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
UVSP Univest Financial Corp. 0.11% 38,374 $799K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 3,330 $798K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 9,667 $791K No change
FAST Fastenal Co. 0.11% 9,781 $755K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 2,993 $748K No change
QQQ Invesco QQQ Trust Series 1 0.11% 1,683 $747K No change
VZ Verizon Communications Inc. 0.10% 17,218 $722K No change
GVI iShares Intermediate Governm 0.10% 6,827 $710K No change
NSC Norfolk Southern Corp. 0.10% 2,776 $708K No change
TSLA Tesla Inc. 0.10% 3,990 $701K No change
AVUV Avantis US Small Cap Value 0.10% 7,429 $696K No change
PG The Procter & Gamble Co. 0.10% 4,283 $695K No change
HON Honeywell International Inc. 0.10% 3,372 $692K No change
ADI Analog Devices Inc. 0.10% 3,488 $690K No change
IBTH iShares Ibonds Dec 2027 Term 0.10% 30,699 $680K No change
BN Brookfield Corp. 0.10% 16,653 $680K No change
IBTG iShares Ibonds Dec 2026 Term 0.10% 29,819 $677K No change
HD Home Depot Inc. 0.10% 1,765 $677K No change
IBTF iShares Ibonds Dec 2025 Term 0.10% 29,005 $674K No change
IBTE iShares Ibonds Dec 2024 Term 0.10% 28,098 $673K No change
UTHR United Therapeutics Corp. 0.09% 2,892 $664K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 13,083 $643K Add +10.2%
KO The Coca-Cola Co. 0.09% 10,430 $638K No change
DVY iShares Select Dividend ETF 0.09% 5,156 $635K No change
IBTI iShares Ibonds Dec 2028 Term 0.09% 28,472 $625K No change
JPM JPMorgan Chase & Co. 0.09% 3,085 $618K No change
SBUX Starbucks Corp. 0.09% 6,758 $618K No change
IJR iShares Core S&P Small-Cap E 0.09% 5,543 $613K No change
FBIN Fortune Brands Innovations I 0.09% 7,174 $607K No change
STE Steris PLC 0.09% 2,680 $603K No change
ABT Abbott Laboratories 0.09% 5,289 $601K No change
GABF Gabelli Fin Srvcs Opp ETF 0.09% 16,181 $600K Add +3.9%
PAYX Paychex Inc. 0.09% 4,851 $596K No change
ESGV Vanguard ESG US Stock ETF 0.08% 6,293 $586K No change
NOW ServiceNow Inc. 0.08% 767 $585K No change
GMOM Cambria Global Momentum ETF 0.08% 19,505 $568K No change
APO Apollo Global Management Inc. 0.08% 4,952 $557K No change
CSCO Cisco Systems Inc. 0.08% 11,068 $552K Add +4.3%
LMT Lockheed Martin Corp. 0.08% 1,209 $550K No change
PEP Pepsico Inc. 0.08% 3,040 $532K No change
IBTL iShares Ibonds Dec 2031 Term 0.08% 26,181 $528K No change
IBTK iShares Ibonds Dec 2030 Trea 0.07% 26,997 $524K No change
IBTJ iShares Ibonds Dec 2029 Term 0.07% 24,207 $520K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 9,639 $514K No change
DFSV Dimensional US Small Cap Val 0.07% 17,050 $513K No change
IEMG iShares Core MSCI Emerging 0.07% 9,899 $511K No change
EOG EOG Resources Inc. 0.07% 3,918 $501K No change
IWC iShares Micro-Cap ETF 0.07% 4,097 $497K No change
IJH iShares Core S&P Midcap ETF 0.07% 7,714 $469K No change
MCD McDonald's Corp. 0.06% 1,605 $453K No change
GE General Electric filed as GE AEROSPACE 0.06% 2,492 $437K No change
MMM 3M Co. 0.06% 4,117 $437K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 3,286 $430K No change
IWS iShares Russell Mid-Cap Valu 0.06% 3,426 $429K No change
PFE Pfizer Inc. 0.06% 15,214 $422K No change
WAT Waters Corp. 0.06% 1,212 $417K No change
WMT Walmart Inc. 0.06% 6,847 $412K No change
VXUS Vanguard Total Intl Stock 0.06% 6,830 $412K New
KEYS Keysight Technologies Inc. 0.06% 2,625 $410K No change
SYY Sysco Corp. 0.06% 4,951 $402K No change
KMX Carmax Inc. 0.06% 4,605 $401K No change
VFH Vanguard Financials ETF 0.05% 3,746 $384K No change
WSO Watsco Inc. 0.05% 868 $375K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 5,913 $374K Add +3.4%
