Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Compass Ion Advisors

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

Top 5 stock holdings are VTI, SPLG, IXUS, IUSB, DRSK, and represent 45.13% of Compass Ion Advisors's stock portfolio.
Added to shares of these 10 stocks: IUSB (+$9.3M), DRSK (+$6.1M), IXUS, FBND, SPLG, VTI, FEGE, TOGA, VFMO, DGRO.
Started 19 new stock positions in Sandisk Corp, SLV, VFMO, IBTM, PAAS, CB, TOGA, QGEN, UHS, URTH. HYG, Venture Global, DFCF, FEGE, ROP, Millrose Pptys Inc Com Cl A, DFUS, AFL, Amplify Etf Tr Altrntv Harv Etf.
Reduced shares in these 10 stocks: VB, BOXX, SYLD, VBR, FPAG, SCHX, XMHQ, INOD, , BND.
Sold out of its positions in BIPC, CMCSA, FTDR, GIL, PNOV, XMHQ, IWR, IWO, SPSC, RWR. SPMD, VXUS.
Compass Ion Advisors was a net buyer of stock by $25M.
Compass Ion Advisors has $849M in assets under management (AUM), dropping by 0.72%.
Central Index Key (CIK): 0001621100

Tip: Access up to 7 years of quarterly data

Positions held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 264 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	16.5	$140M	+2%	509k	274.84	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	8.9	$76M	+4%	1.2M	65.76	View chart
Ishares Tr Core Msci Total (IXUS)	8.6	$73M	+6%	1.0M	69.81	View chart
Ishares Tr Core Total Usd (IUSB)	7.7	$65M	+16%	1.4M	46.08	View chart
Etf Ser Solutions Aptus Defined (DRSK)	3.4	$29M	+26%	1.1M	27.27	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.3	$28M	-6%	253k	111.49	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.3	$28M	+16%	613k	45.65	View chart
Ishares Tr Core Div Grwth (DGRO)	3.0	$25M	+4%	411k	61.78	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.5	$22M	+4%	556k	38.69	View chart
Microstrategy Cl A New (MSTR)	1.8	$16M		54k	288.27	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.6	$13M	+4%	185k	71.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$12M		21k	559.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$12M		132k	87.17	View chart
Texas Pacific Land Corp (TPL)	1.3	$11M		8.3k	1324.92	View chart
NVIDIA Corporation (NVDA)	1.2	$11M		97k	108.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$8.3M		43k	193.99	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$7.9M		169k	46.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$7.5M	-9%	40k	186.29	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$6.8M		58k	115.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$6.0M		11k	532.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$6.0M	-33%	27k	221.75	View chart
Apple (AAPL)	0.7	$5.9M		27k	222.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$5.4M	-6%	9.6k	561.92	View chart
Microsoft Corporation (MSFT)	0.6	$5.2M	-3%	14k	375.38	View chart
Amazon (AMZN)	0.6	$5.0M		26k	190.26	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.6	$5.0M	-6%	70k	71.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$4.6M	-3%	27k	172.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$4.6M	-3%	76k	60.66	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$4.2M	+6%	197k	21.53	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.5	$3.8M	-14%	127k	30.03	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$3.6M		26k	139.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$3.6M	+6%	46k	78.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$3.6M	-4%	39k	90.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$3.5M	-2%	35k	98.92	View chart
Visa Com Cl A (V)	0.4	$3.2M		9.2k	350.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.2M	-4%	20k	156.23	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$2.9M	-2%	90k	32.28	View chart
Globus Med Cl A (GMED)	0.3	$2.7M	-3%	37k	73.20	View chart
International Business Machines (IBM)	0.3	$2.7M		11k	248.65	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$2.6M	+28%	39k	66.34	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$2.6M	+25%	42k	61.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.5M	-13%	20k	128.96	View chart
Nextera Energy (NEE)	0.3	$2.5M		35k	70.89	View chart
Johnson & Johnson (JNJ)	0.3	$2.4M	+6%	15k	165.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.4M	-2%	8.3k	288.14	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$2.4M		9.4k	251.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.3M	-5%	6.3k	370.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.3M	-14%	32k	73.45	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$2.3M	-2%	4.2k	542.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.3M	-11%	44k	50.83	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$2.2M		34k	65.17	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.2	$2.0M	NEW	55k	37.58	View chart
Eli Lilly & Co. (LLY)	0.2	$2.0M		2.4k	826.04	View chart
