Compass Ion Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Compass Ion Advisors, LLC reported 257 stock positions worth $842.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.0%) and iShares Core Intl Stock ETF (IXUS, 7.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 15, added to 83 and reduced 107. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +1906%) and the biggest sale Grayscale Ethereum Staking E (ETHE, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001621100
- Portfolio Value
- $842.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000968 ↗ filed Feb 11, 2025
Holdings Value
Holdings 257 stocks · $842.9M
| VTI VG Morningstar TS MKT ETF-US | 17.13% | 498,206 | $144.4M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.02% | 1,102,789 | $76.0M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 7.72% | 983,777 | $65.1M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.52% | 1,215,315 | $54.9M | Add +5.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.52% | 268,959 | $29.7M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 2.87% | 394,925 | $24.2M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 2.80% | 525,097 | $23.6M | Add +12.6% |
| DRSK Aptus Defined Risk ETF | 2.73% | 838,886 | $23.0M | Add +17.3% |
| ACIO Aptus Collared Invest Opp | 2.54% | 531,988 | $21.4M | Add +1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.84% | 53,678 | $15.5M | Reduce -41.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.71% | 176,556 | $14.4M | Add +13.6% |
| NVDA Nvidia Corp. | 1.55% | 97,425 | $13.1M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 1.50% | 131,129 | $12.7M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 21,361 | $12.5M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 40,607 | $9.8M | Reduce -2.5% |
| TPL Texas Pacific Land Corp. | 1.09% | 8,329 | $9.2M | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 1.08% | 171,608 | $9.1M | Add +1905.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.04% | 44,261 | $8.8M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 42,886 | $8.4M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.83% | 59,438 | $7.0M | Add +1.1% |
| AAPL Apple Inc. | 0.80% | 26,862 | $6.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.72% | 14,343 | $6.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.71% | 10,177 | $6.0M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.68% | 25,980 | $5.7M | Add +1.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.64% | 74,929 | $5.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 11,321 | $5.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 27,840 | $4.7M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 79,025 | $4.5M | Reduce -1.5% |
| FPAG Fpa Global Equity ETF New | 0.54% | 149,192 | $4.5M | Reduce -8.6% |
| BX Blackstone Inc. | 0.53% | 25,900 | $4.5M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.50% | 185,394 | $4.2M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 21,252 | $4.0M | Reduce -7.9% |
| VNQ Vanguard Real Estate ETF | 0.43% | 41,157 | $3.7M | Add +11.7% |
| AGG iShares Core U.S. Aggregate | 0.42% | 36,301 | $3.5M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 43,021 | $3.4M | Reduce -2.9% |
| GMED Globus Medical Inc. Class A | 0.38% | 38,369 | $3.2M | Add +7.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.36% | 91,959 | $3.1M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 22,804 | $2.9M | Add +10.2% |
| V Visa Inc. Class A | 0.34% | 9,197 | $2.9M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 6,668 | $2.7M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.32% | 37,193 | $2.7M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.32% | 4,298 | $2.7M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 9,434 | $2.6M | Reduce -0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.31% | 34,760 | $2.6M | Reduce -10.4% |
| NEE Nextera Energy Inc. | 0.29% | 34,629 | $2.5M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 104,657 | $2.4M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 49,794 | $2.4M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 10,648 | $2.3M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.27% | 22,468 | $2.2M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 11,689 | $2.2M | Reduce -14.4% |
| GLD SPDR Gold Shares | 0.24% | 8,521 | $2.1M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 30,521 | $2.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 46,441 | $2.0M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 17,374 | $2.0M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.24% | 13,726 | $2.0M | Reduce -5.5% |
| SYLD Cambria Shareholder Yield Et | 0.24% | 28,980 | $2.0M | Reduce -5.3% |
| VHT Vanguard Health Care ETF | 0.23% | 7,717 | $2.0M | Add +11.7% |
| SYK Stryker Corp. | 0.22% | 5,122 | $1.8M | Reduce -3.1% |
| VPU Vanguard Utilities ETF | 0.22% | 11,185 | $1.8M | Add +37.0% |
| LLY Eli Lilly & Co. | 0.22% | 2,352 | $1.8M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 23,473 | $1.8M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.21% | 16,428 | $1.8M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,551 | $1.7M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 33,418 | $1.7M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 30,485 | $1.7M | Add +6.4% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 33,093 | $1.7M | Add +13.8% |
| ABBV Abbvie Inc. | 0.20% | 9,656 | $1.7M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 13,093 | $1.7M | Add +13.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 33,260 | $1.7M | Add +63.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,932 | $1.6M | Add +3.8% |
| INFL Horizon Kinetics Infl Benef | 0.18% | 39,131 | $1.5M | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.18% | 5,770 | $1.5M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 12,870 | $1.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.17% | 3,633 | $1.5M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.17% | 2,419 | $1.4M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 50,868 | $1.4M | Add +4.0% |
| CDW CDW Corp. | 0.16% | 7,978 | $1.4M | Reduce -3.8% |
| MKL Markel Group Inc. | 0.16% | 784 | $1.4M | No change |
| AMGN Amgen Inc. | 0.16% | 5,183 | $1.4M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 7,575 | $1.3M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 21,569 | $1.3M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.16% | 3,547 | $1.3M | Reduce -6.1% |
