Compass Ion Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Compass Ion Advisors, LLC reported 261 stock positions worth $817.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.1%) and iShares Core Intl Stock ETF (IXUS, 8.2%). Compared with Q2 2024, it opened 44 new positions, sold out of 12, added to 112 and reduced 75. The biggest buy was Avantis US Small Cap Value (AVUV, shares +1517%) and the biggest sale an exit from SS SPDR S&P 600 SC Val ETF (SLYV).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001621100
- Portfolio Value
- $817.1M (Q3 2024)
- SEC Filing
- 0001085146-24-004999 ↗ filed Oct 18, 2024
Holdings Value
Holdings 261 stocks · $817.1M
| VTI VG Morningstar TS MKT ETF-US | 17.26% | 498,133 | $141.1M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.08% | 1,098,899 | $74.2M | Add +2.9% |
| IXUS iShares Core Intl Stock ETF | 8.25% | 927,921 | $67.4M | Add +6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.65% | 1,153,265 | $54.3M | Add +5.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.62% | 271,706 | $29.6M | Add +68.7% |
| DGRO iShares Core Dividend Growth | 2.97% | 387,755 | $24.3M | Add +5.3% |
| FBND Fidelity Total Bond ETF | 2.67% | 466,494 | $21.8M | Add +11.8% |
| ACIO Aptus Collared Invest Opp | 2.56% | 526,784 | $20.9M | Add +4.3% |
| DRSK Aptus Defined Risk ETF | 2.48% | 715,164 | $20.2M | Add +16.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.89% | 91,385 | $15.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 21,813 | $12.5M | Add +2.3% |
| NVDA Nvidia Corp. | 1.49% | 100,337 | $12.2M | Add +863.9% |
| AVUV Avantis US Small Cap Value | 1.41% | 120,100 | $11.5M | Add +1516.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 41,662 | $9.9M | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.11% | 45,032 | $9.0M | Reduce -3.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.06% | 155,419 | $8.6M | Add +23.3% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 43,491 | $8.6M | Add +0.2% |
| TPL Texas Pacific Land Corp. | 0.89% | 8,219 | $7.3M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.86% | 58,815 | $7.0M | Reduce -2.4% |
| AAPL Apple Inc. | 0.77% | 26,903 | $6.3M | Add +3.6% |
| MSFT Microsoft Corp. | 0.76% | 14,420 | $6.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.75% | 10,567 | $6.1M | Add +27.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.68% | 75,318 | $5.6M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 11,286 | $5.2M | Add +7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 80,263 | $5.1M | Reduce -7.8% |
| FPAG Fpa Global Equity ETF New | 0.62% | 163,237 | $5.0M | New |
| AMZN Amazon.com Inc. | 0.59% | 25,689 | $4.8M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 26,976 | $4.7M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.50% | 61,282 | $4.1M | Add +0.5% |
| BX Blackstone Inc. | 0.48% | 25,767 | $3.9M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 23,071 | $3.9M | Add +8.7% |
| VNQ Vanguard Real Estate ETF | 0.44% | 36,858 | $3.6M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.44% | 35,398 | $3.6M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 44,300 | $3.5M | Add +22.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.38% | 93,833 | $3.1M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.36% | 35,087 | $3.0M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.35% | 37,885 | $2.8M | Add +89.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 50,583 | $2.7M | Add +73.7% |
| MRK Merck & Co. Inc. | 0.33% | 23,450 | $2.7M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 20,694 | $2.7M | Add +20.4% |
| GMED Globus Medical Inc. Class A | 0.31% | 35,592 | $2.5M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 9,497 | $2.5M | Reduce -0.3% |
| V Visa Inc. Class A | 0.31% | 9,206 | $2.5M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 6,574 | $2.5M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 4,257 | $2.5M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 35,326 | $2.4M | New |
| JNJ Johnson & Johnson | 0.29% | 14,533 | $2.4M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 47,895 | $2.3M | Reduce -5.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 18,102 | $2.3M | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 10,273 | $2.3M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 13,658 | $2.3M | Add +8.3% |
| SYLD Cambria Shareholder Yield Et | 0.27% | 30,595 | $2.2M | Reduce -7.9% |
| ETHE Grayscale Ethereum Staking E | 0.27% | 101,041 | $2.2M | New |
| GLD SPDR Gold Shares | 0.26% | 8,638 | $2.1M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.26% | 2,356 | $2.1M | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 38,810 | $2.0M | Reduce -17.7% |
| VHT Vanguard Health Care ETF | 0.24% | 6,911 | $2.0M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 24,707 | $1.9M | Reduce -7.5% |
| TFC Truist Financial Corp. | 0.24% | 45,351 | $1.9M | New |
| ABBV Abbvie Inc. | 0.24% | 9,795 | $1.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.23% | 16,320 | $1.9M | Add +18.1% |
| SYK Stryker Corp. | 0.23% | 5,285 | $1.9M | Add +3.8% |
| CDW CDW Corp. | 0.23% | 8,294 | $1.9M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 34,097 | $1.8M | Add +7.4% |
| AMGN Amgen Inc. | 0.21% | 5,206 | $1.7M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,356 | $1.7M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 28,651 | $1.7M | Add +52.4% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 13,016 | $1.5M | Add +134.8% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 29,077 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,826 | $1.5M | Reduce -20.9% |
| VMC Vulcan Materials Co. | 0.18% | 5,940 | $1.5M | Add +3.0% |
| INFL Horizon Kinetics Infl Benef | 0.18% | 39,411 | $1.5M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.18% | 3,777 | $1.5M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 11,514 | $1.4M | Add +7.9% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 7,943 | $1.4M | New |
| VPU Vanguard Utilities ETF | 0.17% | 8,161 | $1.4M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.17% | 2,434 | $1.4M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 16,301 | $1.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 21,642 | $1.3M | Add +180.6% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 9,383 | $1.3M | Add +4.5% |
| AZO AutoZone Inc. | 0.16% | 408 | $1.3M | No change |
| PGR Progressive Corp. | 0.15% | 4,953 | $1.3M | Reduce -0.5% |
