Compass Ion Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Compass Ion Advisors, LLC reported 264 stock positions worth $848.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.9%) and iShares Core Intl Stock ETF (IXUS, 8.6%). Compared with Q4 2024, it opened 19 new positions, sold out of 12, added to 90 and reduced 115. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +17%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001621100
- Portfolio Value
- $848.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002213 ↗ filed Apr 22, 2025
Holdings Value
Holdings 264 stocks · $848.9M
| VTI VG Morningstar TS MKT ETF-US | 16.49% | 509,210 | $140.0M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.93% | 1,153,271 | $75.8M | Add +4.6% |
| IXUS iShares Core Intl Stock ETF | 8.60% | 1,046,300 | $73.0M | Add +6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.70% | 1,417,985 | $65.3M | Add +16.7% |
| DRSK Aptus Defined Risk ETF | 3.41% | 1,060,835 | $28.9M | Add +26.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.32% | 252,564 | $28.2M | Reduce -6.1% |
| FBND Fidelity Total Bond ETF | 3.30% | 613,052 | $28.0M | Add +16.8% |
| DGRO iShares Core Dividend Growth | 2.99% | 411,169 | $25.4M | Add +4.1% |
| ACIO Aptus Collared Invest Opp | 2.53% | 556,052 | $21.5M | Add +4.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.84% | 54,102 | $15.6M | Add +0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.57% | 184,730 | $13.3M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 21,137 | $11.8M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 1.36% | 132,420 | $11.5M | Add +1.0% |
| TPL Texas Pacific Land Corp. | 1.29% | 8,251 | $10.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.24% | 97,289 | $10.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 42,868 | $8.3M | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.93% | 168,868 | $7.9M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 40,154 | $7.5M | Reduce -9.3% |
| VT Vanguard Tot World STK ETF | 0.80% | 58,404 | $6.8M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 11,269 | $6.0M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 27,050 | $6.0M | Reduce -33.4% |
| AAPL Apple Inc. | 0.70% | 26,694 | $5.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.63% | 9,553 | $5.4M | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.61% | 13,876 | $5.2M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.59% | 26,184 | $5.0M | Add +0.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.59% | 69,841 | $5.0M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 26,837 | $4.6M | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 76,100 | $4.6M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.50% | 196,541 | $4.2M | Add +6.0% |
| FPAG Fpa Global Equity ETF New | 0.45% | 127,249 | $3.8M | Reduce -14.7% |
| BX Blackstone Inc. | 0.43% | 25,874 | $3.6M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 45,615 | $3.6M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 0.42% | 39,300 | $3.6M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.41% | 35,401 | $3.5M | Reduce -2.5% |
| V Visa Inc. Class A | 0.38% | 9,163 | $3.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 20,401 | $3.2M | Reduce -4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.34% | 89,482 | $2.9M | Reduce -2.7% |
| GMED Globus Medical Inc. Class A | 0.32% | 37,119 | $2.7M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 10,659 | $2.7M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 39,076 | $2.6M | Add +28.0% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 41,655 | $2.6M | Add +25.9% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 19,709 | $2.5M | Reduce -13.6% |
| NEE Nextera Energy Inc. | 0.29% | 34,631 | $2.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.28% | 14,556 | $2.4M | Add +6.0% |
| GLD SPDR Gold Shares | 0.28% | 8,314 | $2.4M | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 9,369 | $2.4M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 6,334 | $2.3M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.27% | 31,748 | $2.3M | Reduce -14.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 4,194 | $2.3M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 44,271 | $2.3M | Reduce -11.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 34,088 | $2.2M | Reduce -1.9% |
| FEGE First Eagle GL Equity ETF | 0.24% | 54,482 | $2.0M | New |
| LLY Eli Lilly & Co. | 0.23% | 2,370 | $2.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.23% | 9,339 | $2.0M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.23% | 21,549 | $1.9M | Reduce -4.1% |
| SYK Stryker Corp. | 0.23% | 5,133 | $1.9M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.22% | 16,056 | $1.9M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.22% | 7,190 | $1.9M | Reduce -6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 23,469 | $1.8M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 40,551 | $1.8M | Reduce -12.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 15,756 | $1.8M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 11,761 | $1.8M | Add +0.6% |
| VPU Vanguard Utilities ETF | 0.20% | 10,024 | $1.7M | Reduce -10.4% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 77,447 | $1.7M | Reduce -26.0% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 13,865 | $1.7M | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 30,541 | $1.7M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 6,355 | $1.6M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.19% | 5,153 | $1.6M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 30,633 | $1.6M | Reduce -8.3% |
| INFL Horizon Kinetics Infl Benef | 0.19% | 39,213 | $1.6M | Add +0.2% |
| AZO AutoZone Inc. | 0.18% | 408 | $1.6M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 33,260 | $1.5M | No change |
| BRO Brown & Brown Inc. | 0.17% | 11,669 | $1.5M | Add +0.1% |
| MKL Markel Group Inc. | 0.17% | 765 | $1.4M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,751 | $1.4M | Reduce -6.2% |
| PGR Progressive Corp. | 0.16% | 4,789 | $1.4M | Reduce -4.1% |
| VMC Vulcan Materials Co. | 0.16% | 5,770 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 2,320 | $1.3M | Reduce -4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 9,482 | $1.3M | Add +0.5% |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 0.15% | 44,120 | $1.3M | New |
| CDW CDW Corp. | 0.15% | 7,977 | $1.3M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 44,559 | $1.2M | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 11,480 | $1.2M | Reduce -10.8% |
| TT Trane Technologies PLC | 0.14% | 3,549 | $1.2M | Add +0.1% |
