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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 42.41% of Compass Ion Advisors's stock portfolio.
Added to shares of these 10 stocks: IUSB, XOM, VTI, IXUS, DRSK, DEFR, AVGE, BOXX, FBND, BSV.
Started 24 new stock positions in RYAN, AOR, NTNX, DUHP, Dimensional Etf Trust, IMTM, VTWO, DFIC, CRWD, DIHP. SHEL, MTUM, TMO, GVAL, MTB, DFSV, FMTM, XOM, DFUV, COP, COST, RSP, BA, GS.
Reduced shares in these 10 stocks: , HECA, SPYM, Dimensional Etf Trust, CDW, WTRG, CUSD, EA, INCY, EXLS.
Sold out of its positions in Dimensional Etf Trust, DUK, HECA, EA, ENTG, WTRG, Exxon Mobil Corporation, JEPI, MPRO, RTX. SPYG, TJX, CUSD, BLV, AZN.
Compass Ion Advisors was a net buyer of stock by $31M.
Compass Ion Advisors has $1.2B in assets under management (AUM), dropping by 2.37%.
Central Index Key (CIK): 0001621100

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Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 306 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI)	16.5	$196M		524k	374.24	View chart
Ishares Tr Core Msci Total (IXUS)	9.4	$111M		1.2M	95.02	View chart
Ishares Tr Core Univrsl Usd (IUSB)	7.0	$83M	+5%	1.9M	44.09	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	5.5	$65M		774k	84.08	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.1	$49M		540k	89.76	View chart
Etf Ser Solutions Aptus Defined (DRSK)	3.3	$39M	+4%	1.4M	27.17	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.1	$36M	+3%	841k	43.30	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.9	$34M	+2%	380k	90.11	View chart
Ishares Tr Core Div Grwth (DGRO)	2.8	$33M		435k	75.39	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.5	$30M	+3%	638k	46.92	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.0	$23M	+5%	197k	118.39	View chart
NVIDIA Corporation (NVDA)	1.8	$21M		94k	228.38	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.8	$21M	+4%	301k	69.96	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.6	$18M	+4%	254k	72.64	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$17M		145k	117.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$14M		18k	762.62	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.1	$13M	+11%	132k	98.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$11M		71k	157.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$10M		43k	233.31	View chart
Texas Pacific Land Corp (TPL)	0.7	$8.3M	-2%	25k	326.00	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.6	$7.5M		149k	50.19	View chart
Microsoft Corporation (MSFT)	0.6	$7.4M	+8%	14k	512.89	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.6	$7.2M		31k	231.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$7.2M		9.3k	765.87	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$7.1M	-2%	150k	47.34	View chart
Amazon (AMZN)	0.6	$7.1M	+20%	29k	249.15	View chart
Etf Ser Solutions Aptu Defd In Etf (DEFR)	0.6	$6.9M	+29%	267k	25.96	View chart
Apple (AAPL)	0.6	$6.9M		21k	333.02	View chart
Strategy Cl A New (MSTR)	0.6	$6.6M		43k	153.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$6.3M		19k	340.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$6.3M		76k	82.97	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.5	$6.3M		29k	216.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$6.0M		12k	497.94	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$5.8M	+5%	71k	82.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$5.5M		186k	29.31	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.4	$4.9M		17k	284.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$4.2M	+29%	45k	94.54	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$4.2M	+7%	87k	47.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$4.1M	-3%	32k	125.67	View chart
Johnson & Johnson (JNJ)	0.3	$3.9M		15k	264.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$3.5M	+13%	10k	344.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$3.5M	+6%	49k	70.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$3.2M	+16%	4.5k	700.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.1M		8.3k	380.84	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$3.1M		34k	89.63	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.3	$3.1M	-3%	73k	42.27	View chart
