Compass Ion Advisors

Compass Ion Advisors as of June 30, 2025

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 266 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.0 $157M 517k 303.93
Spdr Series Trust Portfolio S&p500 (SPLG) 9.3 $86M 1.2M 72.69
Ishares Tr Core Msci Total (IXUS) 9.0 $83M 1.1M 77.31
Ishares Tr Core Total Usd (IUSB) 7.5 $69M 1.5M 46.23
Etf Ser Solutions Aptus Defined (DRSK) 3.6 $33M 1.2M 28.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $30M 654k 45.75
Ishares Tr Core Div Grwth (DGRO) 2.8 $26M 404k 63.94
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.7 $25M 225k 112.68
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $23M 564k 41.40
Microstrategy Cl A New (MSTR) 2.2 $20M 50k 404.23
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.9 $18M 188k 93.99
NVIDIA Corporation (NVDA) 1.6 $15M 95k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $13M 21k 617.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $13M 138k 91.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $11M 171k 61.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $9.2M 72k 128.52
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $8.8M 43k 204.67
Texas Pacific Land Corp (TPL) 0.9 $8.6M 8.1k 1056.37
Microsoft Corporation (MSFT) 0.8 $7.1M 14k 497.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.3M 32k 195.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.7M 9.2k 620.89
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $5.5M 72k 77.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 11k 485.75
Amazon (AMZN) 0.6 $5.4M 25k 219.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.2M 78k 67.22
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.9M 21k 236.98
Apple (AAPL) 0.5 $4.8M 24k 205.17
Vanguard Index Fds Value Etf (VTV) 0.5 $4.6M 26k 176.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.6M 193k 23.83
Blackstone Group Inc Com Cl A (BX) 0.4 $3.9M 26k 149.58
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.4 $3.8M 112k 34.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.6M 36k 99.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.4M 39k 89.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.4M 43k 79.50
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.3M 51k 65.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 19k 177.39
International Business Machines (IBM) 0.3 $3.1M 11k 294.78
Visa Com Cl A (V) 0.3 $3.1M 8.6k 355.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $3.0M 42k 71.26
Vanguard World Inf Tech Etf (VGT) 0.3 $3.0M 4.5k 663.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $2.9M 34k 84.83
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $2.8M 80k 35.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.7M 20k 133.31
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 5.8k 438.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 8.3k 304.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.5M 44k 57.01
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $2.5M 61k 40.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.4M 32k 73.63
Nextera Energy (NEE) 0.3 $2.4M 34k 69.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 8.2k 276.94
Johnson & Johnson (JNJ) 0.2 $2.2M 15k 152.76
Globus Med Cl A (GMED) 0.2 $2.1M 36k 59.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 16k 134.39
Stryker Corporation (SYK) 0.2 $2.0M 5.1k 395.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 40k 49.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 14k 135.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.3k 567.98
Exxon Mobil Corporation (XOM) 0.2 $1.8M 17k 107.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.7M 32k 55.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 71k 24.44
Vanguard World Utilities Etf (VPU) 0.2 $1.7M 9.8k 176.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.7M 33k 52.10
Abbvie (ABBV) 0.2 $1.7M 9.3k 185.63
Meta Platforms Cl A (META) 0.2 $1.7M 2.3k 738.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 9.6k 176.24
Merck & Co (MRK) 0.2 $1.6M 21k 79.16
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $1.6M 39k 42.17
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.1k 779.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 30k 52.76
Amgen (AMGN) 0.2 $1.5M 5.5k 279.22
Markel Corporation (MKL) 0.2 $1.5M 765.00 1997.36
AutoZone (AZO) 0.2 $1.5M 409.00 3712.23
Vulcan Materials Company (VMC) 0.2 $1.5M 5.8k 260.82
Vanguard World Health Car Etf (VHT) 0.2 $1.5M 6.0k 248.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 19k 78.70
Amphenol Corp Cl A (APH) 0.2 $1.5M 15k 98.75
Trane Technologies SHS (TT) 0.2 $1.4M 3.3k 437.42
Booking Holdings (BKNG) 0.2 $1.4M 244.00 5789.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 23k 59.81
Cdw (CDW) 0.1 $1.3M 7.6k 178.59
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.42
Brown & Brown (BRO) 0.1 $1.3M 12k 110.87
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.3M 9.5k 135.73
