdings (EXLS)	0.1	$1.1M		25k	44.03	View chart
Brown & Brown (BRO)	0.1	$1.1M		12k	93.79	View chart
Ross Stores (ROST)	0.1	$1.1M		7.1k	152.39	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.1M	-28%	14k	78.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.1M		1.8k	600.51	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.1M	+2%	46k	22.95	View chart
United Therapeutics Corporation (UTHR)	0.1	$1.0M		2.5k	419.21	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$1.0M	+10%	14k	72.44	View chart
Gra (GGG)	0.1	$1.0M		12k	84.96	View chart
Managed Portfolio Series Tremblant Global (TOGA)	0.1	$1.0M	+12%	29k	35.57	View chart
Steris Shs Usd (STE)	0.1	$980k	+20%	4.0k	247.44	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$978k		43k	22.52	View chart
Innodata Com New (INOD)	0.1	$977k		13k	77.07	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$959k		3.2k	297.16	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$922k		3.0k	307.86	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$916k		11k	82.96	View chart
Illinois Tool Works (ITW)	0.1	$906k	-2%	3.5k	260.76	View chart
Realty Income (O)	0.1	$903k		15k	60.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$885k		11k	84.11	View chart
Fastenal Company (FAST)	0.1	$881k		18k	49.04	View chart
Keysight Technologies (KEYS)	0.1	$876k	+35%	5.0k	174.92	View chart
Pinnacle Financial Partners (PNFP)	0.1	$874k		9.3k	93.79	View chart
Analog Devices (ADI)	0.1	$869k		3.5k	245.70	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$865k		18k	49.46	View chart
Wal-Mart Stores (WMT)	0.1	$847k	+3%	8.2k	103.06	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	0.1	$838k	NEW	32k	26.26	View chart
Microchip Technology (MCHP)	0.1	$835k		13k	64.22	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$835k		38k	21.96	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$831k		37k	22.38	View chart
Chevron Corporation (CVX)	0.1	$804k	-5%	5.2k	155.29	View chart
IDEX Corporation (IEX)	0.1	$801k		4.9k	162.76	View chart
Gabelli Etfs Trust Finl Svcs Opptys (GABF)	0.1	$792k	-23%	16k	48.21	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$791k	NEW	16k	50.07	View chart
Norfolk Southern (NSC)	0.1	$780k	-2%	2.6k	300.44	View chart
Home Depot (HD)	0.1	$778k	+7%	1.9k	405.12	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$773k	+20%	25k	31.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$758k	+15%	24k	31.84	View chart
Nucor Corporation (NUE)	0.1	$735k		5.4k	135.42	View chart
Cisco Systems (CSCO)	0.1	$731k	+7%	11k	68.42	View chart
Abbott Laboratories (ABT)	0.1	$728k	+4%	5.4k	133.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$727k		1.6k	468.41	View chart
Axon Enterprise (AXON)	0.1	$720k		1.0k	717.64	View chart
Servicenow (NOW)	0.1	$716k		778.00	920.28	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.1	$694k		29k	23.94	View chart
Honeywell International (HON)	0.1	$691k		3.3k	210.49	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$684k		8.8k	77.65	View chart
Procter & Gamble Company (PG)	0.1	$678k		4.4k	153.66	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$673k		6.0k	111.46	View chart
Coca-Cola Company (KO)	0.1	$667k	-3%	10k	66.32	View chart
Apollo Global Mgmt (APO)	0.1	$660k		5.0k	133.27	View chart
Paychex (PAYX)	0.1	$645k		5.1k	126.77	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$633k		4.5k	142.10	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$612k	+8%	13k	46.12	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$610k	+14%	6.9k	88.65	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$610k	-10%	8.9k	68.66	View chart
Ge Aerospace Com New (GE)	0.1	$607k		2.0k	300.77	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$602k		8.3k	72.77	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$599k		5.6k	107.44	View chart
McDonald's Corporation (MCD)	0.1	$598k		2.0k	303.90	View chart