Visa Com Cl A (V)	0.3	$3.1M		8.5k	359.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$3.1M		27k	112.09	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$3.0M	NEW	18k	163.02	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$2.8M		12k	227.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.8M		36k	77.25	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$2.7M		43k	63.61	View chart
Eli Lilly & Co. (LLY)	0.2	$2.7M	+9%	2.3k	1157.09	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$2.6M		7.6k	337.84	View chart
Nextera Energy (NEE)	0.2	$2.5M		34k	75.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$2.5M		16k	155.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.4M	+11%	41k	59.31	View chart
Merck & Co (MRK)	0.2	$2.4M	-4%	17k	145.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.4M	+2%	14k	166.28	View chart
Abbvie (ABBV)	0.2	$2.3M	+2%	8.9k	262.56	View chart
Amgen (AMGN)	0.2	$2.3M		5.6k	421.52	View chart
Caterpillar (CAT)	0.2	$2.3M		2.8k	820.06	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$2.2M	+117%	29k	76.40	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$2.2M		34k	66.76	View chart
International Business Machines (IBM)	0.2	$2.2M	-2%	10k	219.92	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$2.2M		25k	90.11	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$2.1M		14k	155.25	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$2.1M		33k	64.59	View chart
Globus Med Cl A (GMED)	0.2	$2.1M		28k	74.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$2.1M		69k	30.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.1M		30k	70.15	View chart
Intel Corporation (INTC)	0.2	$2.0M		17k	120.23	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.9M	+8%	6.1k	316.07	View chart
Keysight Technologies (KEYS)	0.1	$1.8M		4.9k	364.04	View chart
Amphenol Corp Cl A (APH)	0.1	$1.7M	+93%	21k	84.30	View chart
Meta Platforms Cl A (META)	0.1	$1.7M		2.4k	725.15	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.1	$1.7M	-14%	42k	40.88	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	0.1	$1.7M		34k	50.14	View chart
Ross Stores (ROST)	0.1	$1.6M		6.9k	233.40	View chart
Vanguard World Utilities Etf (VPU)	0.1	$1.6M		9.2k	171.00	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$1.6M	-8%	28k	56.66	View chart
Stryker Corporation (SYK)	0.1	$1.5M		5.6k	275.43	View chart
Univest Corp. of PA (UVSP)	0.1	$1.5M		38k	40.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.5M		9.3k	166.80	View chart
Trane Technologies SHS (TT)	0.1	$1.5M		3.3k	452.00	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.5M		29k	51.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.5M		2.0k	739.90	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.1	$1.4M	+135%	52k	27.96	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$1.4M		64k	22.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.4M	+6%	15k	96.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.4M		5.1k	277.92	View chart
Analog Devices (ADI)	0.1	$1.4M		3.5k	396.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.4M		10k	136.04	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$1.3M		9.8k	136.29	View chart
Markel Corporation (MKL)	0.1	$1.3M		759.00	1712.45	View chart
United Therapeutics Corporation (UTHR)	0.1	$1.3M		2.4k	541.89	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.3M	+63%	27k	46.87	View chart
Morgan Stanley Bitcoin Tr Common Units (MSBT)	0.1	$1.3M		53k	23.94	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.3M	-12%	9.7k	128.93	View chart
Vulcan Materials Company (VMC)	0.1	$1.2M		5.0k	244.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.2M	-3%	5.5k	222.25	View chart
Nucor Corporation (NUE)	0.1	$1.2M	-2%	5.1k	233.80	View chart
Broadcom (AVGO)	0.1	$1.2M	+37%	3.4k	350.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.2M	-5%	37k	32.53	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M		3.6k	330.67	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.2M		52k	22.88	View chart
Incyte Corporation (INCY)	0.1	$1.2M	-20%	9.9k	121.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.2M		17k	71.95	View chart
Cisco Systems (CSCO)	0.1	$1.2M	+10%	11k	107.63	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$1.2M	+4%	11k	110.32	View chart
salesforce (CRM)	0.1	$1.1M	+28%	5.0k	229.58	View chart
Progressive Corporation (PGR)	0.1	$1.1M		5.4k	207.32	View chart
IDEX Corporation (IEX)	0.1	$1.1M		4.9k	227.98	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.1M	-18%	24k	47.36	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$1.1M		50k	21.91	View chart
