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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 3,524 | $1.0M | 0.11% | |
| 102 | GABFGABELLI ETFS TRUST | 21,414 | $1.0M | 0.11% | |
| 103 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,228 | $995K | 0.11% | |
| 104 | NDQINVESCO QQQ TR | 1,772 | $977K | 0.11% | |
| 105 | IBTHISHARES TR | 43,434 | $976K | 0.11% | |
| 106 | INCYINCYTE CORP | 13,649 | $929K | 0.10% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. | 13,004 | $915K | 0.10% | |
| 108 | ROSTROSS STORES INC | 7,137 | $910K | 0.10% | |
| 109 | SHYISHARES TR | 10,950 | $907K | 0.10% | |
| 110 | TFCTRUIST FINL CORP | 20,973 | $901K | 0.10% | |
| 111 | ITWILLINOIS TOOL WKS INC | 3,564 | $881K | 0.10% | |
| 112 | TOGAMANAGED PORTFOLIO SERIES | 25,419 | $880K | 0.10% | |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 10,517 | $872K | 0.09% | |
| 114 | OREALTY INCOME CORP | 15,036 | $866K | 0.09% | |
| 115 | BNDXVANGUARD CHARLOTTE FDS | 17,488 | $865K | 0.09% | |
| 116 | IEXIDEX CORP | 4,922 | $864K | 0.09% | |
| 117 | DFUSDIMENSIONAL ETF TRUST | 12,738 | $853K | 0.09% | |
| 118 | VVVANGUARD INDEX FDS | 2,989 | $852K | 0.09% | |
| 119 | TSLATESLA INC | 2,680 | $851K | 0.09% | |
| 120 | ADIANALOG DEVICES INC | 3,551 | $845K | 0.09% | |
| 121 | IBMSISHARES TR | 37,974 | $832K | 0.09% | |
| 122 | AXONAXON ENTERPRISE INC | 1,003 | $830K | 0.09% | |
| 123 | IBTIISHARES TR | 37,064 | $828K | 0.09% | |
| 124 | NOWSERVICENOW INC | 782 | $803K | 0.09% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS | 13,555 | $796K | 0.09% | |
| 126 | STESTERIS PLC | 3,282 | $788K | 0.09% | |
| 127 | CVXCHEVRON CORP NEW | 5,462 | $782K | 0.08% | |
| 128 | WMTWALMART INC | 7,976 | $779K | 0.08% | |
| 129 | AVGOBROADCOM INC | 2,821 | $777K | 0.08% | |
| 130 | HONHONEYWELL INTL INC | 3,280 | $763K | 0.08% | |
| 131 | FASTFASTENAL CO | 17,988 | $755K | 0.08% | |
| 132 | PAYXPAYCHEX INC | 5,112 | $743K | 0.08% | |
| 133 | KOCOCA COLA CO | 10,441 | $738K | 0.08% | |
| 134 | UTHUNITED THERAPEUTICS CORP DEL | 2,508 | $720K | 0.08% | |
| 135 | PGPROCTER AND GAMBLE CO | 4,483 | $714K | 0.08% | |
| 136 | ABTABBOTT LABS | 5,208 | $708K | 0.08% | |
| 137 | APOAPOLLO GLOBAL MGMT INC | 4,952 | $702K | 0.08% | |
| 138 | NUENUCOR CORP | 5,420 | $702K | 0.08% | |
| 139 | SPHYSPDR SERIES TRUST | 28,956 | $689K | 0.07% | |
| 140 | CSCOCISCO SYS INC | 9,931 | $688K | 0.07% | |
| 141 | NSCNORFOLK SOUTHN CORP | 2,670 | $683K | 0.07% | |
| 142 | VFMOVANGUARD WELLINGTON FD | 3,879 | $669K | 0.07% | |
| 143 | VCLTVANGUARD SCOTTSDALE FDS | 8,812 | $668K | 0.07% | |
| 144 | LQDISHARES TR | 6,029 | $660K | 0.07% | |
| 145 | IWFISHARES TR | 1,551 | $658K | 0.07% | |
| 146 | HDHOME DEPOT INC | 1,786 | $654K | 0.07% | |
| 147 | INODINNODATA INC | 12,674 | $649K | 0.07% | |
| 148 | SYLDCAMBRIA ETF TR | 9,876 | $642K | 0.07% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 14,672 | $634K | 0.07% | |