Intel Corporation (INTC)	0.1	$598k		18k	33.55	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$597k	-3%	17k	34.27	View chart
Ametek (AME)	0.1	$595k		3.2k	188.00	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$588k	+10%	5.0k	118.45	View chart
3M Company (MMM)	0.1	$570k	-4%	3.7k	155.17	View chart
Verizon Communications (VZ)	0.1	$570k	-11%	13k	43.95	View chart
Pfizer (PFE)	0.1	$562k		22k	25.48	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$558k	-2%	19k	29.64	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.1	$539k		26k	20.57	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$538k		2.2k	244.04	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$537k		27k	19.88	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$512k	-3%	22k	23.36	View chart
Starbucks Corporation (SBUX)	0.0	$509k		6.0k	84.60	View chart
American Express Company (AXP)	0.0	$501k		1.5k	332.16	View chart
Lockheed Martin Corporation (LMT)	0.0	$500k		1.0k	499.31	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$498k		7.5k	65.92	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$494k	-7%	8.7k	56.86	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$489k		3.5k	139.66	View chart
Constellation Energy (CEG)	0.0	$485k	-2%	1.5k	329.07	View chart
Truist Financial Corp equities (TFC)	0.0	$479k	-50%	11k	45.72	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$462k	+20%	6.1k	75.11	View chart
Vanguard World Financials Etf (VFH)	0.0	$452k		3.4k	131.24	View chart
Corning Incorporated (GLW)	0.0	$448k	+14%	5.5k	82.03	View chart
Blackrock (BLK)	0.0	$446k		383.00	1164.61	View chart
EOG Resources (EOG)	0.0	$442k		3.9k	112.11	View chart
Northrop Grumman Corporation (NOC)	0.0	$441k		724.00	609.61	View chart
Broadridge Financial Solutions (BR)	0.0	$431k		1.8k	238.17	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$430k		4.6k	92.98	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$428k	+10%	10k	42.03	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$421k	-5%	5.5k	76.71	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.0	$419k		2.7k	156.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$416k		2.4k	174.61	View chart
Comcast Corp Cl A (CMCSA)	0.0	$412k	-3%	13k	31.42	View chart
Emerson Electric (EMR)	0.0	$411k		3.1k	131.19	View chart
Intercontinental Exchange (ICE)	0.0	$409k		2.4k	168.48	View chart
UnitedHealth (UNH)	0.0	$394k		1.1k	345.18	View chart
Trust For Professional Man Crossingbrdg Pre (SPC)	0.0	$394k	-3%	18k	21.68	View chart
Netflix (NFLX)	0.0	$387k	-2%	323.00	1198.92	View chart
Martin Marietta Materials (MLM)	0.0	$386k		612.00	630.28	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$382k	-37%	6.7k	57.10	View chart
Spdr Series Trust S&p Biotech (XBI)	0.0	$380k		3.8k	100.19	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$376k		2.7k	141.48	View chart
Watsco, Incorporated (WSO)	0.0	$359k		888.00	404.29	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$357k		2.4k	149.08	View chart
Novartis Sponsored Adr (NVS)	0.0	$349k	+5%	2.7k	128.26	View chart
Ge Vernova (GEV)	0.0	$348k		566.00	614.90	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$346k	-2%	7.2k	47.74	View chart
Pepsi (PEP)	0.0	$341k		2.4k	140.44	View chart
Pan American Silver Corp Can (PAAS)	0.0	$336k		8.7k	38.73	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$332k	-2%	8.4k	39.61	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$328k		6.5k	50.63	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$325k	+16%	7.6k	42.76	View chart
SYSCO Corporation (SYY)	0.0	$325k		3.9k	82.33	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$324k		2.1k	155.48	View chart
CVS Caremark Corporation (CVS)	0.0	$323k		4.3k	75.39	View chart
Coinbase Global Com Cl A (COIN)	0.0	$320k	-7%	949.00	337.49	View chart
Quanta Services (PWR)	0.0	$318k		768.00	414.46	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$318k	+5%	9.9k	32.07	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$318k	-6%	2.9k	110.60	View chart