Roundhill Etf Trust Ultra Short Dur (XBOX)	0.1	$1.1M	+72%	11k	101.11	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$1.1M	+42%	19k	55.86	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.1M		13k	81.20	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.1	$1.1M		20k	53.77	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.0M	-4%	18k	57.56	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$1.0M		28k	37.19	View chart
Microchip Technology (MCHP)	0.1	$1.0M		13k	77.80	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$1.0M		6.9k	146.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.0M		26k	39.31	View chart
Chevron Corporation (CVX)	0.1	$1.0M		4.9k	204.22	View chart
Coca-Cola Company (KO)	0.1	$997k		12k	86.08	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$948k		2.7k	351.85	View chart
Illinois Tool Works (ITW)	0.1	$945k		3.7k	257.29	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$943k		2.5k	373.50	View chart
Tesla Motors (TSLA)	0.1	$934k	-4%	2.6k	354.81	View chart
Gra (GGG)	0.1	$920k		12k	76.84	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$919k		12k	78.31	View chart
Booking Holdings (BKNG)	0.1	$911k		5.6k	162.92	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$907k	+12%	43k	21.23	View chart
Wal-Mart Stores (WMT)	0.1	$891k	-4%	8.6k	104.05	View chart
Fastenal Company (FAST)	0.1	$890k		18k	49.53	View chart
Ametek (AME)	0.1	$864k		3.5k	247.73	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	0.1	$863k	NEW	23k	37.47	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.1	$855k	NEW	23k	37.84	View chart
AutoZone (AZO)	0.1	$852k		301.00	2830.02	View chart
Steris Shs Usd (STE)	0.1	$832k		4.0k	210.14	View chart
Schwab Strategic Tr Govt Mone Ma Etf (SGVT)	0.1	$826k	-25%	8.2k	100.77	View chart
Pinnacle Finl Partners (PNFP)	0.1	$812k		8.7k	93.61	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$800k		9.6k	83.03	View chart
Realty Income (O)	0.1	$798k		15k	54.30	View chart
Pfizer (PFE)	0.1	$791k	+8%	28k	28.52	View chart
Micron Technology (MU)	0.1	$789k		741.00	1065.12	View chart
Norfolk Southern (NSC)	0.1	$782k		2.5k	309.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$777k		6.2k	125.26	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$744k		5.5k	135.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$717k	+20%	7.6k	94.02	View chart
Landstar System (LSTR)	0.1	$702k	+9%	4.2k	168.77	View chart
Agilent Technologies Inc C ommon (A)	0.1	$699k		4.1k	172.35	View chart
Brown & Brown (BRO)	0.1	$686k	+14%	11k	60.92	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.1	$678k	NEW	15k	44.45	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$678k		4.5k	152.07	View chart
Ge Aerospace Com New (GE)	0.1	$666k	+5%	2.1k	312.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$661k	-2%	4.4k	151.57	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.1	$656k		29k	22.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$643k	-3%	8.2k	78.10	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$642k	+12%	2.8k	228.11	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$638k		7.9k	80.59	View chart
Procter & Gamble Company (PG)	0.1	$634k		4.4k	145.24	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$630k	+3%	4.0k	157.66	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$628k		9.2k	68.50	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.1	$620k		2.2k	282.34	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$619k	+3%	18k	34.02	View chart
S&p Global (SPGI)	0.1	$615k		1.6k	394.48	View chart
Corning Incorporated (GLW)	0.1	$610k	+3%	4.0k	153.77	View chart
3M Company (MMM)	0.1	$604k		3.7k	164.19	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.1	$603k	+19%	3.4k	178.50	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$587k	+4%	3.7k	160.73	View chart
Oracle Corporation (ORCL)	0.0	$586k	+9%	4.3k	137.30	View chart
Apollo Global Mgmt (APO)	0.0	$577k		5.0k	116.06	View chart
Blackrock (BLK)	0.0	$552k	+39%	540.00	1022.08	View chart
Starbucks Corporation (SBUX)	0.0	$550k		5.9k	93.97	View chart
Ge Vernova (GEV)	0.0	$548k		576.00	950.50	View chart
Servicenow (NOW)	0.0	$546k	+7%	4.1k	134.02	View chart
Verizon Communications (VZ)	0.0	$542k		12k	45.94	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$539k	+6%	5.3k	102.19	View chart