Progressive Corporation (PGR) 0.1 $1.3M 4.8k 266.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 109.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.3k 135.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 45k 26.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 11k 109.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.3k 215.81
Univest Corp. of PA (UVSP) 0.1 $1.1M 37k 30.04
Caterpillar (CAT) 0.1 $1.1M 2.9k 388.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 6.1k 182.83
ExlService Holdings (EXLS) 0.1 $1.1M 25k 43.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 13k 83.48
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.0M 9.6k 108.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.0M 19k 53.75
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.0M 45k 22.93
Gra (GGG) 0.1 $1.0M 12k 85.97
Pinnacle Financial Partners (PNFP) 0.1 $1.0M 9.3k 110.30
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.5k 289.87
Gabelli Etfs Trust Finl Svcs Opptys (GABF) 0.1 $1.0M 21k 47.45
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $995k 3.2k 308.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $978k 1.8k 551.75
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $977k 43k 22.49
Incyte Corporation (INCY) 0.1 $930k 14k 68.10
Microchip Technology (MCHP) 0.1 $915k 13k 70.37
Ross Stores (ROST) 0.1 $911k 7.1k 127.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $907k 11k 82.86
Truist Financial Corp equities (TFC) 0.1 $902k 21k 42.99
Illinois Tool Works (ITW) 0.1 $881k 3.6k 247.25
Managed Portfolio Series Tremblant Global (TOGA) 0.1 $881k 25k 34.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $872k 11k 82.92
Realty Income (O) 0.1 $866k 15k 57.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $866k 18k 49.51
IDEX Corporation (IEX) 0.1 $864k 4.9k 175.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $854k 13k 67.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $853k 3.0k 285.30
Tesla Motors (TSLA) 0.1 $851k 2.7k 317.66
Analog Devices (ADI) 0.1 $845k 3.6k 238.02
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $832k 38k 21.92
Axon Enterprise (AXON) 0.1 $830k 1.0k 827.94
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $829k 37k 22.36
Servicenow (NOW) 0.1 $804k 782.00 1028.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $797k 14k 58.78
Steris Shs Usd (STE) 0.1 $788k 3.3k 240.22
Chevron Corporation (CVX) 0.1 $782k 5.5k 143.19
Wal-Mart Stores (WMT) 0.1 $780k 8.0k 97.78
Broadcom (AVGO) 0.1 $778k 2.8k 275.63
Honeywell International (HON) 0.1 $764k 3.3k 232.87
Fastenal Company (FAST) 0.1 $756k 18k 42.00
Paychex (PAYX) 0.1 $744k 5.1k 145.46
Coca-Cola Company (KO) 0.1 $739k 10k 70.75
United Therapeutics Corporation (UTHR) 0.1 $721k 2.5k 287.35
Procter & Gamble Company (PG) 0.1 $714k 4.5k 159.31
Abbott Laboratories (ABT) 0.1 $708k 5.2k 136.01
Apollo Global Mgmt (APO) 0.1 $703k 5.0k 141.87
Nucor Corporation (NUE) 0.1 $702k 5.4k 129.55
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $689k 29k 23.80
Cisco Systems (CSCO) 0.1 $689k 9.9k 69.38
Norfolk Southern (NSC) 0.1 $683k 2.7k 255.96
Vanguard Wellington Us Momentum (VFMO) 0.1 $669k 3.9k 172.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $669k 8.8k 75.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $661k 6.0k 109.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $659k 1.6k 424.58
Home Depot (HD) 0.1 $655k 1.8k 366.55
Innodata Com New (INOD) 0.1 $649k 13k 51.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $642k 9.9k 65.03
Verizon Communications (VZ) 0.1 $635k 15k 43.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $609k 11k 56.85
Keysight Technologies (KEYS) 0.1 $607k 3.7k 163.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $606k 21k 29.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $595k 5.6k 106.79
Ishares Tr Select Divid Etf (DVY) 0.1 $592k 4.5k 132.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $587k 20k 28.95
3M Company (MMM) 0.1 $587k 3.9k 152.26
Ametek (AME) 0.1 $572k 3.2k 180.96
McDonald's Corporation (MCD) 0.1 $567k 1.9k 292.17
Starbucks Corporation (SBUX) 0.1 $551k 6.0k 91.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $542k 19k 28.05
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $537k 26k 20.50
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $536k 27k 19.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $532k 23k 23.36
Pfizer (PFE) 0.1 $531k 22k 24.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $525k 9.4k 56.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $525k 12k 42.83
Ge Aerospace Com New (GE) 0.1 $520k 2.0k 257.33
Ishares Gold Tr Ishares New (IAU) 0.1 $516k 8.3k 62.36
Vanguard World Mega Cap Index (MGC) 0.1 $495k 2.2k 224.94
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $493k 4.5k 109.64
Constellation Energy (CEG) 0.1 $490k 1.5k 322.81
Comcast Corp Cl A (CMCSA) 0.1 $486k 14k 35.69
American Express Company (AXP) 0.1 $482k 1.5k 318.98
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $477k 6.0k 79.76
EOG Resources (EOG) 0.1 $471k 3.9k 119.62
Lockheed Martin Corporation (LMT) 0.1 $463k 1.0k 463.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $462k 3.5k 132.15
