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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 43.14% of Compass Ion Advisors's stock portfolio.
Added to shares of these 10 stocks: VGT, AVGE, JMUB, IXUS, VUG, IUSB, DEFR, SPHQ, SGVT, BKNG.
Started 27 new stock positions in CL, SPYG, ENTG, SGVT, AMAT, Morgan Stanley Bitcoin Trust Etf, SPMO, SPTM, MPRO, IWD.
Reduced shares in these 10 stocks: BOXX, Honeywell International, VT, VB, SPYM, IBIT, INOD, FBTC, FPAG, AVGO.
Sold out of its positions in T, COP, EPD, FSCO, FLTB, Honeywell International, SHEL, TSCO, VOYA.
Compass Ion Advisors was a net buyer of stock by $22M.
Compass Ion Advisors has $1.2B in assets under management (AUM), dropping by 10.59%.
Central Index Key (CIK): 0001621100

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Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 297 positions in its portfolio as reported in the June 2026 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	$191M		516k	370.19	View chart
Ishares Tr Core Msci Total (IXUS)	9.5	$110M		1.2M	95.47	View chart
Ishares Tr Core Univrsl Usd (IUSB)	7.1	$83M		1.8M	46.15	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	5.9	$69M	+2%	762k	90.10	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.2	$48M		550k	87.88	View chart
Etf Ser Solutions Aptus Defined (DRSK)	3.4	$40M		1.4M	28.75	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.2	$37M	+2%	813k	45.49	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.8	$33M		370k	89.20	View chart
Ishares Tr Core Div Grwth (DGRO)	2.8	$33M	+2%	428k	75.81	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.5	$29M		618k	46.14	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.9	$22M	-11%	186k	117.09	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.8	$21M		288k	72.90	View chart
NVIDIA Corporation (NVDA)	1.6	$19M		93k	200.09	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$18M		145k	124.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$14M		19k	746.77	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.1	$12M	-3%	242k	51.05	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.0	$12M	+37%	119k	99.10	View chart
Texas Pacific Land Corp (TPL)	1.0	$11M		26k	438.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$11M	-6%	70k	156.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$10M		43k	236.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$7.7M		32k	242.99	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.6	$7.4M	+6%	151k	48.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$7.0M		9.4k	748.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$6.5M		19k	353.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$6.4M		76k	83.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$6.2M		28k	217.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$6.0M	+5%	12k	500.37	View chart
Apple (AAPL)	0.5	$5.9M	-2%	21k	289.36	View chart
Amazon (AMZN)	0.5	$5.6M	-4%	24k	238.34	View chart
Etf Ser Solutions Aptu Defd In Etf (DEFR)	0.5	$5.5M	+38%	206k	26.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$5.4M		188k	28.96	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$5.3M		67k	79.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$5.2M	-11%	17k	303.12	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$5.1M	-8%	154k	33.29	View chart
Microsoft Corporation (MSFT)	0.4	$4.9M	-3%	13k	372.66	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$4.1M	+108%	81k	50.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$4.0M	+622%	33k	119.52	View chart
Strategy Cl A New (MSTR)	0.3	$3.8M		43k	86.93	View chart
Johnson & Johnson (JNJ)	0.3	$3.7M		15k	253.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$3.4M		35k	98.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$3.3M	-2%	35k	96.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$3.3M		46k	71.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$3.2M	-7%	9.0k	357.38	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$3.2M		27k	117.67	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.3	$3.1M		75k	41.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.0M		8.3k	368.38	View chart
Caterpillar (CAT)	0.3	$3.0M		2.8k	1076.78	View chart
