Compass Ion Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.0B
Holdings
273
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATLS INC | 612 | $381K | 0.04% | |
| 202 | IWCISHARES TR | 2,394 | $377K | 0.04% | |
| 203 | IJTISHARES TR | 2,661 | $375K | 0.04% | |
| 204 | NVSNNOVARTIS AG | 2,560 | $352K | 0.03% | |
| 205 | PEPPEPSICO INC | 2,430 | $348K | 0.03% | |
| 206 | CUSDTRUST FOR PROFESSIONAL MANAG | 18,069 | $343K | 0.03% | |
| 207 | CVSCVS HEALTH CORP | 4,329 | $343K | 0.03% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 1,007 | $332K | 0.03% | |
| 209 | IJSISHARES TR | 2,877 | $327K | 0.03% | |
| 210 | PPAINVESCO EXCHANGE TRADED FD T | 2,083 | $326K | 0.03% | |
| 211 | PWRQUANTA SVCS INC | 768 | $324K | 0.03% | |
| 212 | NFLXNETFLIX INC | 3,410 | $319K | 0.03% | |
| 213 | SPGIS&P GLOBAL INC | 604 | $315K | 0.03% | |
| 214 | IUSVISHARES TR | 2,960 | $303K | 0.03% | |
| 215 | VNQIVANGUARD INTL EQUITY INDEX F | 6,621 | $303K | 0.03% | |
| 216 | EAELECTRONIC ARTS INC | 1,479 | $302K | 0.03% | |
| 217 | DDOMINION ENERGY INC | 5,142 | $301K | 0.03% | |
| 218 | WSOWATSCO INC | 893 | $300K | 0.03% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE IN | 1,853 | $300K | 0.03% | |
| 220 | CBCHUBB LIMITED | 957 | $298K | 0.03% | |
| 221 | DFEMDIMENSIONAL ETF TRUST | 8,951 | $296K | 0.03% | |
| 222 | SYYSYSCO CORP | 3,946 | $290K | 0.03% | |
| 223 | IEFISHARES TR | 3,016 | $289K | 0.03% | |
| 224 | POCTINNOVATOR ETFS TRUST | 6,508 | $285K | 0.03% | |
| 225 | PJANINNOVATOR ETFS TRUST | 5,931 | $278K | 0.03% | |
| 226 | AG8AGILENT TECHNOLOGIES INC | 2,040 | $277K | 0.03% | |
| 227 | IWNISHARES TR | 1,529 | $277K | 0.03% | |
| 228 | FDVVFIDELITY COVINGTON TRUST | 4,843 | $274K | 0.03% | |
| 229 | PHPARKER-HANNIFIN CORP | 308 | $270K | 0.03% | |
| 230 | DYDYCOM INDS INC | 800 | $270K | 0.03% | |
| 231 | FTDRFRONTDOOR INC | 4,586 | $264K | 0.03% | |
| 232 | IJANINNOVATOR ETFS TRUST | 7,300 | $263K | 0.03% | |
| 233 | JHPIJOHN HANCOCK EXCHANGE TRADED | 11,539 | $263K | 0.03% | |
| 234 | AVYAVERY DENNISON CORP | 1,428 | $259K | 0.02% | |
| 235 | IBMSISHARES TR | 11,200 | $258K | 0.02% | |
| 236 | VOVANGUARD INDEX FDS | 888 | $257K | 0.02% | |
| 237 | DFASDIMENSIONAL ETF TRUST | 3,690 | $257K | 0.02% | |
| 238 | TLTISHARES TR | 2,950 | $257K | 0.02% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 982 | $254K | 0.02% | |
| 240 | MARMARRIOTT INTL INC NEW | 805 | $249K | 0.02% | |
| 241 | WMWASTE MGMT INC DEL | 1,131 | $248K | 0.02% | |
| 242 | HECAETF OPPORTUNITIES TRUST | 8,963 | $247K | 0.02% | |
| 243 | IWOISHARES TR | 760 | $245K | 0.02% | |
| 244 | CWSADVISORSHARES TR | 3,478 | $239K | 0.02% | |
| 245 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,529 | $237K | 0.02% | |
| 246 | BACBANK AMERICA CORP | 4,210 | $231K | 0.02% | |
| 247 | MUMICRON TECHNOLOGY INC | 812 | $231K | 0.02% | |
| 248 | TSCOTRACTOR SUPPLY CO | 4,577 | $228K | 0.02% | |
| 249 | LSTRLANDSTAR SYS INC | 1,583 | $227K | 0.02% | |
| 250 | RSGREPUBLIC SVCS INC | 1,066 | $225K | 0.02% | |
| 251 | DISDISNEY WALT CO | 1,966 | $223K | 0.02% | |
| 252 | IWRISHARES TR | 2,316 | $222K | 0.02% | |
| 253 | SCHASCHWAB STRATEGIC TR | 7,778 | $221K | 0.02% | |
| 254 | BLVVANGUARD BD INDEX FDS | 3,171 | $220K | 0.02% | |
| 255 | TAT&T INC | 8,872 | $220K | 0.02% | |
| 256 | DFCFDIMENSIONAL ETF TRUST | 5,164 | $219K | 0.02% | |
| 257 | COINCOINBASE GLOBAL INC | 949 | $214K | 0.02% | |
| 258 | FTNTFORTINET INC | 2,707 | $214K | 0.02% | |
| 259 | URTHISHARES INC | 1,148 | $213K | 0.02% | |
| 260 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,723 | $213K | 0.02% | |
| 261 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,662 | $212K | 0.02% | |
| 262 | DUKDUKE ENERGY CORP NEW | 1,776 | $208K | 0.02% | |
| 263 | BABOEING CO | 954 | $207K | 0.02% | |
| 264 | XMHQINVESCO EXCHANGE TRADED FD T | 1,993 | $204K | 0.02% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 3,764 | $203K | 0.02% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 6,317 | $202K | 0.02% | |
| 267 | AFLAFLAC INC | 1,831 | $201K | 0.02% | |
| 268 | IDEVISHARES TR | 2,448 | $201K | 0.02% | |
| 269 | FLTBFIDELITY MERRIMACK STR TR | 3,980 | $201K | 0.02% | |
| 270 | MUNIPIMCO ETF TR | 3,835 | $200K | 0.02% | |
| 271 | CGEMCULLINAN THERAPEUTICS INC | 13,904 | $143K | 0.01% | |
| 272 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,806 | $80K | 0.01% | |
| 273 | SCWO374WATER INC | 10,164 | $20K | 0.00% |
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