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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 42.19% of Compass Ion Advisors's stock portfolio.
Added to shares of these 10 stocks: IUSB, FEGE, DEFR, JMUB, FBTC, FBND, AVGE, HECA, ACIO, PNFP.
Started 16 new stock positions in WTRG, DE, Santacruz Silver Mng, SCHP, JMUB, CW, VDE, COP, EZPZ, RTX. AZN, SHEL, PNFP, JHMM, CGMU, CTAS.
Reduced shares in these 10 stocks: VTI, SPYM, FPAG, TOGA, , AAPL, GABF, EOG, AGG, IBIT.
Sold out of its positions in CWS, BA, COIN, CGEM, DIS, EOG, GABF, TOGA, MUNI, Pinnacle Financial Partners.
Compass Ion Advisors was a net buyer of stock by $16M.
Compass Ion Advisors has $1.0B in assets under management (AUM), dropping by -0.06%.
Central Index Key (CIK): 0001621100

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Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 279 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	15.7	$165M		515k	320.80	View chart
Ishares Tr Core Msci Total (IXUS)	9.3	$98M		1.1M	86.64	View chart
Ishares Tr Core Univrsl Usd (IUSB)	7.7	$81M	+3%	1.8M	46.19	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	5.3	$56M		746k	75.19	View chart
Spdr Series Trust State Street Spd (SPYM)	4.1	$43M	-3%	557k	76.53	View chart
Etf Ser Solutions Aptus Defined (DRSK)	3.6	$37M		1.4M	27.33	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.5	$36M	+4%	794k	45.62	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.9	$31M		363k	84.79	View chart
Ishares Tr Core Div Grwth (DGRO)	2.8	$29M		419k	70.23	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.5	$26M	+3%	624k	41.96	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.3	$25M		211k	116.29	View chart
NVIDIA Corporation (NVDA)	1.5	$16M		93k	174.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$16M	+2%	144k	110.47	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.5	$16M	+3%	288k	54.65	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.4	$15M	+13%	251k	59.03	View chart
Texas Pacific Land Corp (TPL)	1.2	$12M		26k	475.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$12M	+3%	19k	650.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$10M		75k	138.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$9.2M		43k	215.06	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.7	$7.6M	+26%	86k	88.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$7.0M		32k	217.25	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.6	$6.6M	+68%	141k	47.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$6.5M	-4%	169k	38.42	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$6.1M	+9%	66k	92.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$6.0M		9.2k	653.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$5.8M		77k	75.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$5.6M	+5%	28k	196.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$5.5M		12k	479.18	View chart
Strategy Cl A New (MSTR)	0.5	$5.4M	-2%	43k	124.80	View chart
Apple (AAPL)	0.5	$5.3M	-11%	21k	253.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$5.3M		19k	286.85	View chart
Amazon (AMZN)	0.5	$5.2M		25k	208.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$5.1M		20k	261.92	View chart
Microsoft Corporation (MSFT)	0.5	$5.1M	-3%	14k	370.16	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$4.7M		188k	25.10	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	0.4	$4.0M	+185%	149k	26.60	View chart
Johnson & Johnson (JNJ)	0.3	$3.6M		15k	244.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.6M		8.3k	430.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$3.4M	-10%	34k	99.27	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$3.2M	+3%	4.6k	697.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$3.1M		40k	79.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$3.1M	-3%	35k	88.70	View chart
Nextera Energy (NEE)	0.3	$3.1M		34k	92.89	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$3.1M		27k	115.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$3.0M		46k	64.08	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.9M		17k	169.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.8M	+2%	9.7k	287.56	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$2.7M		76k	35.59	View chart
International Business Machines (IBM)	0.2	$2.6M		11k	244.21	View chart
Visa Com Cl A (V)	0.2	$2.6M		8.6k	302.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$2.5M	-10%	17k	148.10	View chart
Globus Med Cl A (GMED)	0.2	$2.5M	-9%	28k	86.16	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$2.4M	+15%	43k	54.55	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.3M	-3%	31k	73.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.3M	+6%	3.8k	597.56	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$2.3M	-3%	7.5k	302.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.2M		5.0k	436.80	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.2	$2.2M	-43%	60k	36.28	View chart