| 150 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,704 | $608K | 0.07% | |
| 151 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,707 | $607K | 0.07% | |
| 152 | DFSVDIMENSIONAL ETF TRUST | 20,605 | $606K | 0.07% | |
| 153 | GVIISHARES TR | 5,567 | $594K | 0.06% | |
| 154 | AQLTISHARES TR | 4,456 | $591K | 0.06% | |
| 155 | DFAEDIMENSIONAL ETF TRUST | 20,288 | $587K | 0.06% | |
| 156 | MMM3M CO | 3,852 | $586K | 0.06% | |
| 157 | AMEAMETEK INC | 3,161 | $572K | 0.06% | |
| 158 | MCDMCDONALDS CORP | 1,939 | $566K | 0.06% | |
| 159 | SBUXSTARBUCKS CORP | 6,009 | $550K | 0.06% | |
| 160 | SCHMSCHWAB STRATEGIC TR | 19,328 | $542K | 0.06% | |
| 161 | IBTLISHARES TR | 26,181 | $536K | 0.06% | |
| 162 | IBTKISHARES TR | 26,997 | $535K | 0.06% | |
| 163 | AQLTISHARES TR | 22,766 | $531K | 0.06% | |
| 164 | PFEPFIZER INC | 21,924 | $531K | 0.06% | |
| 165 | VGLTVANGUARD SCOTTSDALE FDS | 9,354 | $524K | 0.06% | |
| 166 | DFIVDIMENSIONAL ETF TRUST | 12,254 | $524K | 0.06% | |
| 167 | GEGE AEROSPACE | 2,019 | $519K | 0.06% | |
| 168 | IAU*ISHARES GOLD TR | 8,276 | $516K | 0.06% | |
| 169 | MGCVANGUARD WORLD FD | 2,200 | $494K | 0.05% | |
| 170 | ESGVVANGUARD WORLD FD | 4,493 | $492K | 0.05% | |
| 171 | CEGCONSTELLATION ENERGY CORP | 1,517 | $489K | 0.05% | |
| 172 | CMCSACOMCAST CORP NEW | 13,629 | $486K | 0.05% | |
| 173 | AXPAMERICAN EXPRESS CO | 1,510 | $481K | 0.05% | |
| 174 | SLYVSPDR SERIES TRUST | 5,985 | $477K | 0.05% | |
| 175 | EOGEOG RES INC | 3,935 | $470K | 0.05% | |
| 176 | LMTLOCKHEED MARTIN CORP | 1,000 | $463K | 0.05% | |
| 177 | IWSISHARES TR | 3,497 | $462K | 0.05% | |
| 178 | IEMGISHARES INC | 7,547 | $453K | 0.05% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 2,431 | $446K | 0.05% | |
| 180 | VFHVANGUARD WORLD FD | 3,482 | $443K | 0.05% | |
| 181 | NFLXNETFLIX INC | 330 | $441K | 0.05% | |
| 182 | BRBROADRIDGE FINL SOLUTIONS IN | 1,814 | $440K | 0.05% | |
| 183 | WATWATERS CORP | 1,219 | $425K | 0.05% | |
| 184 | SCZISHARES TR | 5,803 | $421K | 0.05% | |
| 185 | EMREMERSON ELEC CO | 3,135 | $418K | 0.05% | |
| 186 | ESGDISHARES TR | 4,622 | $412K | 0.04% | |
| 187 | ORCLORACLE CORP | 1,882 | $411K | 0.04% | |
| 188 | CUSDTRUST FOR PROFESSIONAL MANAG | 18,862 | $404K | 0.04% | |
| 189 | WSOWATSCO INC | 905 | $399K | 0.04% | |
| 190 | BLKBLACKROCK INC | 379 | $397K | 0.04% | |
| 191 | INTCINTEL CORP | 17,628 | $394K | 0.04% | |
| 192 | VOEVANGUARD INDEX FDS | 2,378 | $391K | 0.04% | |
| 193 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 17,990 | $375K | 0.04% | |
| 194 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,188 | $362K | 0.04% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 721 | $360K | 0.04% | |
| 196 | COINCOINBASE GLOBAL INC | 1,022 | $358K | 0.04% | |
| 197 | IJTISHARES TR | 2,655 | $353K | 0.04% | |
| 198 | CIGICOLLIERS INTL GROUP INC | 2,681 | $350K | 0.04% | |
| 199 | AVEMAMERICAN CENTY ETF TR | 5,104 | $349K | 0.04% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 1,121 | $349K | 0.04% |