Vanguard Wellington Us Momentum (VFMO)	0.3	$3.0M	+17%	12k	249.51	View chart
International Business Machines (IBM)	0.3	$3.0M	-2%	10k	284.39	View chart
Nextera Energy (NEE)	0.3	$3.0M		34k	87.77	View chart
Visa Com Cl A (V)	0.3	$2.9M		8.6k	343.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.9M	-8%	36k	79.03	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$2.8M		7.5k	365.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.7M		3.9k	686.87	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$2.6M		43k	61.23	View chart
Eli Lilly & Co. (LLY)	0.2	$2.6M		2.1k	1199.64	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$2.5M	-5%	16k	158.03	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.5M	+8%	18k	136.78	View chart
Intel Corporation (INTC)	0.2	$2.3M	-4%	17k	139.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.3M		14k	164.27	View chart
Globus Med Cl A (GMED)	0.2	$2.2M		28k	79.01	View chart
Merck & Co (MRK)	0.2	$2.2M	-2%	17k	128.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.2M		37k	59.69	View chart
Abbvie (ABBV)	0.2	$2.2M	-4%	8.7k	252.26	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$2.1M	-2%	14k	154.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.1M	-7%	29k	73.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.1M	+388%	25k	86.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$2.1M		33k	62.20	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$2.0M		69k	29.43	View chart
Amgen (AMGN)	0.2	$2.0M		5.6k	362.11	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.2	$2.0M	-17%	49k	40.14	View chart
Amphenol Corp Cl A (APH)	0.2	$1.9M	+20%	11k	176.32	View chart
Vanguard World Utilities Etf (VPU)	0.2	$1.8M	-3%	9.2k	195.73	View chart
Stryker Corporation (SYK)	0.2	$1.8M	+4%	5.6k	314.87	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$1.8M	+8%	30k	58.98	View chart
Keysight Technologies (KEYS)	0.1	$1.7M		4.9k	350.07	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	0.1	$1.7M		34k	49.88	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.7M	-9%	5.6k	299.00	View chart
Univest Corp. of PA (UVSP)	0.1	$1.6M		37k	43.75	View chart
Trane Technologies SHS (TT)	0.1	$1.6M	-5%	3.3k	491.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.6M		5.2k	300.46	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.5M		9.3k	163.67	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$1.5M		33k	45.52	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.5M		29k	52.41	View chart
Vulcan Materials Company (VMC)	0.1	$1.5M		5.1k	295.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.5M		10k	148.32	View chart
Markel Corporation (MKL)	0.1	$1.5M		765.00	1953.01	View chart
Ross Stores (ROST)	0.1	$1.5M	-2%	6.9k	212.87	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.5M	+12%	29k	50.58	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$1.4M		64k	22.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.4M	+5%	2.0k	736.34	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.4M		11k	127.81	View chart
Analog Devices (ADI)	0.1	$1.4M		3.5k	397.21	View chart
Incyte Corporation (INCY)	0.1	$1.4M		12k	113.36	View chart
Meta Platforms Cl A (META)	0.1	$1.4M		2.4k	563.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.3M		14k	96.58	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	0.1	$1.3M	-19%	48k	27.30	View chart
United Therapeutics Corporation (UTHR)	0.1	$1.3M		2.4k	542.00	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$1.3M		9.8k	132.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.3M	-4%	17k	77.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.2M		39k	31.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.2M	-2%	5.7k	219.44	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.2M	-2%	52k	22.89	View chart
Progressive Corporation (PGR)	0.1	$1.2M		5.5k	218.46	View chart
Microchip Technology (MCHP)	0.1	$1.2M		13k	91.20	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M	-7%	3.6k	326.98	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$1.2M		28k	42.76	View chart
Nucor Corporation (NUE)	0.1	$1.2M		5.3k	222.73	View chart
Cisco Systems (CSCO)	0.1	$1.2M		9.9k	117.45	View chart
Tesla Motors (TSLA)	0.1	$1.2M		2.8k	420.60	View chart