Merck & Co (MRK)	0.2	$2.1M		18k	120.29	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$2.1M	-5%	14k	145.79	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$2.1M	+7%	33k	62.56	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$2.0M	+25%	10k	197.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.0M	-2%	37k	54.05	View chart
Caterpillar (CAT)	0.2	$2.0M		2.8k	708.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.0M		14k	142.43	View chart
Abbvie (ABBV)	0.2	$2.0M	-2%	9.1k	217.49	View chart
Amgen (AMGN)	0.2	$2.0M		5.6k	351.88	View chart
Eli Lilly & Co. (LLY)	0.2	$2.0M	+2%	2.1k	919.77	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$1.9M	NEW	39k	49.99	View chart
Vanguard World Utilities Etf (VPU)	0.2	$1.9M	-2%	9.5k	198.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.8M		70k	25.64	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.2	$1.8M	-6%	34k	52.06	View chart
Stryker Corporation (SYK)	0.2	$1.8M	+5%	5.4k	328.64	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$1.8M		33k	52.76	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	0.2	$1.7M	+573%	60k	28.87	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.7M		6.2k	272.35	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$1.7M	-2%	28k	59.55	View chart
Ross Stores (ROST)	0.1	$1.5M		7.1k	216.67	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.5M	-4%	29k	52.56	View chart
Markel Corporation (MKL)	0.1	$1.5M		765.00	1914.07	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$1.4M	+48%	64k	22.43	View chart
Trane Technologies SHS (TT)	0.1	$1.4M		3.5k	416.75	View chart
United Therapeutics Corporation (UTHR)	0.1	$1.4M		2.4k	592.98	View chart
Keysight Technologies (KEYS)	0.1	$1.4M		4.9k	282.37	View chart
Meta Platforms Cl A (META)	0.1	$1.4M	+5%	2.4k	572.08	View chart
Vulcan Materials Company (VMC)	0.1	$1.4M	-12%	5.1k	272.30	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.3M		9.3k	141.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.3M	+62%	26k	49.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.3M		5.2k	248.00	View chart
Univest Corp. of PA (UVSP)	0.1	$1.3M		37k	34.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.3M		14k	90.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.3M		10k	124.31	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.2M	+17%	54k	22.91	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.2M	+2%	11k	109.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.2M		39k	30.68	View chart
Incyte Corporation (INCY)	0.1	$1.2M	-8%	13k	94.12	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$1.2M	-5%	11k	110.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.2M		17k	67.53	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M	+4%	3.9k	293.65	View chart
Analog Devices (ADI)	0.1	$1.1M		3.5k	318.14	View chart
Amphenol Corp Cl A (APH)	0.1	$1.1M	-13%	8.9k	126.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.1M		5.8k	191.81	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$1.1M	+24%	50k	22.28	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$1.1M		9.7k	113.61	View chart
Wal-Mart Stores (WMT)	0.1	$1.1M		8.9k	124.28	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$1.1M		7.5k	145.94	View chart
Progressive Corporation (PGR)	0.1	$1.1M		5.5k	198.24	View chart
Broadcom (AVGO)	0.1	$1.1M	-2%	3.5k	309.01	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.1M	+16%	13k	82.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.1M	+4%	1.8k	577.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.1M		14k	78.41	View chart
Booking Holdings (BKNG)	0.1	$1.0M		248.00	4210.92	View chart
AutoZone (AZO)	0.1	$1.0M	+9%	301.00	3377.78	View chart
Tesla Motors (TSLA)	0.1	$1.0M	-3%	2.7k	371.76	View chart
Gra (GGG)	0.1	$1.0M		12k	84.65	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$1.0M		28k	36.77	View chart
Chevron Corporation (CVX)	0.1	$962k		4.6k	206.91	View chart
IDEX Corporation (IEX)	0.1	$933k		4.9k	189.55	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$933k	-20%	16k	58.54	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.1	$924k	+33%	18k	50.46	View chart
Illinois Tool Works (ITW)	0.1	$908k		3.5k	260.29	View chart
Nucor Corporation (NUE)	0.1	$900k		5.3k	169.09	View chart
Realty Income (O)	0.1	$897k		15k	61.20	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$897k	+7%	27k	33.86	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$883k	+5%	11k	82.75	View chart
Coca-Cola Company (KO)	0.1	$880k	+3%	12k	76.05	View chart
Steris Shs Usd (STE)	0.1	$876k		4.0k	221.13	View chart
Microchip Technology (MCHP)	0.1	$841k		13k	64.61	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$840k		18k	48.05	View chart
Brown & Brown (BRO)	0.1	$835k	+9%	13k	65.29	View chart
Fastenal Company (FAST)	0.1	$834k		18k	46.41	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$832k		38k	21.84	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$818k	+2%	23k	35.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$795k	-11%	2.7k	298.85	View chart