Home Depot (HD)	0.0	$535k		1.9k	284.45	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$534k		5.2k	102.15	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.0	$530k		11k	48.85	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	0.0	$526k	NEW	13k	41.91	View chart
McDonald's Corporation (MCD)	0.0	$521k		2.2k	232.59	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$513k		27k	18.99	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.0	$510k		26k	19.47	View chart
Abbott Laboratories (ABT)	0.0	$505k	+6%	5.1k	98.91	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$502k	+6%	6.2k	81.16	View chart
Lockheed Martin Corporation (LMT)	0.0	$501k		1.0k	496.53	View chart
Ea Series Trust Mark Fo Mome Etf (FMTM)	0.0	$497k	NEW	13k	39.01	View chart
John Hancock Exchange Traded Pfd Income Etf (JHPI)	0.0	$496k	-8%	23k	21.71	View chart
Advanced Micro Devices (AMD)	0.0	$493k	+2%	805.00	611.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$476k		4.6k	103.05	View chart
Emerson Electric (EMR)	0.0	$472k	-5%	3.0k	155.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$466k	NEW	1.5k	317.34	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$452k	NEW	8.2k	55.00	View chart
Innodata Com New (INOD)	0.0	$451k		6.9k	65.76	View chart
Curtiss-Wright (CW)	0.0	$444k	-4%	817.00	543.82	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$442k		4.3k	103.07	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$436k	-3%	6.1k	71.50	View chart
American Express Company (AXP)	0.0	$436k		1.4k	304.10	View chart
Quanta Services (PWR)	0.0	$435k		677.00	642.54	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$431k	+8%	11k	39.72	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$427k		12k	36.95	View chart
Vanguard World Energy Etf (VDE)	0.0	$419k	+2%	2.4k	172.13	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$418k		5.0k	84.43	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$414k		2.6k	160.32	View chart
Axon Enterprise (AXON)	0.0	$413k		977.00	422.75	View chart
Fortinet (FTNT)	0.0	$399k	-7%	2.2k	178.76	View chart
Pan American Silver Corp Can (PAAS)	0.0	$396k		8.7k	45.51	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$390k	-7%	2.0k	195.53	View chart
Thermo Fisher Scientific (TMO)	0.0	$388k	NEW	575.00	675.06	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$387k		3.5k	110.27	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$383k		2.1k	184.83	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$379k	-18%	7.6k	50.14	View chart
CVS Caremark Corporation (CVS)	0.0	$377k		4.4k	85.70	View chart
Paychex (PAYX)	0.0	$374k		3.8k	98.50	View chart
Novartis Sponsored Adr (NVS)	0.0	$365k		2.6k	142.56	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$361k		6.6k	54.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$359k	+77%	1.2k	304.73	View chart
Northrop Grumman Corporation (NOC)	0.0	$356k		736.00	483.48	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$349k	-5%	2.7k	128.11	View chart
Honeywell International (HON)	0.0	$345k	-3%	1.6k	210.94	View chart
Pepsi (PEP)	0.0	$342k		2.7k	126.73	View chart
Intercontinental Exchange (ICE)	0.0	$338k	-2%	2.2k	152.01	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$338k	+5%	1.6k	209.44	View chart
UnitedHealth (UNH)	0.0	$335k		914.00	366.98	View chart
Broadridge Financial Solutions (BR)	0.0	$335k	-2%	2.1k	161.15	View chart
Frontdoor (FTDR)	0.0	$335k		4.6k	73.12	View chart
ExlService Holdings (EXLS)	0.0	$334k	-47%	9.7k	34.38	View chart
Chubb (CB)	0.0	$333k	-2%	1.0k	325.29	View chart
Goldman Sachs (GS)	0.0	$330k	NEW	367.00	900.40	View chart
Franklin Crypto Index Etf Franklin Crypto (EZPZ)	0.0	$324k	-2%	15k	21.19	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.0	$319k		15k	21.43	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$317k		2.1k	154.66	View chart
Vanguard World Financials Etf (VFH)	0.0	$317k	-19%	2.4k	130.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$312k		6.5k	47.89	View chart
SYSCO Corporation (SYY)	0.0	$307k		3.9k	77.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$305k	NEW	8.1k	37.61	View chart
Watsco, Incorporated (WSO)	0.0	$302k	-4%	998.00	302.75	View chart
Bristol Myers Squibb (BMY)	0.0	$301k	+28%	4.8k	62.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$301k		5.9k	50.72	View chart
Constellation Energy (CEG)	0.0	$299k		1.2k	253.92	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.0	$298k	NEW	8.0k	37.00	View chart
Parker-Hannifin Corporation (PH)	0.0	$297k		311.00	954.65	View chart
Dominion Resources (D)	0.0	$295k		4.9k	60.53	View chart