ESGD iShares Trust iShares ESG Aw 0.05% 4,622 $369K No change
XBI SS SPDR S&P Biotech ETF 0.05% 3,832 $364K No change
AVY Avery Dennison Corp. 0.05% 1,623 $362K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,321 $362K No change
NOC Northrop Grumman Corp. 0.05% 750 $359K No change
TRUST FOR PROFESSIONAL MANAG 0.05% 16,738 $358K No change
EMR Emerson Electric Co. 0.05% 3,140 $356K No change
VNQI Vanguard GLBL Ex-US Real Est 0.05% 8,403 $354K No change
VTWG Vanguard Russell 2000 Growth 0.05% 1,788 $352K No change
AVGO Broadcom Inc. 0.05% 265 $351K No change
VCIT Vanguard Int-Term Corporate 0.05% 4,305 $347K No change
IBIT iShares Bitcoin Trust ETF 0.05% 8,523 $345K No change
ICE Intercontinental Exchange Inc. 0.05% 2,500 $344K No change
AXP American Express Co. 0.05% 1,490 $339K No change
VGIT Vanguard Intermediate-Term T 0.05% 5,772 $338K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,733 $334K No change
VFVA Vanguard U.S. Value Factor 0.05% 2,797 $334K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 1,761 $329K No change
CIGI Colliers Intl GR-Subord Vot 0.05% 2,681 $328K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 6,615 $325K Add +4.3%
IJS iShares S&P Small-Cap 600 Va 0.05% 3,073 $316K No change
BR Broadridge Financial Solutio 0.04% 1,524 $312K No change
ORCL Oracle Corp. 0.04% 2,462 $309K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 6,084 $308K Add +3.0%
T AT&T Inc. 0.04% 17,409 $306K No change
AGNC AGNC Investment Corp. 0.04% 30,859 $306K No change
BLK BlackRock Finance Inc. 0.04% 364 $304K No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 8,422 $294K No change
UNH Unitedhealth Group Inc. 0.04% 569 $282K No change
RWR SS SPDR Dow Jones REIT ETF 0.04% 2,986 $281K No change
FNV Franco-Nevada Corp. 0.04% 2,297 $274K No change
D Dominion Energy Inc. 0.04% 5,526 $272K No change
MLM Martin Marietta Materials 0.04% 442 $271K No change
IUSV iShares Core S&P U.S. Value 0.04% 2,927 $265K No change
NVS Novartis AG-Sponsored ADR 0.04% 2,704 $262K No change
CBZ Cbiz Inc. 0.04% 3,297 $259K No change
SPGI S&P Global Inc. 0.04% 607 $258K No change
CEG Constellation Energy 0.04% 1,367 $253K No change
INTU Intuit Inc. 0.04% 384 $250K No change
SPSC SPS Commerce Inc. 0.04% 1,338 $247K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,485 $243K No change
FND Floor & Decor Holdings Inc. Class A 0.03% 1,842 $239K No change
PPA Invesco Aerospace & Defense 0.03% 2,332 $237K No change
WM Waste Management Inc. 0.03% 1,108 $236K No change
INOD Innodata Inc. 0.03% 35,663 $235K No change
IWN iShares Russell 2000 Value E 0.03% 1,478 $235K No change
NTNX Nutanix Inc. Class A 0.03% 3,787 $234K No change
BP BP PLC-Spons ADR 0.03% 6,165 $232K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 3,363 $228K No change
CASS Cass Information Systems Inc. 0.03% 4,620 $223K No change
NKE Nike Inc. Class B 0.03% 2,284 $215K No change
NFLX Netflix Inc. 0.03% 353 $214K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,771 $210K No change
CWS Advisorshares Equity Focused 0.03% 3,274 $209K New
IWO iShares Russell 2000 Growth 0.03% 769 $208K No change
LSTR Landstar System Inc. 0.03% 1,057 $204K No change
INCY Incyte Corp. 0.03% 3,567 $203K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 3,676 $201K No change
RSG Republic Services Inc. 0.03% 1,047 $200K No change
BOC Boston Omaha Corp. Class A 0.02% 11,143 $172K No change
SCWO 374WATER Inc. 0.01% 80,435 $101K No change
AKBA Akebia Therapeutics Inc. 0.01% 25,095 $46K No change
UP Wheels Up Experience Inc. 0.01% 15,562 $45K No change
SHARPS TECHNOLOGY INC 0.00% 57,143 $20K No change

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