IDEX Corporation (IEX)	0.1	$1.1M		4.9k	226.95	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$1.1M	-5%	10k	110.35	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$1.1M		50k	22.14	View chart
Schwab Strategic Tr Govt Mone Ma Etf (SGVT)	0.1	$1.1M	NEW	11k	100.74	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.1M	+17%	19k	58.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.1M		13k	82.11	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$1.1M	-5%	7.0k	152.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.1M		14k	77.91	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.1	$1.0M	+5%	19k	53.40	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.0M	-3%	26k	40.21	View chart
Wal-Mart Stores (WMT)	0.1	$1.0M		9.0k	113.26	View chart
Booking Holdings (BKNG)	0.1	$994k	+2149%	5.6k	178.25	View chart
Illinois Tool Works (ITW)	0.1	$993k	+5%	3.7k	270.47	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$984k	+11%	12k	82.65	View chart
Corning Incorporated (GLW)	0.1	$975k	+14%	3.8k	255.44	View chart
AutoZone (AZO)	0.1	$962k		301.00	3195.94	View chart
Coca-Cola Company (KO)	0.1	$956k		12k	81.27	View chart
Broadcom (AVGO)	0.1	$943k	-28%	2.5k	377.75	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$915k		2.7k	343.91	View chart
Realty Income (O)	0.1	$910k		15k	61.96	View chart
Gra (GGG)	0.1	$905k		12k	75.61	View chart
Morgan Stanley Bitcoin Tr Common Units	0.1	$885k	NEW	53k	16.85	View chart
Pinnacle Finl Partners (PNFP)	0.1	$875k		8.7k	100.88	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$863k	-4%	22k	38.79	View chart
Fastenal Company (FAST)	0.1	$863k		18k	48.03	View chart
Ametek (AME)	0.1	$844k		3.5k	242.00	View chart
Micron Technology (MU)	0.1	$839k	-8%	727.00	1154.29	View chart
Cdw (CDW)	0.1	$837k	-5%	5.9k	140.75	View chart
Steris Shs Usd (STE)	0.1	$834k		4.0k	210.62	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$825k		38k	21.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$812k	-4%	17k	48.43	View chart
Chevron Corporation (CVX)	0.1	$802k	+4%	4.8k	165.76	View chart
Norfolk Southern (NSC)	0.1	$795k		2.5k	314.61	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$788k		9.6k	81.94	View chart
Landstar System (LSTR)	0.1	$788k		3.8k	206.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$770k	+300%	6.2k	124.17	View chart
Ge Aerospace Com New (GE)	0.1	$755k		2.0k	373.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$730k		14k	54.02	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$728k	-9%	5.5k	132.25	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$721k	NEW	4.5k	161.54	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$697k		4.5k	156.30	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$689k		9.2k	75.25	View chart
Ge Vernova (GEV)	0.1	$683k		581.00	1174.86	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.1	$681k		29k	23.44	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$665k		2.5k	263.26	View chart
Home Depot (HD)	0.1	$660k		1.9k	352.60	View chart
Curtiss-Wright (CW)	0.1	$650k		858.00	757.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$647k	-2%	18k	36.87	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$643k		8.5k	75.51	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.1	$643k	NEW	22k	29.19	View chart
Procter & Gamble Company (PG)	0.1	$641k	-11%	4.4k	146.37	View chart
Brown & Brown (BRO)	0.1	$629k	-23%	9.8k	64.15	View chart
S&p Global (SPGI)	0.1	$625k	+102%	1.5k	407.29	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$622k	-6%	7.9k	79.09	View chart
Roundhill Etf Trust Ultra Short Dur (XBOX)	0.1	$619k	NEW	6.2k	100.06	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$613k	+2%	3.9k	158.23	View chart
Pfizer (PFE)	0.1	$613k	+18%	26k	24.05	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$612k		6.3k	96.49	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$610k		2.2k	273.58	View chart
Starbucks Corporation (SBUX)	0.1	$606k		5.9k	102.18	View chart
McDonald's Corporation (MCD)	0.1	$604k	+3%	2.2k	270.26	View chart
salesforce (CRM)	0.1	$604k	NEW	3.9k	156.67	View chart
3M Company (MMM)	0.1	$595k		3.7k	161.93	View chart
Apollo Global Mgmt (APO)	0.1	$587k		5.0k	118.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$577k		3.5k	164.58	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$574k		2.5k	229.57	View chart
