Compass Ion Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Compass Ion Advisors, LLC reported 227 stock positions worth $695.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.3%) and iShares Core Intl Stock ETF (IXUS, 8.4%). Compared with Q4 2023, it opened 18 new positions, sold out of 18, added to 69 and reduced 109. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale an exit from Bondbloxx BBG 6 MTH US Treas (XHLF).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001621100
- Portfolio Value
- $695.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001864 ↗ filed Apr 18, 2024
Holdings Value
Holdings 227 stocks · $695.8M
| VTI VG Morningstar TS MKT ETF-US | 17.96% | 480,922 | $125.0M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.33% | 1,054,514 | $64.9M | Reduce -2.2% |
| IXUS iShares Core Intl Stock ETF | 8.43% | 864,212 | $58.6M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.10% | 1,082,888 | $49.4M | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 3.03% | 362,876 | $21.1M | Reduce -1.7% |
| FBND Fidelity Total Bond ETF | 2.70% | 413,958 | $18.8M | Add +4.2% |
| ACIO Aptus Collared Invest Opp | 2.58% | 498,931 | $18.0M | Reduce -1.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.41% | 157,790 | $16.8M | New |
| DRSK Aptus Defined Risk ETF | 2.35% | 612,247 | $16.3M | Reduce -2.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.24% | 9,152 | $15.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 21,050 | $11.0M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 43,783 | $10.0M | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.37% | 114,922 | $9.5M | Reduce -4.6% |
| NVDA Nvidia Corp. | 1.35% | 10,410 | $9.4M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.29% | 46,807 | $9.0M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 43,312 | $7.9M | Add +3.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.12% | 125,142 | $7.8M | New |
| VT Vanguard Tot World STK ETF | 0.94% | 58,880 | $6.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.87% | 14,379 | $6.0M | Reduce -3.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.74% | 74,033 | $5.2M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 87,078 | $5.1M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.69% | 8,239 | $4.8M | No change |
| AAPL Apple Inc. | 0.64% | 25,975 | $4.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.64% | 24,675 | $4.5M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 10,525 | $4.4M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.63% | 8,289 | $4.4M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 26,160 | $4.3M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.52% | 58,941 | $3.6M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.48% | 34,372 | $3.4M | Add +1.1% |
| BX Blackstone Inc. | 0.48% | 25,431 | $3.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 21,228 | $3.2M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.44% | 23,336 | $3.1M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.44% | 35,415 | $3.1M | Add +2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.43% | 47,181 | $3.0M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.42% | 97,538 | $2.9M | Reduce -37.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 36,053 | $2.8M | Add +0.1% |
| NORTHERN LTS FD TR III | 0.37% | 89,342 | $2.6M | Add +22.7% |
| V Visa Inc. Class A | 0.37% | 9,228 | $2.6M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 9,526 | $2.5M | Reduce -1.2% |
| SYLD Cambria Shareholder Yield Et | 0.35% | 33,225 | $2.4M | Add +0.5% |
| JNJ Johnson & Johnson | 0.34% | 14,885 | $2.4M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 19,542 | $2.3M | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.32% | 35,197 | $2.2M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 6,519 | $2.2M | Add +25.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 4,105 | $2.2M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 50,608 | $2.1M | Reduce -7.4% |
| CDW CDW Corp. | 0.29% | 8,014 | $2.0M | Reduce -37.8% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 26,714 | $2.0M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,626 | $2.0M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 16,733 | $2.0M | Add +69.5% |
| GMED Globus Medical Inc. Class A | 0.28% | 36,610 | $2.0M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 12,614 | $1.9M | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 0.26% | 6,793 | $1.8M | Add +13.1% |
| SYK Stryker Corp. | 0.26% | 5,093 | $1.8M | Reduce -40.1% |
| LLY Eli Lilly & Co. | 0.26% | 2,340 | $1.8M | Add +5.3% |