| EXLS Exlservice Holdings Inc. | 0.14% | 24,863 | $1.2M | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.13% | 245 | $1.1M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 9,250 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 6,562 | $1.1M | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 18,761 | $1.1M | Reduce -13.0% |
| SYLD Cambria Shareholder Yield Et | 0.12% | 16,573 | $1.1M | Reduce -42.8% |
| VFMO Vanguard US Momentum Factor | 0.12% | 6,959 | $1.1M | New |
| UVSP Univest Financial Corp. | 0.12% | 37,047 | $1.1M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,262 | $1.0M | Reduce -3.4% |
| GGG Graco Inc. | 0.12% | 11,975 | $1.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 13,217 | $1000K | No change |
| PNFP Pinnacle Financial Partners | 0.12% | 9,321 | $989K | No change |
| TSLA Tesla Inc. | 0.12% | 3,782 | $980K | Add +4.1% |
| APH Amphenol Corp. Class A | 0.11% | 14,828 | $973K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 16,791 | $959K | Reduce -10.9% |
| CAT Caterpillar Inc. | 0.11% | 2,854 | $941K | Reduce -3.6% |
Portfolio Sells Q4 2024 → Q1 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -33.4% | 0.71% | −0.45 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.24% | −0.31 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -6.1% | 3.32% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.3% | 0.88% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.6% | 0.93% | −0.15 |
| SYLD Cambria Shareholder Yield Et | Reduce -42.8% | 0.12% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.38% | −0.10 |
| BX Blackstone Inc. | Reduce -0.1% | 0.43% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.61% | −0.10 |
| AAPL Apple Inc. | Reduce -0.6% | 0.70% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.39% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.0% | 0.20% | −0.09 |
| FPAG Fpa Global Equity ETF New | Reduce -14.7% | 0.45% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.63% | −0.08 |
| INOD Innodata Inc. | Reduce -48.6% | 0.05% | −0.06 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -6.8% | 0.59% | −0.06 |
| GMED Globus Medical Inc. Class A | Reduce -3.3% | 0.32% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.05 |
| ETHE Grayscale Ethereum Staking E | Reduce -6.6% | 0.05% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -2.4% | 0.27% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 0.28% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.6% | 0.30% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.9% | 0.26% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -14.6% | 0.27% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -8.2% | 0.07% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.23% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 0.28% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -28.3% | 0.07% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.8% | 0.14% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -1.7% | 0.80% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.0% | 0.13% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.03 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.03 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.03 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.4% | 0.13% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.7% | 0.22% | −0.03 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -36.5% | 0.04% | −0.03 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -1.2% | 0.07% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.02 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -2.7% | 0.34% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.06% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.3% | 0.21% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 0.17% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.7% | 7.70% | +1.18 |
| IXUS iShares Core Intl Stock ETF | Add +6.4% | 8.60% | +0.88 |
| DRSK Aptus Defined Risk ETF | Add +26.5% | 3.41% | +0.68 |
| FBND Fidelity Total Bond ETF | Add +16.8% | 3.30% | +0.50 |
| FEGE First Eagle GL Equity ETF | New | 0.24% | +0.24 |
| TOGA Tremblant Global ETF | New | 0.15% | +0.15 |
| VFMO Vanguard US Momentum Factor | New | 0.12% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +4.1% | 2.99% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +25.9% | 0.30% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | New | 0.09% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +28.0% | 0.31% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +105.4% | 0.11% | +0.05 |
| JNJ Johnson & Johnson | Add +6.0% | 0.28% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.31% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | New | 0.03% | +0.03 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.03% | +0.03 |
| BRO Brown & Brown Inc. | Add +0.1% | 0.17% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| URTH iShares MSCI World ETF | New | 0.03% | +0.03 |
| PAAS Pan American Silver Corp. | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.0% | 0.42% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| ROP Roper Technologies Inc. | New | 0.02% | +0.02 |
| UHS Universal Health Services-B | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| STE Steris PLC | Add +22.3% | 0.09% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +20.6% | 0.10% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +45.7% | 0.05% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.23% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +36.3% | 0.06% | +0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.08% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +13.9% | 0.09% | +0.01 |
| INFL Horizon Kinetics Infl Benef | Add +0.2% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 0.10% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +13.7% | 0.09% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +22.1% | 0.11% | +0.01 |
| BR Broadridge Financial Solutio | Add +11.4% | 0.05% | +0.01 |
| PAYX Paychex Inc. | Add +0.2% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +16.2% | 0.04% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.2% | 0.05% | +0.01 |
| SYK Stryker Corp. | Add +0.2% | 0.23% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +20.8% | 0.07% | +0.01 |
| FAST Fastenal Co. | Add +0.2% | 0.09% | +0.01 |
| MCD McDonald's Corp. | Add +0.9% | 0.07% | +0.01 |
| RSG Republic Services Inc. | Add +0.2% | 0.03% | +0.00 |
| SBUX Starbucks Corp. | Add +0.1% | 0.07% | +0.00 |
| FDVV Fidelity High Dividend ETF | Add +18.3% | 0.03% | +0.00 |
| WM Waste Management Inc. | Add +0.3% | 0.03% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +9.5% | 0.04% | +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 |