Honeywell International (HON)	0.1	$778k	+5%	3.4k	226.01	View chart
Intel Corporation (INTC)	0.1	$770k		17k	44.13	View chart
Cisco Systems (CSCO)	0.1	$769k		9.9k	77.59	View chart
Cdw (CDW)	0.1	$766k	-22%	6.3k	121.25	View chart
ExlService Holdings (EXLS)	0.1	$757k		25k	30.45	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$751k	+2%	8.5k	88.16	View chart
Ametek (AME)	0.1	$747k	+10%	3.5k	214.36	View chart
Pinnacle Finl Partners (PNFP)	0.1	$747k	NEW	8.7k	86.14	View chart
Norfolk Southern (NSC)	0.1	$724k	-3%	2.5k	287.00	View chart
Procter & Gamble Company (PG)	0.1	$719k	+2%	5.0k	144.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$708k		13k	52.78	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$685k	+3%	9.2k	74.72	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$681k		9.6k	70.91	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$681k	-4%	6.1k	112.27	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$677k		29k	23.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$675k		4.5k	151.41	View chart
McDonald's Corporation (MCD)	0.1	$670k		2.2k	310.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$661k		1.6k	426.40	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$634k	-5%	8.4k	75.41	View chart
Home Depot (HD)	0.1	$615k		1.9k	326.50	View chart
Landstar System (LSTR)	0.1	$610k	+140%	3.8k	160.30	View chart
Pfizer (PFE)	0.1	$606k		22k	28.08	View chart
Lockheed Martin Corporation (LMT)	0.1	$590k		1.0k	586.14	View chart
Oracle Corporation (ORCL)	0.1	$589k		4.0k	147.09	View chart
Verizon Communications (VZ)	0.1	$587k	-3%	12k	50.17	View chart
Curtiss-Wright (CW)	0.1	$584k	NEW	858.00	681.12	View chart
Ge Aerospace Com New (GE)	0.1	$574k		2.0k	283.78	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$558k	+3%	18k	30.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$555k	-14%	5.1k	109.00	View chart
Apollo Global Mgmt (APO)	0.1	$554k		5.0k	111.42	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$541k	+154%	2.5k	216.79	View chart
3M Company (MMM)	0.1	$535k		3.7k	145.25	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.1	$534k		26k	20.40	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$532k		27k	19.72	View chart
Starbucks Corporation (SBUX)	0.1	$530k		5.9k	89.59	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$527k	-28%	2.5k	209.08	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$525k		2.2k	236.40	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.0	$524k	+100%	23k	22.58	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$511k		6.3k	80.58	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$511k		3.5k	145.73	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$509k	+9%	12k	42.54	View chart
Ge Vernova (GEV)	0.0	$508k		582.00	872.90	View chart
Abbott Laboratories (ABT)	0.0	$501k	-5%	4.9k	102.68	View chart
Northrop Grumman Corporation (NOC)	0.0	$498k		730.00	681.97	View chart
Essential Utils (WTRG)	0.0	$494k	NEW	12k	40.31	View chart
Innodata Com New (INOD)	0.0	$490k		13k	38.62	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$486k	+2%	5.1k	94.59	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$484k	-2%	3.8k	127.71	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$477k	-14%	4.5k	106.68	View chart
Pan American Silver Corp Can (PAAS)	0.0	$476k		8.7k	54.63	View chart
Agilent Technologies Inc C ommon (A)	0.0	$462k	+98%	4.1k	114.00	View chart
Corning Incorporated (GLW)	0.0	$453k	-26%	3.3k	135.98	View chart
American Express Company (AXP)	0.0	$451k		1.5k	302.48	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$451k	+6%	6.6k	68.14	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$445k		6.4k	69.75	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$442k		4.6k	95.62	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$424k	-11%	7.7k	55.35	View chart
Axon Enterprise (AXON)	0.0	$422k		993.00	424.69	View chart
Vanguard World Energy Etf (VDE)	0.0	$408k	NEW	2.4k	173.06	View chart
Constellation Energy (CEG)	0.0	$405k	-4%	1.5k	279.24	View chart
Emerson Electric (EMR)	0.0	$405k	-3%	3.0k	132.81	View chart
Servicenow (NOW)	0.0	$403k		3.9k	104.55	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$399k	-7%	2.2k	184.27	View chart
Vanguard World Financials Etf (VFH)	0.0	$397k		3.3k	120.82	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$397k	-9%	5.1k	78.41	View chart
Novartis Sponsored Adr (NVS)	0.0	$396k		2.6k	152.74	View chart
Netflix (NFLX)	0.0	$385k	+17%	4.0k	96.15	View chart
Quanta Services (PWR)	0.0	$380k	-9%	692.00	549.08	View chart
Pepsi (PEP)	0.0	$380k		2.4k	155.38	View chart
Watsco, Incorporated (WSO)	0.0	$378k	+16%	1.0k	363.89	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$372k	-3%	2.6k	144.72	View chart
Blackrock (BLK)	0.0	$369k	-41%	384.00	960.49	View chart
Martin Marietta Materials (MLM)	0.0	$360k		611.00	588.68	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$359k	+18%	3.5k	102.24	View chart
Broadridge Financial Solutions (BR)	0.0	$355k	+20%	2.2k	162.48	View chart