Oracle Corporation (ORCL)	0.0	$571k	-2%	3.9k	146.55	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$571k		5.2k	109.12	View chart
John Hancock Exchange Traded Pfd Income Etf (JHPI)	0.0	$567k	+7%	25k	22.70	View chart
Axon Enterprise (AXON)	0.0	$557k		994.00	560.61	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$542k	-2%	5.0k	109.08	View chart
Agilent Technologies Inc C ommon (A)	0.0	$539k		4.1k	132.83	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.0	$529k		26k	20.19	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$528k		27k	19.54	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.0	$525k	-10%	11k	49.28	View chart
Innodata Com New (INOD)	0.0	$518k	-45%	6.9k	75.58	View chart
Lockheed Martin Corporation (LMT)	0.0	$514k		1.0k	509.41	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$509k	+20%	9.2k	55.18	View chart
Verizon Communications (VZ)	0.0	$508k	+2%	12k	42.34	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.0	$502k	NEW	2.8k	176.96	View chart
Quanta Services (PWR)	0.0	$495k		688.00	720.08	View chart
American Express Company (AXP)	0.0	$487k	-3%	1.4k	338.26	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$480k	-9%	5.8k	82.83	View chart
ExlService Holdings (EXLS)	0.0	$477k	-25%	18k	25.86	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$476k	+26%	6.3k	74.96	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$475k		4.6k	102.81	View chart
Essential Utils (WTRG)	0.0	$469k		12k	38.31	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$461k	-2%	4.3k	106.08	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$460k		2.6k	178.59	View chart
Emerson Electric (EMR)	0.0	$460k	+5%	3.2k	143.16	View chart
CVS Caremark Corporation (CVS)	0.0	$456k	+8%	4.4k	103.46	View chart
Advanced Micro Devices (AMD)	0.0	$455k	NEW	784.00	580.91	View chart
Watsco, Incorporated (WSO)	0.0	$435k		1.0k	416.60	View chart
Collaborative Investmnt Ser Spa New Iss Etf (SPCK)	0.0	$435k	NEW	2.5k	171.00	View chart
Abbott Laboratories (ABT)	0.0	$433k	-2%	4.8k	90.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$428k		2.2k	197.61	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$415k		5.0k	82.27	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$414k		2.1k	200.07	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$406k		10k	40.64	View chart
Dycom Industries (DY)	0.0	$405k		800.00	505.59	View chart
Novartis Sponsored Adr (NVS)	0.0	$401k		2.6k	156.71	View chart
Vanguard World Financials Etf (VFH)	0.0	$396k	-8%	3.0k	131.60	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$394k		2.9k	136.69	View chart
Applied Materials (AMAT)	0.0	$391k	NEW	541.00	723.18	View chart
Pan American Silver Corp Can (PAAS)	0.0	$390k		8.7k	44.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$387k		3.5k	110.14	View chart
UnitedHealth (UNH)	0.0	$380k	-2%	914.00	415.52	View chart
Servicenow (NOW)	0.0	$378k		3.8k	99.28	View chart
Paychex (PAYX)	0.0	$373k		3.8k	98.33	View chart
Northrop Grumman Corporation (NOC)	0.0	$373k		733.00	509.17	View chart
Honeywell Aerospace (HONA)	0.0	$373k	NEW	1.7k	221.08	View chart
Fortinet (FTNT)	0.0	$368k	-10%	2.4k	153.64	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$366k		2.1k	176.67	View chart
Honeywell International (HON)	0.0	$363k	NEW	1.7k	215.31	View chart
Pepsi (PEP)	0.0	$360k	+8%	2.7k	135.42	View chart
Blackrock (BLK)	0.0	$359k		387.00	926.75	View chart
Chubb (CB)	0.0	$356k	+7%	1.0k	340.66	View chart
Frontdoor (FTDR)	0.0	$356k		4.6k	77.61	View chart
Vanguard World Energy Etf (VDE)	0.0	$355k		2.4k	150.11	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$354k		6.6k	53.47	View chart
Martin Marietta Materials (MLM)	0.0	$352k		611.00	576.80	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$341k	+29%	5.6k	61.46	View chart
Dominion Resources (D)	0.0	$340k	-3%	5.0k	68.29	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$338k		1.5k	221.16	View chart
SYSCO Corporation (SYY)	0.0	$329k		3.9k	83.57	View chart
Trust For Professional Man Cross Brg Ultrst (CUSD)	0.0	$318k	-3%	16k	19.41	View chart
Electronic Arts (EA)	0.0	$304k		1.5k	205.03	View chart