Abbvie (ABBV)	0.2	$2.0M	-3%	9.3k	209.53	View chart
Merck & Co (MRK)	0.2	$1.9M	-4%	22k	89.76	View chart
Stryker Corporation (SYK)	0.2	$1.9M		5.1k	372.27	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.9M	-2%	16k	118.93	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.9M	-6%	7.2k	264.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.8M		24k	78.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.8M	-12%	41k	45.26	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$1.8M	-9%	16k	115.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.8M		12k	154.64	View chart
Vanguard World Utilities Etf (VPU)	0.2	$1.7M	-10%	10k	170.82	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.7M	-25%	77k	22.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.7M	+5%	14k	122.01	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$1.7M		31k	54.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.6M	-2%	6.4k	258.63	View chart
Amgen (AMGN)	0.2	$1.6M		5.2k	311.57	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$1.6M	-8%	31k	52.37	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.2	$1.6M		39k	40.65	View chart
AutoZone (AZO)	0.2	$1.6M		408.00	3812.78	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$1.5M		33k	46.02	View chart
Brown & Brown (BRO)	0.2	$1.5M		12k	124.40	View chart
Markel Corporation (MKL)	0.2	$1.4M	-2%	765.00	1869.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.4M	-6%	2.8k	513.92	View chart
Progressive Corporation (PGR)	0.2	$1.4M	-4%	4.8k	283.02	View chart
Vulcan Materials Company (VMC)	0.2	$1.3M		5.8k	233.30	View chart
Meta Platforms Cl A (META)	0.2	$1.3M	-4%	2.3k	576.31	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$1.3M		9.5k	135.68	View chart
Managed Portfolio Series Tremblant Global (TOGA)	0.2	$1.3M	NEW	44k	29.00	View chart
Cdw (CDW)	0.2	$1.3M		8.0k	160.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.2M	-12%	45k	27.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.2M	-10%	12k	104.57	View chart
Trane Technologies SHS (TT)	0.1	$1.2M		3.5k	336.93	View chart
ExlService Holdings (EXLS)	0.1	$1.2M	-4%	25k	47.21	View chart
Booking Holdings (BKNG)	0.1	$1.1M		245.00	4607.13	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.1M		9.3k	121.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.1M	-13%	6.6k	170.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.1M	-13%	19k	58.35	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$1.1M	-42%	17k	63.80	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$1.1M	NEW	7.0k	151.72	View chart
Univest Corp. of PA (UVSP)	0.1	$1.1M		37k	28.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.0M	-3%	5.3k	199.49	View chart
Gra (GGG)	0.1	$1.0M		12k	83.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1000k		13k	75.65	View chart
Pinnacle Financial Partners (PNFP)	0.1	$989k		9.3k	106.07	View chart
Tesla Motors (TSLA)	0.1	$980k	+4%	3.8k	259.16	View chart
Amphenol Corp Cl A (APH)	0.1	$973k		15k	65.59	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$959k	-10%	17k	57.14	View chart
Caterpillar (CAT)	0.1	$941k	-3%	2.9k	329.79	View chart
Gabelli Etfs Trust Finl Svcs Opptys (GABF)	0.1	$940k	-3%	21k	43.92	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$925k	+105%	12k	78.40	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$923k	+22%	9.9k	92.79	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$920k		9.6k	95.81	View chart
Chevron Corporation (CVX)	0.1	$918k	-10%	5.5k	167.28	View chart
Ross Stores (ROST)	0.1	$910k		7.1k	127.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$899k		11k	82.73	View chart
IDEX Corporation (IEX)	0.1	$891k		4.9k	180.97	View chart
Realty Income (O)	0.1	$885k		15k	58.01	View chart
Illinois Tool Works (ITW)	0.1	$884k		3.6k	248.01	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$883k		3.1k	282.56	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$875k	+15%	19k	45.55	View chart
Truist Financial Corp equities (TFC)	0.1	$862k		21k	41.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$860k	+10%	3.5k	245.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$860k	-7%	11k	81.76	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$856k	+20%	37k	22.94	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$854k		14k	59.40	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$850k	-3%	17k	48.82	View chart
Incyte Corporation (INCY)	0.1	$844k		14k	60.55	View chart
United Therapeutics Corporation (UTHR)	0.1	$805k	-2%	2.6k	308.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$790k	+3%	1.7k	469.00	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$784k	+13%	35k	22.42	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$771k	+13%	7.0k	110.46	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$768k	NEW	13k	60.48	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$766k	-9%	3.0k	257.03	View chart
