Compass Ion Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Compass Ion Advisors, LLC reported 228 stock positions worth $700.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.4%) and iShares Core Intl Stock ETF (IXUS, 8.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 32 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale an exit from Northern LTS FD TR III.

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0001621100
Portfolio Value
$700.0M (Q2 2024)
SEC Filing
0001085146-24-002930 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $695.8M Q1 2024 Q2 2024: $700.0M $700.0M Q2 2024 Q3 2024: $817.1M Q3 2024 Q4 2024: $842.9M Q4 2024 Q1 2025: $848.9M Q1 2025 Q2 2025: $924.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 228 stocks · $700.0M
VTI VG Morningstar TS MKT ETF-US 18.11% 487,851 $126.8M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 9.39% 1,067,772 $65.7M Add +1.3%
IXUS iShares Core Intl Stock ETF 8.48% 874,925 $59.4M Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.10% 1,090,387 $49.7M Add +0.7%
DGRO iShares Core Dividend Growth 3.05% 368,131 $21.4M Add +1.4%
FBND Fidelity Total Bond ETF 2.70% 417,091 $18.9M Add +0.8%
ACIO Aptus Collared Invest Opp 2.60% 505,127 $18.2M Add +1.2%
BOXX Alpha Architect 1-3 MNTH Box 2.45% 161,044 $17.1M Add +2.1%
DRSK Aptus Defined Risk ETF 2.35% 616,090 $16.4M Add +0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 2.23% 9,152 $15.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 21,316 $11.1M Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 1.44% 44,080 $10.1M Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF 1.38% 116,326 $9.7M Add +1.2%
NVDA Nvidia Corp. 1.34% 10,410 $9.4M Reduce -90.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.28% 46,807 $9.0M No change
VIG Vanguard Dividend Apprec ETF 1.13% 43,412 $7.9M Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 1.12% 126,076 $7.8M Add +0.8%
VT Vanguard Tot World STK ETF 0.95% 60,249 $6.7M Add +2.3%
MSFT Microsoft Corp. 0.87% 14,513 $6.1M Add +0.9%
AVGE Avantis All Eqty Mrkts ETF 0.77% 76,723 $5.4M Add +3.6%
VEU Vanguard Ftse All-World Ex-U 0.73% 87,078 $5.1M No change
TPL Texas Pacific Land Corp. 0.68% 8,239 $4.8M No change
AAPL Apple Inc. 0.64% 25,975 $4.5M No change
AMZN Amazon.com Inc. 0.64% 24,687 $4.5M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 10,525 $4.4M No change
IVV iShares Core S&P 500 ETF 0.62% 8,289 $4.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 26,325 $4.3M Add +0.6%
SCHB Schwab US Broad Market ETF 0.53% 60,961 $3.7M Add +3.4%
AGG iShares Core U.S. Aggregate 0.48% 34,372 $3.4M No change
BX Blackstone Inc. 0.48% 25,431 $3.3M No change
GOOG Alphabet Inc. Class C 0.46% 21,228 $3.2M No change
MRK Merck & Co. Inc. 0.44% 23,336 $3.1M No change
VNQ Vanguard Real Estate ETF 0.44% 35,415 $3.1M No change
GBTC Grayscale Bitcoin Trust ETF 0.43% 47,181 $3.0M No change
TCAF T Rowe PRC Cap Appreciation 0.42% 97,538 $2.9M No change
VCSH Vanguard S/T Corp. Bond ETF 0.40% 36,053 $2.8M No change
V Visa Inc. Class A 0.37% 9,228 $2.6M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.35% 9,526 $2.5M No change
SYLD Cambria Shareholder Yield Et 0.35% 33,225 $2.4M No change
JNJ Johnson & Johnson 0.34% 14,885 $2.4M No change
VSS Vanguard Ftse All Wo X-US SC 0.33% 19,542 $2.3M No change
NEE Nextera Energy Inc. 0.32% 35,197 $2.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 6,519 $2.2M No change
VGT Vanguard Info Tech ETF 0.31% 4,105 $2.2M No change
VWO Vanguard Ftse Emerging Marke 0.30% 50,762 $2.1M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.30% 17,183 $2.1M Add +2.7%
CDW CDW Corp. 0.29% 8,014 $2.0M No change
BSV Vanguard Short-Term Bond ETF 0.29% 26,714 $2.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 10,626 $2.0M No change
GMED Globus Medical Inc. Class A 0.28% 36,610 $2.0M No change
GOOGL Alphabet Inc. Class A 0.27% 12,614 $1.9M No change
VHT Vanguard Health Care ETF 0.26% 6,793 $1.8M No change
SYK Stryker Corp. 0.26% 5,093 $1.8M No change
LLY Eli Lilly & Co. 0.26% 2,340 $1.8M No change
ABBV Abbvie Inc. 0.26% 9,821 $1.8M No change
VOO Vanguard S&P 500 ETF 0.25% 3,571 $1.7M No change
GLD SPDR Gold Shares 0.24% 8,259 $1.7M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 31,739 $1.6M No change
XOM Exxon Mobil Corp. 0.23% 13,821 $1.6M Add +2.2%
VMC Vulcan Materials Co. 0.22% 5,767 $1.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 6,197 $1.5M No change
INTC Intel Corp. 0.21% 33,486 $1.5M No change
AMGN Amgen Inc. 0.21% 5,192 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.21% 29,127 $1.5M Add +3.6%
BND Vanguard Total Bond Market 0.21% 19,989 $1.5M Add +1.4%
SPYI Neos S&P 500 High Income ETF 0.19% 26,323 $1.3M No change
INFL Horizon Kinetics Infl Benef 0.18% 39,566 $1.3M No change
AZO AutoZone Inc. 0.18% 408 $1.3M No change
ITOT iShares Core S&P Total U.S. 0.18% 10,668 $1.2M No change
VPU Vanguard Utilities ETF 0.17% 8,548 $1.2M No change
MKL Markel Group Inc. 0.17% 778 $1.2M No change
SDY SS SPDR S&P Dividend ETF 0.17% 8,979 $1.2M No change
MCHP Microchip Technology Inc. 0.17% 13,006 $1.2M No change
META Meta Platforms Inc. Class A 0.16% 2,355 $1.1M No change
JEPI JPMorgan Equity Premium Inco 0.16% 19,744 $1.1M No change
IWM iShares Russell 2000 ETF 0.16% 5,428 $1.1M No change
TT Trane Technologies PLC 0.16% 3,730 $1.1M No change
GGG Graco Inc. 0.16% 11,975 $1.1M No change
SHV iShares 0-1 Year Treasury Bo 0.16% 10,095 $1.1M No change
NUE Nucor Corp. 0.16% 5,613 $1.1M No change
IEX Idex Corp. 0.16% 4,547 $1.1M No change
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 No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 18,799 $1.1M Add +9.0%
ESGU iShares ESG Aware MSCI USA 0.15% 9,250 $1.1M No change
ROST Ross Stores Inc. 0.15% 7,113 $1.0M No change
CAT Caterpillar Inc. 0.15% 2,839 $1.0M No change
PGR Progressive Corp. 0.15% 4,980 $1.0M No change
BRO Brown & Brown Inc. 0.15% 11,662 $1.0M No change
ZBRA Zebra Technologies Corp. Class A 0.13% 3,125 $942K No change
O Realty Income Corp. 0.13% 17,331 $938K No change
ITW Illinois Tool Works 0.13% 3,466 $930K No change
CVX Chevron Corp. 0.13% 5,757 $908K No change
SUSL iShares ESG MSCI USA Leaders 0.13% 9,600 $901K No change
APH Amphenol Corp. Class A 0.13% 7,787 $898K Reduce -50.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 8,025 $874K No change
BKNG Booking Holdings Inc. 0.12% 240 $871K No change
CVS CVS Health Corp. 0.12% 10,478 $836K No change
EXLS Exlservice Holdings Inc. 0.12% 26,163 $832K No change
PNFP Pinnacle Financial Partners 0.11% 9,321 $800K No change