Martin Marietta Materials (MLM)	0.0	$293k		610.00	479.81	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$291k	-14%	4.7k	61.27	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$284k		4.7k	60.73	View chart
Dimensional Etf Trust Us Small Cap Etf	0.0	$280k		3.6k	77.43	View chart
M&T Bank Corporation (MTB)	0.0	$274k	NEW	1.3k	217.67	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$273k		766.00	356.70	View chart
Collaborative Investmnt Ser Spa New Iss Etf (SPCK)	0.0	$271k	-29%	1.8k	150.86	View chart
Deere & Company (DE)	0.0	$271k	+4%	403.00	671.26	View chart
Applied Materials (AMAT)	0.0	$271k	-2%	528.00	512.25	View chart
Marriott Intl Cl A (MAR)	0.0	$268k		753.00	355.89	View chart
Nutanix Cl A (NTNX)	0.0	$268k	NEW	3.8k	70.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$265k		8.1k	32.63	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$265k	-5%	6.9k	38.41	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$263k		2.9k	89.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$254k	NEW	960.00	264.75	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$253k	NEW	2.3k	112.24	View chart
Honeywell Aerospace (HONA)	0.0	$252k	-3%	1.6k	155.00	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$251k	+10%	551.00	456.29	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$247k		2.3k	106.72	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.0	$247k	+4%	2.7k	89.80	View chart
Cdw (CDW)	0.0	$246k	-67%	1.9k	128.16	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.0	$245k	+8%	2.6k	92.65	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$245k	-4%	9.7k	25.13	View chart
Avery Dennison Corporation (AVY)	0.0	$244k		1.4k	170.67	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.0	$243k		11k	21.74	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$242k		2.6k	92.06	View chart
Costco Wholesale Corporation (COST)	0.0	$242k	NEW	265.00	911.38	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.0	$238k		9.2k	25.94	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.0	$236k		3.0k	78.41	View chart
Cintas Corporation (CTAS)	0.0	$235k		1.2k	195.25	View chart
Waste Management (WM)	0.0	$232k	-7%	1.1k	204.01	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$231k	-3%	3.0k	77.78	View chart
Ishares Msci World Etf (URTH)	0.0	$229k		1.1k	206.27	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.0	$225k	NEW	3.3k	68.52	View chart
Republic Services (RSG)	0.0	$223k		1.1k	209.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$222k	NEW	1.1k	208.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$221k		890.00	247.93	View chart
Shell Spon Ads (SHEL)	0.0	$220k	NEW	2.3k	95.06	View chart
Boeing Company (BA)	0.0	$218k	NEW	1.2k	186.06	View chart
Bank of America Corporation (BAC)	0.0	$216k	-12%	4.0k	54.47	View chart
Dycom Industries (DY)	0.0	$215k		800.00	269.08	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$214k	-2%	1.9k	111.68	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.0	$212k		5.3k	40.12	View chart
Ishares Tr Mrgstr Sm Cp Etf	0.0	$209k		2.9k	71.18	View chart
Colgate-Palmolive Company (CL)	0.0	$207k		2.4k	85.33	View chart
ConocoPhillips (COP)	0.0	$206k	NEW	1.6k	125.12	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$206k	-7%	2.3k	89.49	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$206k	NEW	3.9k	52.63	View chart
AFLAC Incorporated (AFL)	0.0	$205k		1.8k	111.79	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$204k		4.8k	42.52	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$204k		3.8k	53.40	View chart
Netflix (NFLX)	0.0	$204k	-13%	2.9k	69.58	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$202k		4.5k	44.58	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$201k	NEW	6.0k	33.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$201k		2.4k	84.97	View chart
Home BancShares (HOMB)	0.0	$201k		7.1k	28.18	View chart
Santacruz Silver Mng Com New Shs (SCZM)	0.0	$95k		11k	8.83	View chart
374water (SCWO)	0.0	$30k		10k	2.90	View chart
Hydrofarm Hldgs Group (HYFM)	0.0	$10k		11k	0.96	View chart

Past Filings by Compass Ion Advisors

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

Compass Ion Advisors 2026 Q3 filed Oct. 23, 2026
Compass Ion Advisors 2026 Q2 filed Aug. 12, 2026
Compass Ion Advisors 2026 Q1 filed April 13, 2026
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

View all past filings

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