| AZO AutoZone Inc. | 0.15% | 408 | $1.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 9,438 | $1.2M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.14% | 243 | $1.2M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.14% | 3,126 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 5,445 | $1.2M | Add +0.1% |
| PGR Progressive Corp. | 0.14% | 4,993 | $1.2M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 9,250 | $1.2M | No change |
| BRO Brown & Brown Inc. | 0.14% | 11,662 | $1.2M | No change |
| EXLS Exlservice Holdings Inc. | 0.14% | 26,163 | $1.2M | No change |
| UVSP Univest Financial Corp. | 0.13% | 36,956 | $1.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 18,841 | $1.1M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.13% | 7,116 | $1.1M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.13% | 2,961 | $1.1M | Reduce -0.9% |
| PNFP Pinnacle Financial Partners | 0.13% | 9,321 | $1.1M | No change |
| IEX Idex Corp. | 0.12% | 4,922 | $1.0M | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.12% | 14,817 | $1.0M | Reduce -2.9% |
| GGG Graco Inc. | 0.12% | 11,975 | $1.0M | No change |
| GABF Gabelli Fin Srvcs Opp ETF | 0.12% | 22,127 | $1.0M | Add +5.6% |
Portfolio Sells Q3 2024 → Q4 2024
| ETHE Grayscale Ethereum Staking E | Reduce -68.8% | 0.10% | −0.17 |
| TFC Truist Financial Corp. | Reduce -53.7% | 0.11% | −0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.0% | 3.52% | −0.10 |
| FPAG Fpa Global Equity ETF New | Reduce -8.6% | 0.54% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.5% | 0.54% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -63.3% | 0.04% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.29% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 1.04% | −0.07 |
| CDW CDW Corp. | Reduce -3.8% | 0.16% | −0.07 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.06 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.27% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 1.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.24% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 1.16% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.49% | −0.05 |
| CVS CVS Health Corp. | Reduce -42.6% | 0.03% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.16% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -4.1% | 0.09% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.28% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.0% | 0.24% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.72% | −0.04 |
| MSTR Strategy Inc. | Reduce -41.3% | 1.84% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.22% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.24% | −0.04 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -0.5% | 0.64% | −0.04 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Reduce -5.3% | 0.24% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.71% | −0.04 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.20% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.9% | 0.40% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -22.1% | 0.08% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 0.32% | −0.03 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.03 |
| GMOM Cambria Global Momentum ETF | Sold out | 0.00% | −0.03 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Reduce -0.4% | 0.08% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -18.8% | 0.05% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.02 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Reduce -2.0% | 0.10% | −0.02 |
| TT Trane Technologies PLC | Reduce -6.1% | 0.16% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.4% | 0.11% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.0% | 0.22% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -5.0% | 0.07% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -28.1% | 0.03% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +1905.9% | 1.08% | +1.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +13.6% | 1.71% | +0.65 |
| DRSK Aptus Defined Risk ETF | Add +17.3% | 2.73% | +0.25 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.24% | +0.24 |
| TPL Texas Pacific Land Corp. | Add +1.3% | 1.09% | +0.20 |
| FBND Fidelity Total Bond ETF | Add +12.6% | 2.80% | +0.13 |
| VONG Vanguard Russell 1000 Growth | New | 0.10% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +9.2% | 1.50% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.68% | +0.09 |
| INCY Incyte Corp. | Add +293.5% | 0.11% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +63.9% | 0.20% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| GMED Globus Medical Inc. Class A | Add +7.8% | 0.38% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.06% | +0.06 |
| BX Blackstone Inc. | Add +0.5% | 0.53% | +0.05 |
| VPU Vanguard Utilities ETF | Add +37.0% | 0.22% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| HOMB Home Bancshares Inc. | New | 0.02% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +83.6% | 0.05% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +13.7% | 0.20% | +0.02 |
| PFE Pfizer Inc. | Add +55.6% | 0.08% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +10.2% | 0.35% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +13.8% | 0.20% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +94.2% | 0.04% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 0.32% | +0.02 |
| WMT Walmart Inc. | Add +10.0% | 0.09% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +27.5% | 0.06% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +1.0% | 0.32% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.09% | +0.01 |
| CWS Advisorshares Equity Focused | Add +52.0% | 0.04% | +0.01 |
| GABF Gabelli Fin Srvcs Opp ETF | Add +5.6% | 0.12% | +0.01 |
| APLD Applied Digital Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +1.1% | 0.04% | +0.01 |
| FTNT Fortinet Inc. | Add +0.1% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.08% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.9% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 0.19% | +0.01 |
| CGDV Cap Group Dividend Value | Add +22.7% | 0.04% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +14.3% | 0.05% | +0.00 |
| IAU iShares Gold Trust | Add +10.1% | 0.05% | +0.00 |
| MCD McDonald's Corp. | Add +13.0% | 0.07% | +0.00 |
| UVSP Univest Financial Corp. | Add +0.3% | 0.13% | +0.00 |
| BLK BlackRock Inc. | Add +0.5% | 0.05% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.4% | 0.20% | +0.00 |
| IWC iShares Micro-Cap ETF | Add +0.1% | 0.05% | +0.00 |
| GVI iShares Intermediate Governm | Add +7.2% | 0.09% | +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 |