Compass Ion Advisors, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$924.2M
Holdings
266
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 516,982 | $157.1M | 17.00% | |
| 2 | SPYMSPDR SERIES TRUST | 1,176,217 | $85.5M | 9.25% | |
| 3 | IXUSISHARES TR | 1,078,163 | $83.4M | 9.02% | |
| 4 | IUSBISHARES TR | 1,500,468 | $69.4M | 7.51% | |
| 5 | DRSKETF SER SOLUTIONS | 1,163,855 | $33.4M | 3.62% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 654,193 | $29.9M | 3.24% | |
| 7 | DGROISHARES TR | 403,764 | $25.8M | 2.79% | |
| 8 | BOXXEA SERIES TRUST | 224,570 | $25.3M | 2.74% | |
| 9 | ACIOETF SER SOLUTIONS | 564,426 | $23.4M | 2.53% | |
| 10 | MIGAMICROSTRATEGY INC | 50,248 | $20.3M | 2.20% | |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | 188,113 | $17.7M | 1.91% | |
| 12 | NVDANVIDIA CORPORATION | 94,685 | $15.0M | 1.62% | |
| 13 | SPYSPDR S&P 500 ETF TR | 20,544 | $12.7M | 1.37% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 137,958 | $12.6M | 1.36% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 171,072 | $10.5M | 1.13% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 71,594 | $9.2M | 1.00% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 42,815 | $8.8M | 0.95% | |
| 18 | TPLTEXAS PACIFIC LAND CORPORATI | 8,110 | $8.6M | 0.93% | |
| 19 | MSFTMICROSOFT CORP | 14,207 | $7.1M | 0.76% | |
| 20 | VBRVANGUARD INDEX FDS | 32,325 | $6.3M | 0.68% | |
| 21 | IVVISHARES TR | 9,215 | $5.7M | 0.62% | |
| 22 | AVGEAMERICAN CENTY ETF TR | 71,539 | $5.5M | 0.60% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,287 | $5.5M | 0.59% | |
| 24 | AMZNAMAZON COM INC | 24,776 | $5.4M | 0.59% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 77,938 | $5.2M | 0.57% | |
| 26 | VBVANGUARD INDEX FDS | 20,526 | $4.9M | 0.53% | |
| 27 | AAPLAPPLE INC | 23,549 | $4.8M | 0.52% | |
| 28 | VTVVANGUARD INDEX FDS | 26,083 | $4.6M | 0.50% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 193,042 | $4.6M | 0.50% | |
| 30 | BXBLACKSTONE INC | 26,150 | $3.9M | 0.42% | |
| 31 | FPAGINVESTMENT MANAGERS SER TR I | 112,340 | $3.8M | 0.41% | |
| 32 | AGGISHARES TR | 36,145 | $3.6M | 0.39% | |
| 33 | VNQVANGUARD INDEX FDS | 38,550 | $3.4M | 0.37% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 42,719 | $3.4M | 0.37% | |
| 35 | GLDMWORLD GOLD TR | 50,876 | $3.3M | 0.36% | |
| 36 | GOOGALPHABET INC | 18,673 | $3.3M | 0.36% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 10,671 | $3.1M | 0.34% | |
| 38 | VVISA INC | 8,646 | $3.1M | 0.33% | |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 41,900 | $3.0M | 0.32% | |
| 40 | VGTVANGUARD WORLD FD | 4,482 | $3.0M | 0.32% | |
| 41 | GBTCGRAYSCALE BITCOIN TRUST ETF | 33,758 | $2.9M | 0.31% | |
| 42 | TCAFT ROWE PRICE ETF INC | 79,621 | $2.8M | 0.30% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 20,166 | $2.7M | 0.29% | |
| 44 | VUGVANGUARD INDEX FDS | 5,824 | $2.6M | 0.28% | |
| 45 | GQ9SPDR GOLD TR | 8,314 | $2.5M | 0.27% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 43,640 | $2.5M | 0.27% | |
| 47 | FEGERBB FUND TRUST | 61,010 | $2.5M | 0.27% | |