Dominion Resources (D)	0.0	$314k		5.1k	61.17	View chart
Frontdoor (FTDR)	0.0	$309k		4.6k	67.30	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$306k		987.00	309.72	View chart
S&p Global (SPGI)	0.0	$303k		622.00	486.73	View chart
Electronic Arts (EA)	0.0	$298k		1.5k	201.67	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$296k		3.0k	99.94	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$291k		3.0k	96.46	View chart
Nutanix Cl A (NTNX)	0.0	$282k		3.8k	74.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$282k		958.00	293.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$281k		6.5k	43.10	View chart
Advisorshares Tr Advisorshs Etf (CWS)	0.0	$277k		4.0k	68.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$272k		5.9k	45.80	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$270k		4.8k	55.71	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$265k		1.5k	176.82	View chart
Tractor Supply Company (TSCO)	0.0	$264k		4.6k	56.88	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$264k		3.0k	89.37	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.0	$263k	+13%	5.7k	46.12	View chart
Applied Digital Corp Com New (APLD)	0.0	$262k	+9%	11k	22.94	View chart
Agilent Technologies Inc C ommon (A)	0.0	$262k	NEW	2.0k	128.35	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$262k		6.2k	42.37	View chart
At&t (T)	0.0	$261k	-5%	9.2k	28.24	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.0	$259k		11k	23.13	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$258k		4.5k	56.94	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$257k		7.3k	35.19	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$252k	-6%	9.0k	27.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$252k	NEW	3.7k	68.47	View chart
Waste Management (WM)	0.0	$248k		1.1k	220.74	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$247k		772.00	320.17	View chart
Republic Services (RSG)	0.0	$242k		1.1k	229.45	View chart
Fortinet (FTNT)	0.0	$241k		2.9k	84.08	View chart
Dycom Industries (DY)	0.0	$233k	NEW	800.00	291.76	View chart
Parker-Hannifin Corporation (PH)	0.0	$232k		306.00	757.05	View chart
Avery Dennison Corporation (AVY)	0.0	$232k		1.4k	162.17	View chart
Walt Disney Company (DIS)	0.0	$228k	+5%	2.0k	114.50	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$225k		2.8k	81.19	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$225k		3.2k	70.85	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$224k		2.3k	96.56	View chart
Boeing Company (BA)	0.0	$218k		1.0k	215.83	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.0	$215k	NEW	2.7k	80.66	View chart
Duke Energy Corp Com New (DUK)	0.0	$214k		1.7k	123.78	View chart
Bank of America Corporation (BAC)	0.0	$214k	NEW	4.2k	51.59	View chart
Leidos Holdings (LDOS)	0.0	$214k	NEW	1.1k	189.01	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$209k	-3%	2.0k	104.96	View chart
Marriott Intl Cl A (MAR)	0.0	$209k	-4%	801.00	260.42	View chart
Ishares Msci World Etf (URTH)	0.0	$208k	NEW	1.1k	181.58	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.0	$208k	-18%	1.6k	127.50	View chart
Chubb (CB)	0.0	$206k	+2%	730.00	282.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$206k	NEW	3.6k	57.52	View chart
AFLAC Incorporated (AFL)	0.0	$203k	NEW	1.8k	111.70	View chart
Home BancShares (HOMB)	0.0	$202k		7.1k	28.30	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.0	$202k		4.0k	50.66	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$89k		13k	6.91	View chart
Cullinan Oncology (CGEM)	0.0	$83k	NEW	14k	5.93	View chart
374water (SCWO)	0.0	$29k		102k	0.29	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 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
Compass Ion Advisors 2021 Q4 restated filed Feb. 2, 2022

View all past filings

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