Show all 228 holdings

Portfolio Sells Q1 2024 → Q2 2024
NORTHERN LTS FD TR III Sold out 0.00% −0.37
NVDA Nvidia Corp. Reduce -90.0% 1.34% −0.01
APH Amphenol Corp. Class A Reduce -50.0% 0.13% −0.00

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +1.4% 18.11% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.3% 9.39% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
IXUS iShares Core Intl Stock ETF Add +1.2% 8.48% +0.05
BOXX Alpha Architect 1-3 MNTH Box Add +2.1% 2.45% +0.04
CWS Advisorshares Equity Focused New 0.03% +0.03
DGRO iShares Core Dividend Growth Add +1.4% 3.05% +0.03
AVGE Avantis All Eqty Mrkts ETF Add +3.6% 0.77% +0.02
ACIO Aptus Collared Invest Opp Add +1.2% 2.60% +0.02
VT Vanguard Tot World STK ETF Add +2.3% 0.95% +0.02
SCHB Schwab US Broad Market ETF Add +3.4% 0.53% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +9.0% 0.16% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 1.59% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +1.2% 1.38% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +10.2% 0.09% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.7% 7.10% +0.01
VEA Vanguard Ftse Developed ETF Add +3.6% 0.21% +0.01
VYM Vanguard High DVD Yield ETF Add +2.7% 0.30% +0.01
FBND Fidelity Total Bond ETF Add +0.8% 2.70% +0.00
XOM Exxon Mobil Corp. Add +2.2% 0.23% +0.00
MSFT Microsoft Corp. Add +0.9% 0.87% +0.00
CSCO Cisco Systems Inc. Add +4.3% 0.08% +0.00
GABF Gabelli Fin Srvcs Opp ETF Add +3.9% 0.09% +0.00
BNDX Vanguard Total Intl Bond ETF Add +4.3% 0.05% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +0.8% 1.12% +0.00
BND Vanguard Total Bond Market Add +1.4% 0.21% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +3.4% 0.05% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 1.44% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +3.0% 0.04% +0.00
DRSK Aptus Defined Risk ETF Add +0.6% 2.35% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.61% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.30% −0.00
AMZN Amazon.com Inc. Add +0.1% 0.64% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 1.13% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 297$1.2BVTI, IXUS, IUSB, SPHQ, SPYM
Q1 2026 279$1.0BVTI, IXUS, IUSB, SPHQ, SPYM
Q4 2025 273$1.0BVTI, IXUS, IUSB, SPHQ, SPYM
Q3 2025 275$1.0BVTI, IXUS, IUSB, SPHQ, SPYM
Q2 2025 266$924.2MVTI, SPYM, IXUS, IUSB, DRSK
Q1 2025 264$848.9MVTI, SPYM, IXUS, IUSB, DRSK
Q4 2024 257$842.9MVTI, SPYM, IXUS, IUSB, BOXX
Q3 2024 261$817.1MVTI, SPYM, IXUS, IUSB, BOXX
Q2 2024 228$700.0MVTI, SPYM, IXUS, IUSB, DGRO
Q1 2024 227$695.8MVTI, SPYM, IXUS, IUSB, DGRO