Procter & Gamble Company (PG)	0.1	$762k		4.5k	170.42	View chart
Fastenal Company (FAST)	0.1	$754k		9.7k	77.55	View chart
Paychex (PAYX)	0.1	$750k		4.9k	154.28	View chart
Coca-Cola Company (KO)	0.1	$744k		10k	71.62	View chart
Steris Shs Usd (STE)	0.1	$744k	+22%	3.3k	226.65	View chart
Analog Devices (ADI)	0.1	$704k		3.5k	201.67	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$703k		30k	23.37	View chart
Honeywell International (HON)	0.1	$693k		3.3k	211.74	View chart
Abbott Laboratories (ABT)	0.1	$687k		5.2k	132.64	View chart
Wal-Mart Stores (WMT)	0.1	$686k		7.8k	87.79	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$684k		6.3k	108.68	View chart
Apollo Global Mgmt (APO)	0.1	$679k		5.0k	136.94	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$678k		29k	23.42	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$669k		8.8k	75.91	View chart
Verizon Communications (VZ)	0.1	$663k		15k	45.36	View chart
Home Depot (HD)	0.1	$653k		1.8k	366.55	View chart
Nucor Corporation (NUE)	0.1	$652k	-6%	5.4k	120.33	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$639k	-16%	6.0k	106.01	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$634k		29k	22.25	View chart
Microchip Technology (MCHP)	0.1	$630k		13k	48.41	View chart
Norfolk Southern (NSC)	0.1	$630k		2.7k	236.83	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$622k		6.4k	97.95	View chart
Cisco Systems (CSCO)	0.1	$612k	-7%	9.9k	61.71	View chart
Coinbase Global Com Cl A (COIN)	0.1	$611k	-8%	3.5k	172.23	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$610k	-28%	23k	26.20	View chart
Servicenow (NOW)	0.1	$607k		762.00	796.14	View chart
McDonald's Corporation (MCD)	0.1	$604k		1.9k	312.34	View chart
Pfizer (PFE)	0.1	$604k		24k	25.34	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$598k	-13%	4.5k	134.29	View chart
Starbucks Corporation (SBUX)	0.1	$590k		6.0k	98.09	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$580k	+20%	21k	28.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$560k		1.6k	361.09	View chart
3M Company (MMM)	0.1	$551k	-9%	3.8k	146.86	View chart
Keysight Technologies (KEYS)	0.1	$536k	+36%	3.6k	149.77	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$534k		9.3k	57.61	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.1	$532k		26k	20.33	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$531k		27k	19.66	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$527k		24k	21.77	View chart
Ametek (AME)	0.1	$505k		2.9k	172.14	View chart
EOG Resources (EOG)	0.1	$505k		3.9k	128.24	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$488k		8.3k	58.96	View chart
Intel Corporation (INTC)	0.1	$488k	-3%	22k	22.71	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$482k		12k	39.36	View chart
Broadcom (AVGO)	0.1	$475k		2.8k	167.43	View chart
Watsco, Incorporated (WSO)	0.1	$458k		901.00	508.53	View chart
Lockheed Martin Corporation (LMT)	0.1	$457k	-9%	1.0k	446.75	View chart
Innodata Com New (INOD)	0.1	$455k	-48%	13k	35.90	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$453k		2.2k	201.40	View chart
Waters Corporation (WAT)	0.1	$449k		1.2k	368.57	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$448k	-6%	29k	15.22	View chart
Vanguard World Financials Etf (VFH)	0.1	$435k		3.6k	119.47	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$432k		3.4k	125.95	View chart
Broadridge Financial Solutions (BR)	0.1	$431k	+11%	1.8k	242.47	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$418k		12k	36.29	View chart
Intercontinental Exchange (ICE)	0.0	$418k		2.4k	172.52	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$417k		1.2k	345.21	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$411k	-15%	7.6k	53.97	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$405k	+45%	16k	25.89	View chart
American Express Company (AXP)	0.0	$404k		1.5k	269.05	View chart
Ge Aerospace Com New (GE)	0.0	$404k	-3%	2.0k	200.18	View chart
Trust For Professional Man Crossingbrdg Pre (SPC)	0.0	$395k		19k	20.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$391k		2.4k	160.55	View chart
Corning Incorporated (GLW)	0.0	$390k	-23%	8.5k	45.78	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$378k		4.6k	81.69	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$374k	-6%	5.9k	63.53	View chart
UnitedHealth (UNH)	0.0	$369k	+16%	704.00	524.08	View chart
Northrop Grumman Corporation (NOC)	0.0	$368k		719.00	512.29	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$366k	-6%	4.5k	82.31	View chart
Pepsi (PEP)	0.0	$364k	-11%	2.4k	149.93	View chart
Emerson Electric (EMR)	0.0	$361k		3.3k	109.64	View chart
Blackrock (BLK)	0.0	$356k		376.00	947.49	View chart