| MKL Markel Group Inc. | 0.15% | 784 | $1.2M | Add +0.8% |
| BRO Brown & Brown Inc. | 0.15% | 11,662 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 5,439 | $1.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.14% | 2,989 | $1.2M | Add +5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 9,250 | $1.2M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.14% | 3,126 | $1.2M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 18,981 | $1.1M | Reduce -3.9% |
| ROST Ross Stores Inc. | 0.14% | 7,360 | $1.1M | Add +3.5% |
| IEX Idex Corp. | 0.13% | 5,102 | $1.1M | Add +12.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 13,975 | $1.1M | Reduce -6.3% |
| MCHP Microchip Technology Inc. | 0.13% | 13,554 | $1.1M | Add +4.2% |
| GGG Graco Inc. | 0.13% | 11,975 | $1.0M | No change |
| UVSP Univest Financial Corp. | 0.13% | 36,864 | $1.0M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.13% | 243 | $1.0M | Add +1.3% |
| O Realty Income Corp. | 0.12% | 15,772 | $1.0M | Reduce -9.0% |
| EXLS Exlservice Holdings Inc. | 0.12% | 26,163 | $998K | No change |
| APH Amphenol Corp. Class A | 0.12% | 15,251 | $994K | Add +95.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.12% | 9,600 | $975K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −1.38 |
| MSTR Strategy Inc. | Reduce -0.1% | 1.89% | −0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.5% | 1.21% | −0.23 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -17.7% | 0.24% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.8% | 1.11% | −0.18 |
| INTC Intel Corp. | Reduce -18.3% | 0.08% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.76% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.8% | 0.62% | −0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -2.4% | 0.86% | −0.09 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -1.8% | 0.68% | −0.08 |
| SYLD Cambria Shareholder Yield Et | Reduce -7.9% | 0.27% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -38.2% | 0.08% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -20.9% | 0.18% | −0.06 |
| V Visa Inc. Class A | Reduce -0.2% | 0.31% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.5% | 0.24% | −0.05 |
| GMOM Cambria Global Momentum ETF | Reduce -58.6% | 0.03% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.29% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.4% | 0.28% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.31% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.04 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -5.0% | 0.08% | −0.04 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -3.8% | 0.38% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -22.7% | 0.06% | −0.03 |
| CASS Cass Information Systems Inc. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.03 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.9% | 0.14% | −0.03 |
| FBIN Fortune Brands Innovations I | Reduce -21.2% | 0.06% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.3% | 0.13% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.7% | 0.28% | −0.02 |
| KMX Carmax Inc. | Reduce -15.2% | 0.04% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -4.1% | 0.08% | −0.02 |
| IWC iShares Micro-Cap ETF | Reduce -16.9% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.24% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.0% | 0.03% | −0.02 |
| VTWG Vanguard Russell 2000 Growth | Reduce -28.4% | 0.03% | −0.02 |
| SBUX Starbucks Corp. | Reduce -10.8% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.08% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.4% | 0.11% | −0.01 |
| GE General Electric | Reduce -16.0% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.8% | 0.09% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -1.2% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUV Avantis US Small Cap Value | Add +1516.6% | 1.41% | +1.31 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +68.7% | 3.62% | +1.17 |
| FPAG Fpa Global Equity ETF New | New | 0.62% | +0.62 |
| SCHX Schwab US Large-Cap ETF | New | 0.29% | +0.29 |
| ETHE Grayscale Ethereum Staking E | New | 0.27% | +0.27 |
| TFC Truist Financial Corp. | New | 0.24% | +0.24 |
| GLDM SPDR Gold Minishares Trust | New | 0.19% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | New | 0.17% | +0.17 |
| SCHD Schwab US DVD Equity ETF | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +863.9% | 1.49% | +0.15 |
| BND Vanguard Total Bond Market | Add +89.5% | 0.35% | +0.14 |
| AAPL Apple Inc. | Add +3.6% | 0.77% | +0.13 |
| DRSK Aptus Defined Risk ETF | Add +16.1% | 2.48% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +27.5% | 0.75% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +73.7% | 0.33% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.12% | +0.12 |
| SCHM Schwab US Mid Cap ETF | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +134.8% | 0.19% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +180.6% | 0.17% | +0.10 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.09% | +0.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.09% | +0.09 |
| VGLT Vanguard Long-Term Treasury | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +163.5% | 0.12% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +172.8% | 0.11% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| AME Ametek Inc. | New | 0.06% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +149.2% | 0.11% | +0.06 |
| DFIV Dimensional International Va | New | 0.06% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +52.4% | 0.20% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| INOD Innodata Inc. | Add +5.6% | 0.08% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| DFAE Dimensional Emerging Core Eq | New | 0.03% | +0.03 |
| VGSH Vanguard Short-Term Treasury | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.9% | 0.43% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| POCT Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| BAM Brookfield Asset Mgmt-A | New | 0.03% | +0.03 |
| UHS Universal Health Services-B | New | 0.03% | +0.03 |
| PJAN Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| GIL Gildan Activewear Inc. | New | 0.03% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | New | 0.03% | +0.03 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.03% | +0.03 |
| IJAN Innovator International Deve | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +20.4% | 0.32% | +0.03 |
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 |