| ABBV Abbvie Inc. | 0.26% | 9,821 | $1.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,571 | $1.7M | Add +44.2% |
| GLD SPDR Gold Shares | 0.24% | 8,259 | $1.7M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 31,739 | $1.6M | Reduce -16.5% |
| VMC Vulcan Materials Co. | 0.23% | 5,767 | $1.6M | Reduce -41.3% |
| XOM Exxon Mobil Corp. | 0.23% | 13,526 | $1.6M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 6,197 | $1.5M | Add +0.8% |
| INTC Intel Corp. | 0.21% | 33,486 | $1.5M | Add +1.7% |
| AMGN Amgen Inc. | 0.21% | 5,192 | $1.5M | Add +4.1% |
| BND Vanguard Total Bond Market | 0.21% | 19,715 | $1.4M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 28,126 | $1.4M | Reduce -8.4% |
| SPYI Neos S&P 500 High Income ETF | 0.19% | 26,323 | $1.3M | Reduce -13.8% |
| INFL Horizon Kinetics Infl Benef | 0.19% | 39,566 | $1.3M | Reduce -3.1% |
| AZO AutoZone Inc. | 0.18% | 408 | $1.3M | Reduce -43.4% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 10,668 | $1.2M | No change |
| VPU Vanguard Utilities ETF | 0.18% | 8,548 | $1.2M | Reduce -1.7% |
| MKL Markel Group Inc. | 0.17% | 778 | $1.2M | Reduce -30.1% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 8,979 | $1.2M | Add +0.4% |
| MCHP Microchip Technology Inc. | 0.17% | 13,006 | $1.2M | Reduce -43.9% |
| META Meta Platforms Inc. Class A | 0.16% | 2,355 | $1.1M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 19,744 | $1.1M | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 5,428 | $1.1M | Add +2.3% |
| TT Trane Technologies PLC | 0.16% | 3,730 | $1.1M | Reduce -39.7% |
| GGG Graco Inc. | 0.16% | 11,975 | $1.1M | Reduce -37.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 10,095 | $1.1M | Reduce -2.6% |
| NUE Nucor Corp. | 0.16% | 5,613 | $1.1M | Reduce -0.3% |
| IEX Idex Corp. | 0.16% | 4,547 | $1.1M | Reduce -37.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,917 | $1.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.16% | 4,163 | $1.1M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 9,250 | $1.1M | No change |
| ROST Ross Stores Inc. | 0.15% | 7,113 | $1.0M | Reduce -49.0% |
| CAT Caterpillar Inc. | 0.15% | 2,839 | $1.0M | Add +0.0% |
| PGR Progressive Corp. | 0.15% | 4,980 | $1.0M | Reduce -33.1% |
| BRO Brown & Brown Inc. | 0.15% | 11,662 | $1.0M | Add +13.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 17,247 | $1.0M | Add +14.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.14% | 3,125 | $942K | Reduce -19.3% |
| O Realty Income Corp. | 0.13% | 17,331 | $938K | Add +0.9% |
| ITW Illinois Tool Works | 0.13% | 3,466 | $930K | Reduce -42.7% |
| CVX Chevron Corp. | 0.13% | 5,757 | $908K | Reduce -2.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.13% | 9,600 | $901K | No change |
| APH Amphenol Corp. Class A | 0.13% | 7,787 | $898K | Reduce -35.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 8,025 | $874K | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 0.13% | 240 | $871K | Reduce -34.1% |
| CVS CVS Health Corp. | 0.12% | 10,478 | $836K | Reduce -4.2% |
| EXLS Exlservice Holdings Inc. | 0.12% | 26,163 | $832K | Add +20.5% |
Portfolio Sells Q4 2023 → Q1 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −1.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.0% | 7.10% | −0.88 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.5% | 8.43% | −0.32 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -37.8% | 0.42% | −0.25 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.20 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.6% | 1.37% | −0.19 |
| CDW CDW Corp. | Reduce -37.8% | 0.29% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -43.9% | 0.17% | −0.16 |
| ROST Ross Stores Inc. | Reduce -49.0% | 0.15% | −0.15 |
| AAPL Apple Inc. | Reduce -0.3% | 0.64% | −0.14 |
| SYK Stryker Corp. | Reduce -40.1% | 0.26% | −0.13 |
| VMC Vulcan Materials Co. | Reduce -41.3% | 0.23% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -53.9% | 0.11% | −0.12 |
| DRSK Aptus Defined Risk ETF | Reduce -2.8% | 2.35% | −0.12 |
| ITW Illinois Tool Works | Reduce -42.7% | 0.13% | −0.11 |
| AZO AutoZone Inc. | Reduce -43.4% | 0.18% | −0.10 |
| GGG Graco Inc. | Reduce -37.1% | 0.16% | −0.10 |
| IEX Idex Corp. | Reduce -37.0% | 0.16% | −0.08 |
| ADI Analog Devices Inc. | Reduce -40.4% | 0.10% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -34.1% | 0.13% | −0.08 |
| MKL Markel Group Inc. | Reduce -30.1% | 0.17% | −0.07 |
| TT Trane Technologies PLC | Reduce -39.7% | 0.16% | −0.07 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.5% | 0.23% | −0.07 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -56.4% | 0.05% | −0.06 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.06 |