Ishares Core Msci Emkt (IEMG) 0.0 $453k 7.5k 60.03
Intercontinental Exchange (ICE) 0.0 $446k 2.4k 183.48
Vanguard World Financials Etf (VFH) 0.0 $443k 3.5k 127.30
Netflix (NFLX) 0.0 $442k 330.00 1339.13
Broadridge Financial Solutions (BR) 0.0 $441k 1.8k 242.97
Waters Corporation (WAT) 0.0 $426k 1.2k 349.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $422k 5.8k 72.68
Emerson Electric (EMR) 0.0 $418k 3.1k 133.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $412k 4.6k 89.22
Oracle Corporation (ORCL) 0.0 $412k 1.9k 218.65
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $404k 19k 21.43
Watsco, Incorporated (WSO) 0.0 $400k 905.00 441.71
Blackrock (BLK) 0.0 $398k 379.00 1049.56
Intel Corporation (INTC) 0.0 $395k 18k 22.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $391k 2.4k 164.48
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $375k 18k 20.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $363k 9.2k 39.49
Northrop Grumman Corporation (NOC) 0.0 $361k 721.00 500.33
Coinbase Global Com Cl A (COIN) 0.0 $358k 1.0k 350.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $353k 2.7k 133.06
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $351k 2.7k 130.87
UnitedHealth (UNH) 0.0 $350k 1.1k 312.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $350k 5.1k 68.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $343k 7.4k 46.15
Martin Marietta Materials (MLM) 0.0 $337k 613.00 548.96
S&p Global (SPGI) 0.0 $330k 625.00 527.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $325k 8.6k 37.96
Arthur J. Gallagher & Co. (AJG) 0.0 $316k 986.00 320.09
Pepsi (PEP) 0.0 $315k 2.4k 132.04
Novartis Sponsored Adr (NVS) 0.0 $312k 2.6k 121.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $309k 6.5k 47.75
Spdr Series Trust S&p Biotech (XBI) 0.0 $309k 3.7k 82.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $307k 3.1k 99.49
Fortinet (FTNT) 0.0 $305k 2.9k 105.72
Ishares Tr Micro-cap Etf (IWC) 0.0 $305k 2.4k 127.66
Ge Vernova (GEV) 0.0 $301k 569.00 529.15
SYSCO Corporation (SYY) 0.0 $298k 3.9k 75.73
CVS Caremark Corporation (CVS) 0.0 $295k 4.3k 68.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $295k 2.1k 141.66
Quanta Services (PWR) 0.0 $290k 768.00 378.10
Nutanix Cl A (NTNX) 0.0 $290k 3.8k 76.44
Dominion Resources (D) 0.0 $289k 5.1k 56.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $289k 3.0k 95.76
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $283k 4.0k 70.00
At&t (T) 0.0 $283k 9.8k 28.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $280k 3.0k 94.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $280k 9.4k 29.68
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $277k 6.5k 42.26
Frontdoor (FTDR) 0.0 $271k 4.6k 59.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $270k 6.5k 41.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $267k 955.00 279.89
Republic Services (RSG) 0.0 $261k 1.1k 246.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $261k 5.9k 44.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $260k 3.0k 88.25
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $258k 11k 23.03
Waste Management (WM) 0.0 $256k 1.1k 228.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $252k 4.8k 52.02
Avery Dennison Corporation (AVY) 0.0 $251k 1.4k 175.47
Corning Incorporated (GLW) 0.0 $251k 4.8k 52.59
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $250k 4.5k 55.28
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $250k 7.3k 34.21
Pan American Silver Corp Can (PAAS) 0.0 $246k 8.7k 28.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $246k 9.7k 25.30
Tractor Supply Company (TSCO) 0.0 $244k 4.6k 52.77
Cbiz (CBZ) 0.0 $236k 3.3k 71.71
Vanguard Wellington Us Value Factr (VFVA) 0.0 $236k 2.0k 118.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $236k 1.5k 157.75
Electronic Arts (EA) 0.0 $235k 1.5k 159.72
Walt Disney Company (DIS) 0.0 $234k 1.9k 124.00
Marriott Intl Cl A (MAR) 0.0 $229k 838.00 273.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $223k 2.8k 80.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $221k 772.00 285.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $221k 3.2k 69.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 2.3k 91.98
Boeing Company (BA) 0.0 $213k 1.0k 209.53
Parker-Hannifin Corporation (PH) 0.0 $212k 304.00 698.20
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $212k 5.0k 42.07
Roper Industries (ROP) 0.0 $210k 370.00 567.19
Duke Energy Corp Com New (DUK) 0.0 $207k 1.8k 117.99
Chubb (CB) 0.0 $206k 710.00 289.78
Home BancShares (HOMB) 0.0 $203k 7.1k 28.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $203k 2.1k 98.25
Ishares Silver Tr Ishares (SLV) 0.0 $203k 6.2k 32.81
Cass Information Systems (CASS) 0.0 $201k 4.6k 43.53
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $201k 4.0k 50.40
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $164k 12k 14.04
Applied Digital Corp Com New (APLD) 0.0 $105k 10k 10.07
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $93k 13k 7.26
374water (SCWO) 0.0 $33k 102k 0.32