CVS Caremark Corporation (CVS)	0.0	$351k	-9%	5.2k	67.75	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$344k	-8%	3.1k	110.91	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$338k	-17%	2.7k	124.49	View chart
SYSCO Corporation (SYY)	0.0	$326k	-12%	4.3k	75.03	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.0	$325k		2.7k	121.30	View chart
S&p Global (SPGI)	0.0	$318k		625.00	508.12	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$313k		3.2k	97.47	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$309k		8.7k	35.64	View chart
Netflix (NFLX)	0.0	$308k	-11%	330.00	932.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$307k	+9%	5.1k	60.17	View chart
Advisorshares Tr Advisorshs Etf (CWS)	0.0	$305k		4.7k	65.47	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$301k		11k	26.46	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$300k		7.4k	40.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$297k	-36%	13k	23.43	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$291k	-6%	3.6k	81.10	View chart
Dominion Resources (D)	0.0	$287k	-2%	5.1k	56.07	View chart
Novartis Sponsored Adr (NVS)	0.0	$287k		2.6k	111.47	View chart
Constellation Energy (CEG)	0.0	$282k		1.4k	201.68	View chart
Fortinet (FTNT)	0.0	$277k	-23%	2.9k	96.26	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$275k		4.7k	58.69	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$273k		3.0k	92.28	View chart
Oracle Corporation (ORCL)	0.0	$272k	-2%	1.9k	139.78	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$272k	NEW	6.5k	42.06	View chart
At&t (T)	0.0	$271k	-12%	9.6k	28.28	View chart
Nutanix Cl A (NTNX)	0.0	$264k		3.8k	69.81	View chart
Waste Management (WM)	0.0	$259k		1.1k	231.49	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.0	$256k	NEW	11k	22.89	View chart
Republic Services (RSG)	0.0	$255k		1.1k	242.07	View chart
Avery Dennison Corporation (AVY)	0.0	$255k		1.4k	177.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$254k		6.5k	38.85	View chart
Cbiz (CBZ)	0.0	$250k		3.3k	75.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$246k		5.9k	41.47	View chart
Walt Disney Company (DIS)	0.0	$244k	+2%	2.5k	98.72	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$242k		2.1k	116.56	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$240k	+18%	4.8k	49.60	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$239k		1.3k	186.36	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$238k	NEW	7.7k	30.99	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$236k		6.5k	36.49	View chart
Intuit (INTU)	0.0	$230k		375.00	614.01	View chart
Bristol Myers Squibb (BMY)	0.0	$230k		3.8k	60.99	View chart
Ishares Msci World Etf (URTH)	0.0	$230k	NEW	1.5k	153.19	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.0	$226k	-21%	2.0k	114.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$226k		1.5k	150.94	View chart
Enterprise Products Partners (EPD)	0.0	$224k		6.6k	34.14	View chart
Pan American Silver Corp Can (PAAS)	0.0	$223k	NEW	8.6k	25.83	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$223k		3.2k	70.42	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$220k		6.9k	31.97	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$219k		4.5k	48.45	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$218k	NEW	2.8k	78.89	View chart
Chubb (CB)	0.0	$213k	NEW	707.00	301.88	View chart
Duke Energy Corp Com New (DUK)	0.0	$213k	-9%	1.7k	121.98	View chart
Electronic Arts (EA)	0.0	$212k		1.5k	144.55	View chart
Martin Marietta Materials (MLM)	0.0	$209k		437.00	478.13	View chart
Roper Industries (ROP)	0.0	$209k	NEW	354.00	589.90	View chart
Adobe Systems Incorporated (ADBE)	0.0	$209k	+2%	544.00	383.53	View chart
Marriott Intl Cl A (MAR)	0.0	$208k	-8%	872.00	238.10	View chart
Universal Hlth Svcs CL B (UHS)	0.0	$204k	NEW	1.1k	187.89	View chart
AFLAC Incorporated (AFL)	0.0	$202k	NEW	1.8k	111.19	View chart
Home BancShares (HOMB)	0.0	$201k		7.1k	28.27	View chart
Boston Omaha Corp Cl A Com Stk (BOC)	0.0	$163k		11k	14.58	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$90k		13k	7.05	View chart
Applied Digital Corp Com New (APLD)	0.0	$58k		10k	5.62	View chart
374water (SCWO)	0.0	$35k		102k	0.34	View chart
Sandisk Corp	0.0	$5.3k	NEW	111.00	47.61	View chart
Qiagen Nv Com Shs (QGEN)	0.0	$4.8k	NEW	120.00	40.15	View chart
Venture Global Com Cl A	0.0	$556.999200	NEW	54.00	10.31	View chart
Amplify Etf Tr Altrntv Harv Etf	0.0	$254.000500	NEW	13.00	19.54	View chart
Millrose Pptys Com Cl A	0.0	$54.000000	NEW	2.00	27.00	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 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
Compass Ion Advisors 2021 Q4 filed Jan. 28, 2022
Compass Ion Advisors 2021 Q3 filed Oct. 28, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z