| 48 | BNDVANGUARD BD INDEX FDS | 32,346 | $2.4M | 0.26% | |
| 49 | NEENEXTERA ENERGY INC | 34,148 | $2.4M | 0.26% | |
| 50 | VBKVANGUARD INDEX FDS | 8,219 | $2.3M | 0.25% | |
| 51 | JNJJOHNSON & JOHNSON | 14,645 | $2.2M | 0.24% | |
| 52 | GMEDGLOBUS MED INC | 36,413 | $2.1M | 0.23% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 15,762 | $2.1M | 0.23% | |
| 54 | SYKSTRYKER CORPORATION | 5,139 | $2.0M | 0.22% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 39,904 | $2.0M | 0.21% | |
| 56 | ITOTISHARES TR | 13,866 | $1.9M | 0.20% | |
| 57 | VOOVANGUARD INDEX FDS | 3,262 | $1.9M | 0.20% | |
| 58 | XOMEXXON MOBIL CORP | 16,790 | $1.8M | 0.20% | |
| 59 | COWZPACER FDS TR | 31,518 | $1.7M | 0.19% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 70,985 | $1.7M | 0.19% | |
| 61 | VPUVANGUARD WORLD FD | 9,828 | $1.7M | 0.19% | |
| 62 | XLGINVESCO EXCHANGE TRADED FD T | 33,260 | $1.7M | 0.19% | |
| 63 | ABBVABBVIE INC | 9,329 | $1.7M | 0.19% | |
| 64 | METAMETA PLATFORMS INC | 2,326 | $1.7M | 0.19% | |
| 65 | GOOGLALPHABET INC | 9,640 | $1.7M | 0.18% | |
| 66 | MRKMERCK & CO INC | 20,765 | $1.6M | 0.18% | |
| 67 | INFLLISTED FDS TR | 38,766 | $1.6M | 0.18% | |
| 68 | LLYELI LILLY & CO | 2,079 | $1.6M | 0.18% | |
| 69 | IGSBISHARES TR | 29,584 | $1.6M | 0.17% | |
| 70 | AMGNAMGEN INC | 5,534 | $1.5M | 0.17% | |
| 71 | MKLMARKEL GROUP INC | 765 | $1.5M | 0.17% | |
| 72 | AZOAUTOZONE INC | 409 | $1.5M | 0.16% | |
| 73 | VMCVULCAN MATLS CO | 5,776 | $1.5M | 0.16% | |
| 74 | VHTVANGUARD WORLD FD | 6,005 | $1.5M | 0.16% | |
| 75 | BSVVANGUARD BD INDEX FDS | 18,824 | $1.5M | 0.16% | |
| 76 | APHAMPHENOL CORP NEW | 14,810 | $1.5M | 0.16% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 3,253 | $1.4M | 0.15% | |
| 78 | BKNGBOOKING HOLDINGS INC | 244 | $1.4M | 0.15% | |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 23,161 | $1.4M | 0.15% | |
| 80 | CDWCDW CORP | 7,558 | $1.3M | 0.15% | |
| 81 | SHVISHARES TR | 12,137 | $1.3M | 0.14% | |
| 82 | BROBROWN & BROWN INC | 11,671 | $1.3M | 0.14% | |
| 83 | SDYSPDR SERIES TRUST | 9,501 | $1.3M | 0.14% | |
| 84 | PGRPROGRESSIVE CORP | 4,818 | $1.3M | 0.14% | |
| 85 | IJRISHARES TR | 11,520 | $1.3M | 0.14% | |
| 86 | ESGUISHARES TR | 9,250 | $1.3M | 0.14% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 44,898 | $1.2M | 0.13% | |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 10,627 | $1.2M | 0.13% | |
| 89 | IJHISHARES TR | 18,710 | $1.2M | 0.13% | |
| 90 | IWMISHARES TR | 5,284 | $1.1M | 0.12% | |
| 91 | UVSPUNIVEST FINANCIAL CORPORATIO | 37,144 | $1.1M | 0.12% | |
| 92 | CATCATERPILLAR INC | 2,867 | $1.1M | 0.12% | |
| 93 | QUALISHARES TR | 6,077 | $1.1M | 0.12% | |
| 94 | EXLSEXLSERVICE HOLDINGS INC | 24,863 | $1.1M | 0.12% | |
| 95 | AQLTISHARES TR | 13,009 | $1.1M | 0.12% | |
| 96 | SUSLISHARES TR | 9,600 | $1.0M | 0.11% | |
| 97 | BNBROOKFIELD CORP | 19,203 | $1.0M | 0.11% | |
| 98 | IBTGISHARES TR | 44,938 | $1.0M | 0.11% | |
| 99 | GGGGRACO INC | 11,975 | $1.0M | 0.11% | |
| 100 | PNFPPINNACLE FINL PARTNERS INC | 9,321 | $1.0M | 0.11% |
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