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 |
|---|---|---|---|---|---|
| 201 | VNQIVANGUARD INTL EQUITY INDEX F | 7,424 | $342K | 0.04% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 613 | $336K | 0.04% | |
| 203 | SPGIS&P GLOBAL INC | 625 | $329K | 0.04% | |
| 204 | HEFAISHARES TR | 8,570 | $325K | 0.04% | |
| 205 | PEPPEPSICO INC | 2,389 | $315K | 0.03% | |
| 206 | AJGGALLAGHER ARTHUR J & CO | 986 | $315K | 0.03% | |
| 207 | NVSNNOVARTIS AG | 2,575 | $311K | 0.03% | |
| 208 | XBISPDR SERIES TRUST | 3,727 | $309K | 0.03% | |
| 209 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,476 | $309K | 0.03% | |
| 210 | IJSISHARES TR | 3,084 | $306K | 0.03% | |
| 211 | FTNTFORTINET INC | 2,887 | $305K | 0.03% | |
| 212 | IWCISHARES TR | 2,389 | $304K | 0.03% | |
| 213 | GEVGE VERNOVA INC | 569 | $301K | 0.03% | |
| 214 | SYYSYSCO CORP | 3,938 | $298K | 0.03% | |
| 215 | PPAINVESCO EXCHANGE TRADED FD T | 2,080 | $294K | 0.03% | |
| 216 | CVSCVS HEALTH CORP | 4,276 | $294K | 0.03% | |
| 217 | PWRQUANTA SVCS INC | 768 | $290K | 0.03% | |
| 218 | NTNXNUTANIX INC | 3,787 | $289K | 0.03% | |
| 219 | IEFISHARES TR | 3,015 | $288K | 0.03% | |
| 220 | DDOMINION ENERGY INC | 5,112 | $288K | 0.03% | |
| 221 | CWSADVISORSHARES TR | 4,042 | $282K | 0.03% | |
| 222 | TAT&T INC | 9,771 | $282K | 0.03% | |
| 223 | IUSVISHARES TR | 2,960 | $280K | 0.03% | |
| 224 | DFEMDIMENSIONAL ETF TRUST | 9,419 | $279K | 0.03% | |
| 225 | DFCFDIMENSIONAL ETF TRUST | 6,544 | $276K | 0.03% | |
| 226 | FTDRFRONTDOOR INC | 4,586 | $270K | 0.03% | |
| 227 | POCTINNOVATOR ETFS TRUST | 6,545 | $270K | 0.03% | |
| 228 | VOVANGUARD INDEX FDS | 955 | $267K | 0.03% | |
| 229 | PJANINNOVATOR ETFS TRUST | 5,931 | $261K | 0.03% | |
| 230 | RSGREPUBLIC SVCS INC | 1,060 | $261K | 0.03% | |
| 231 | TLTISHARES TR | 2,950 | $260K | 0.03% | |
| 232 | IBMSISHARES TR | 11,200 | $257K | 0.03% | |
| 233 | WMWASTE MGMT INC DEL | 1,121 | $256K | 0.03% | |
| 234 | AVYAVERY DENNISON CORP | 1,432 | $251K | 0.03% | |
| 235 | FDVVFIDELITY COVINGTON TRUST | 4,843 | $251K | 0.03% | |
| 236 | GLWCORNING INC | 4,772 | $250K | 0.03% | |
| 237 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,529 | $250K | 0.03% | |
| 238 | IJANINNOVATOR ETFS TRUST | 7,300 | $249K | 0.03% | |
| 239 | PAASPAN AMERN SILVER CORP | 8,665 | $246K | 0.03% | |
| 240 | SCHASCHWAB STRATEGIC TR | 9,714 | $245K | 0.03% | |
| 241 | TSCOTRACTOR SUPPLY CO | 4,627 | $244K | 0.03% | |
| 242 | CBZCBIZ INC | 3,297 | $236K | 0.03% | |
| 243 | VFVAVANGUARD WELLINGTON FD | 1,995 | $236K | 0.03% | |
| 244 | IWNISHARES TR | 1,496 | $235K | 0.03% | |
| 245 | EAELECTRONIC ARTS INC | 1,470 | $234K | 0.03% | |
| 246 | DISDISNEY WALT CO | 1,887 | $233K | 0.03% | |
| 247 | MARMARRIOTT INTL INC NEW | 838 | $228K | 0.02% | |
| 248 | HYGISHARES TR | 2,769 | $223K | 0.02% | |
| 249 | IWOISHARES TR | 772 | $220K | 0.02% | |
| 250 | BLVVANGUARD BD INDEX FDS | 3,171 | $220K | 0.02% | |
| 251 | IWRISHARES TR | 2,316 | $213K | 0.02% | |
| 252 | PHPARKER-HANNIFIN CORP | 304 | $212K | 0.02% | |
| 253 | FEOERBB FUND TRUST | 5,040 | $212K | 0.02% | |
| 254 | BABOEING CO | 1,016 | $212K | 0.02% | |
| 255 | ROPROPER TECHNOLOGIES INC | 370 | $209K | 0.02% | |
| 256 | DUKDUKE ENERGY CORP NEW | 1,755 | $207K | 0.02% | |
| 257 | CBCHUBB LIMITED | 710 | $205K | 0.02% | |
| 258 | XMHQINVESCO EXCHANGE TRADED FD T | 2,063 | $202K | 0.02% | |
| 259 | HOMBHOME BANCSHARES INC | 7,125 | $202K | 0.02% | |
| 260 | SLVISHARES SILVER TR | 6,171 | $202K | 0.02% | |
| 261 | CASSCASS INFORMATION SYS INC | 4,620 | $201K | 0.02% | |
| 262 | FLTBFIDELITY MERRIMACK STR TR | 3,980 | $200K | 0.02% | |
| 263 | BOCBOSTON OMAHA CORP | 11,643 | $163K | 0.02% | |
| 264 | APLDAPPLIED DIGITAL CORP | 10,400 | $104K | 0.01% | |
| 265 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,806 | $92K | 0.01% | |
| 266 | SCWO374WATER INC | 101,647 | $32K | 0.00% |
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