Paychex (PAYX)	0.0	$350k	-20%	3.8k	92.20	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$348k	+5%	12k	29.99	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$345k	+11%	10k	34.55	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$345k		2.1k	165.67	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$341k		2.9k	118.45	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$336k	NEW	5.0k	67.12	View chart
Trust For Professional Man Cross Brg Ultrst	0.0	$333k	-5%	17k	19.56	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$331k	-13%	2.1k	159.63	View chart
Voya Financial (VOYA)	0.0	$326k	-21%	4.8k	68.32	View chart
S&p Global (SPGI)	0.0	$323k	+25%	759.00	425.38	View chart
Dominion Resources (D)	0.0	$319k		5.2k	61.82	View chart
Chubb (CB)	0.0	$317k		971.00	326.06	View chart
Intercontinental Exchange (ICE)	0.0	$305k	+4%	1.9k	157.31	View chart
Electronic Arts (EA)	0.0	$302k		1.5k	203.81	View chart
CVS Caremark Corporation (CVS)	0.0	$291k	-6%	4.1k	71.82	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$290k		1.5k	189.53	View chart
Waste Management (WM)	0.0	$289k	+11%	1.3k	229.79	View chart
SYSCO Corporation (SYY)	0.0	$281k		3.9k	71.32	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.0	$281k		2.6k	106.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$281k		6.5k	43.11	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$280k	-2%	2.9k	95.44	View chart
Parker-Hannifin Corporation (PH)	0.0	$277k		310.00	893.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$274k		5.9k	46.13	View chart
Dycom Industries (DY)	0.0	$271k		800.00	338.82	View chart
Micron Technology (MU)	0.0	$269k		797.00	337.85	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$266k	NEW	10k	26.61	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$266k	+4%	3.1k	86.70	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$265k		7.3k	36.28	View chart
Marriott Intl Cl A (MAR)	0.0	$263k		805.00	327.15	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$258k	-3%	4.7k	55.24	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.0	$257k		11k	22.93	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$256k	-2%	3.6k	71.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$255k		889.00	287.14	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.0	$255k	-5%	15k	17.07	View chart
UnitedHealth (UNH)	0.0	$253k	-7%	936.00	270.52	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$249k	NEW	9.2k	27.15	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$247k	+9%	8.5k	29.08	View chart
Avery Dennison Corporation (AVY)	0.0	$247k		1.4k	172.68	View chart
Franklin Crypto Index Etf Franklin Crypto (EZPZ)	0.0	$246k	NEW	14k	17.22	View chart
Frontdoor (FTDR)	0.0	$242k		4.6k	52.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$241k	+14%	4.3k	56.68	View chart
Enterprise Products Partners (EPD)	0.0	$240k		6.4k	37.84	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$239k		760.00	313.99	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$238k	+16%	4.3k	55.52	View chart
At&t (T)	0.0	$237k	-7%	8.2k	28.99	View chart
Republic Services (RSG)	0.0	$234k		1.1k	219.06	View chart
Bristol Myers Squibb (BMY)	0.0	$230k		3.8k	60.67	View chart
Bank of America Corporation (BAC)	0.0	$228k	+11%	4.7k	48.69	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$225k		2.3k	97.24	View chart
Raytheon Technologies Corp (RTX)	0.0	$222k	NEW	1.2k	192.90	View chart
Deere & Company (DE)	0.0	$220k	NEW	391.00	563.30	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$220k		5.2k	42.22	View chart
Astrazeneca Ord (AZN)	0.0	$219k	NEW	1.1k	197.22	View chart
ConocoPhillips (COP)	0.0	$218k	NEW	1.7k	131.60	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$218k		3.2k	68.78	View chart
Fortinet (FTNT)	0.0	$218k		2.7k	81.73	View chart
Duke Energy Corp Com New (DUK)	0.0	$218k	-6%	1.7k	130.95	View chart
Shell Spon Ads (SHEL)	0.0	$214k	NEW	2.3k	93.01	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$213k	-27%	4.8k	44.45	View chart
Tractor Supply Company (TSCO)	0.0	$208k		4.6k	45.30	View chart
Ishares Msci World Etf (URTH)	0.0	$207k		1.1k	179.99	View chart
Cintas Corporation (CTAS)	0.0	$206k	NEW	1.2k	169.17	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$205k		2.4k	83.56	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$204k		2.0k	103.38	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.0	$201k		4.5k	44.45	View chart
AFLAC Incorporated (AFL)	0.0	$201k		1.8k	109.75	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.0	$200k		4.0k	50.27	View chart
Santacruz Silver Mng Com New Shs	0.0	$94k	NEW	11k	8.69	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$65k		13k	5.10	View chart
374water (SCWO)	0.0	$29k		10k	2.84	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 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
Compass Ion Advisors 2022 Q2 filed Aug. 2, 2022

View all past filings

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