Parker-Hannifin Corporation (PH)	0.0	$303k		310.00	978.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$302k		6.5k	46.41	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$302k		766.00	393.70	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$300k		12k	25.95	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$297k		3.6k	82.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$294k		5.9k	49.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$293k	-4%	8.1k	36.13	View chart
Broadridge Financial Solutions (BR)	0.0	$291k	-2%	2.1k	136.95	View chart
Constellation Energy (CEG)	0.0	$288k	-20%	1.2k	248.45	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$282k		4.7k	60.29	View chart
Intercontinental Exchange (ICE)	0.0	$281k	+17%	2.3k	123.12	View chart
Marriott Intl Cl A (MAR)	0.0	$279k	-6%	753.00	370.75	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$278k		2.9k	94.58	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$278k		7.3k	38.08	View chart
Waste Management (WM)	0.0	$273k	-2%	1.2k	222.96	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$271k	+2%	10k	26.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$266k		3.1k	86.43	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$265k	NEW	2.2k	118.98	View chart
Northern Lts Fd Tr Iv Mona Proc In Etf (MPRO)	0.0	$261k	NEW	8.0k	32.65	View chart
Bank of America Corporation (BAC)	0.0	$258k	-3%	4.5k	56.98	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$256k		2.3k	110.33	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.0	$254k		11k	22.70	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.0	$252k		9.2k	27.47	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.0	$247k		2.6k	93.79	View chart
Deere & Company (DE)	0.0	$245k		386.00	634.36	View chart
Netflix (NFLX)	0.0	$242k	-15%	3.4k	71.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$241k	+236%	3.0k	80.58	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$240k	NEW	2.6k	90.80	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$237k	NEW	497.00	477.68	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$234k	-2%	4.1k	56.48	View chart
Avery Dennison Corporation (AVY)	0.0	$232k		1.4k	162.35	View chart
Franklin Crypto Index Etf Franklin Crypto (EZPZ)	0.0	$229k	+10%	16k	14.56	View chart
Republic Services (RSG)	0.0	$226k		1.1k	213.09	View chart
Entegris (ENTG)	0.0	$225k	NEW	1.3k	179.86	View chart
Ishares Msci World Etf (URTH)	0.0	$225k	-3%	1.1k	202.68	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$223k		2.0k	112.89	View chart
Colgate-Palmolive Company (CL)	0.0	$222k	NEW	2.4k	91.69	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$222k	NEW	2.9k	75.50	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$221k		2.5k	89.02	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.0	$221k		5.2k	42.21	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$219k		3.2k	68.93	View chart
Bristol Myers Squibb (BMY)	0.0	$216k		3.8k	57.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$216k	NEW	890.00	242.43	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$215k		4.8k	44.85	View chart
AFLAC Incorporated (AFL)	0.0	$215k		1.8k	117.25	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$213k	NEW	2.4k	87.92	View chart
Astrazeneca Ord (AZN)	0.0	$211k		1.1k	189.62	View chart
Duke Energy Corp Com New (DUK)	0.0	$208k		1.6k	126.59	View chart
TJX Companies (TJX)	0.0	$207k	NEW	1.4k	151.50	View chart
Cintas Corporation (CTAS)	0.0	$205k		1.2k	170.25	View chart
Raytheon Technologies Corp (RTX)	0.0	$204k	-6%	1.1k	189.73	View chart
Home BancShares (HOMB)	0.0	$203k	NEW	7.1k	28.55	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$203k		4.5k	44.85	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$202k	NEW	3.8k	53.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$202k	NEW	2.4k	85.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$202k	NEW	666.00	302.97	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.0	$190k		15k	12.76	View chart
Santacruz Silver Mng Com New Shs (SCZM)	0.0	$70k		11k	6.49	View chart
374water (SCWO)	0.0	$19k		10k	1.90	View chart
Hydrofarm Hldgs Group (HYFM)	0.0	$9.1k	NEW	11k	0.85	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 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
Compass Ion Advisors 2022 Q3 filed Oct. 18, 2022

View all past filings

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