| STE Steris PLC | Reduce -37.4% | 0.09% | −0.06 |
| FAST Fastenal Co. | Reduce -39.9% | 0.11% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -35.0% | 0.13% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -1.7% | 3.03% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.10% | −0.05 |
| BN Brookfield Corp. | Reduce -35.4% | 0.10% | −0.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.05 |
| KMX Carmax Inc. | Reduce -49.9% | 0.06% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.9% | 0.33% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -48.3% | 0.04% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| EOG EOG Resources Inc. | Reduce -38.6% | 0.07% | −0.05 |
| POOL Pool Corp. | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.5% | 0.29% | −0.05 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.05 |
| FBIN Fortune Brands Innovations I | Reduce -35.8% | 0.09% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.4% | 0.30% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| SPYI Neos S&P 500 High Income ETF | Reduce -13.8% | 0.19% | −0.04 |
| GMED Globus Medical Inc. Class A | Reduce -5.3% | 0.28% | −0.04 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| BOXX Alpha Architect 1-3 MNTH Box | New | 2.41% | +2.41 |
| MSTR Strategy Inc. | Add +0.4% | 2.24% | +1.35 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.12% | +1.12 |
| NVDA Nvidia Corp. | Add +1.7% | 1.35% | +0.57 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.43% | +0.43 |
| VYM Vanguard High DVD Yield ETF | Add +69.5% | 0.29% | +0.12 |
| AVUV Avantis US Small Cap Value | New | 0.10% | +0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.64% | +0.08 |
| APO Apollo Global Management Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +44.2% | 0.25% | +0.08 |
| DFSV Dimensional US Small Cap Val | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.0% | 0.32% | +0.07 |
| NORTHERN LTS FD TR III | Add +22.7% | 0.37% | +0.07 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.26% | +0.06 |
| KEYS Keysight Technologies Inc. | New | 0.06% | +0.06 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.7% | 0.74% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| AGNC AGNC Investment Corp. | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| NTNX Nutanix Inc. Class A | New | 0.03% | +0.03 |
| BRO Brown & Brown Inc. | Add +13.4% | 0.15% | +0.03 |
| CASS Cass Information Systems Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +11.0% | 0.31% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| VHT Vanguard Health Care ETF | Add +13.1% | 0.26% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +3.2% | 1.14% | +0.03 |
| BOC Boston Omaha Corp. Class A | New | 0.02% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.2% | 0.14% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.0% | 1.29% | +0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 0.26% | +0.02 |
| CAT Caterpillar Inc. | Add +0.0% | 0.15% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +33.0% | 0.10% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 0.61% | +0.02 |
| EXLS Exlservice Holdings Inc. | Add +20.5% | 0.12% | +0.02 |
| GE General Electric | Add +1.7% | 0.06% | +0.01 |
| GABF Gabelli Fin Srvcs Opp ETF | Add +13.0% | 0.08% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +19.6% | 0.10% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +19.4% | 0.10% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +21.1% | 0.09% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +19.2% | 0.10% | +0.01 |
| AKBA Akebia Therapeutics Inc. | New | 0.01% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +13.0% | 0.05% | +0.01 |
| GVI iShares Intermediate Governm | Add +14.5% | 0.10% | +0.01 |
| VFH Vanguard Financials ETF | Add +4.9% | 0.06% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.10% | +0.00 |
| SYLD Cambria Shareholder Yield Et | Add +0.5% | 0.35% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +2.2% | 0.08% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 297 | $1.2B | VTI, IXUS, IUSB, SPHQ, SPYM |
| Q1 2026 | 279 | $1.0B | VTI, IXUS, IUSB, SPHQ, SPYM |
| Q4 2025 | 273 | $1.0B | VTI, IXUS, IUSB, SPHQ, SPYM |
| Q3 2025 | 275 | $1.0B | VTI, IXUS, IUSB, SPHQ, SPYM |
| Q2 2025 | 266 | $924.2M | VTI, SPYM, IXUS, IUSB, DRSK |
| Q1 2025 | 264 | $848.9M | VTI, SPYM, IXUS, IUSB, DRSK |
| Q4 2024 | 257 | $842.9M | VTI, SPYM, IXUS, IUSB, BOXX |
| Q3 2024 | 261 | $817.1M | VTI, SPYM, IXUS, IUSB, BOXX |
| Q2 2024 | 228 | $700.0M | VTI, SPYM, IXUS, IUSB, DGRO |
| Q1 2024 | 227 | $695.8M | VTI, SPYM, IXUS, IUSB, DGRO |