Compass Ion Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Compass Ion Advisors, LLC reported 266 stock positions worth $924.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.3%) and iShares Core Intl Stock ETF (IXUS, 9.0%). Compared with Q1 2025, it opened 16 new positions, sold out of 14, added to 111 and reduced 95. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001621100
- Portfolio Value
- $924.2M (Q2 2025)
- SEC Filing
- 0001085146-25-003765 ↗ filed Jul 11, 2025
Holdings Value
Holdings 266 stocks · $924.2M
| VTI VG Morningstar TS MKT ETF-US | 17.00% | 516,982 | $157.1M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.25% | 1,176,217 | $85.5M | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 9.02% | 1,078,163 | $83.4M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.51% | 1,500,468 | $69.4M | Add +5.8% |
| DRSK Aptus Defined Risk ETF | 3.62% | 1,163,855 | $33.4M | Add +9.7% |
| FBND Fidelity Total Bond ETF | 3.24% | 654,193 | $29.9M | Add +6.7% |
| DGRO iShares Core Dividend Growth | 2.79% | 403,764 | $25.8M | Reduce -1.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.74% | 224,570 | $25.3M | Reduce -11.1% |
| ACIO Aptus Collared Invest Opp | 2.53% | 564,426 | $23.4M | Add +1.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.20% | 50,248 | $20.3M | Reduce -7.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.91% | 188,113 | $17.7M | Add +1.8% |
| NVDA Nvidia Corp. | 1.62% | 94,685 | $15.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 20,544 | $12.7M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 1.36% | 137,958 | $12.6M | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 1.13% | 171,072 | $10.5M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 1.00% | 71,594 | $9.2M | Add +22.6% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 42,815 | $8.8M | Reduce -0.1% |
| TPL Texas Pacific Land Corp. | 0.93% | 8,110 | $8.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.76% | 14,207 | $7.1M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 32,325 | $6.3M | Reduce -19.5% |
| IVV iShares Core S&P 500 ETF | 0.62% | 9,215 | $5.7M | Reduce -3.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.60% | 71,539 | $5.5M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 11,287 | $5.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.59% | 24,776 | $5.4M | Reduce -5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 77,938 | $5.2M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 20,526 | $4.9M | Reduce -24.1% |
| AAPL Apple Inc. | 0.52% | 23,549 | $4.8M | Reduce -11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 26,083 | $4.6M | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 0.50% | 193,042 | $4.6M | Reduce -1.8% |
| BX Blackstone Inc. | 0.42% | 26,150 | $3.9M | Add +1.1% |
| FPAG Fpa Global Equity ETF New | 0.41% | 112,340 | $3.8M | Reduce -11.7% |
| AGG iShares Core U.S. Aggregate | 0.39% | 36,145 | $3.6M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.37% | 38,550 | $3.4M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 42,719 | $3.4M | Reduce -6.3% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 50,876 | $3.3M | Add +22.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 18,673 | $3.3M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 10,671 | $3.1M | Add +0.1% |
| V Visa Inc. Class A | 0.33% | 8,646 | $3.1M | Reduce -5.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 41,900 | $3.0M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 0.32% | 4,482 | $3.0M | Add +6.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.31% | 33,758 | $2.9M | Reduce -1.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.30% | 79,621 | $2.8M | Reduce -11.0% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 20,166 | $2.7M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 5,824 | $2.6M | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.27% | 8,314 | $2.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.27% | 43,640 | $2.5M | Reduce -1.4% |
| FEGE First Eagle GL Equity ETF | 0.27% | 61,010 | $2.5M | Add +12.0% |
| BND Vanguard Total Bond Market | 0.26% | 32,346 | $2.4M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.26% | 34,148 | $2.4M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 8,219 | $2.3M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.24% | 14,645 | $2.2M | Add +0.6% |
| GMED Globus Medical Inc. Class A | 0.23% | 36,413 | $2.1M | Reduce -1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 15,762 | $2.1M | Add +0.0% |
| SYK Stryker Corp. | 0.22% | 5,139 | $2.0M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 39,904 | $2.0M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 13,866 | $1.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,262 | $1.9M | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.20% | 16,790 | $1.8M | Add +4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 31,518 | $1.7M | Add +3.2% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 70,985 | $1.7M | Reduce -8.3% |
| VPU Vanguard Utilities ETF | 0.19% | 9,828 | $1.7M | Reduce -2.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 33,260 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.19% | 9,329 | $1.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 2,326 | $1.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 9,640 | $1.7M | Reduce -18.0% |
| MRK Merck & Co. Inc. | 0.18% | 20,765 | $1.6M | Reduce -3.6% |
| INFL Horizon Kinetics Infl Benef | 0.18% | 38,766 | $1.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.18% | 2,079 | $1.6M | Reduce -12.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 29,584 | $1.6M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.17% | 5,534 | $1.5M | Add +7.4% |
| MKL Markel Group Inc. | 0.17% | 765 | $1.5M | No change |
| AZO AutoZone Inc. | 0.16% | 409 | $1.5M | Add +0.3% |
| VMC Vulcan Materials Co. | 0.16% | 5,776 | $1.5M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.16% | 6,005 | $1.5M | Reduce -16.5% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 18,824 | $1.5M | Reduce -19.8% |
| APH Amphenol Corp. Class A | 0.16% | 14,810 | $1.5M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.15% | 3,253 | $1.4M | Reduce -8.3% |
| BKNG Booking Holdings Inc. | 0.15% | 244 | $1.4M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 23,161 | $1.4M | Add +61.0% |
| CDW CDW Corp. | 0.15% | 7,558 | $1.3M | Reduce -5.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 12,137 | $1.3M | Add +73.8% |
| BRO Brown & Brown Inc. | 0.14% | 11,671 | $1.3M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 9,501 | $1.3M | Add +0.2% |
| PGR Progressive Corp. | 0.14% | 4,818 | $1.3M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 11,520 | $1.3M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 9,250 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 44,898 | $1.2M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 10,627 | $1.2M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 18,710 | $1.2M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,284 | $1.1M | Add +0.4% |
| UVSP Univest Financial Corp. | 0.12% | 37,144 | $1.1M | Add +0.3% |
| CAT Caterpillar Inc. | 0.12% | 2,867 | $1.1M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 6,077 | $1.1M | Reduce -7.4% |
| EXLS Exlservice Holdings Inc. | 0.12% | 24,863 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 13,009 | $1.1M | Reduce -1.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 9,600 | $1.0M | No change |
| BN Brookfield Corp. | 0.11% | 19,203 | $1.0M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 44,938 | $1.0M | Add +20.5% |
| GGG Graco Inc. | 0.11% | 11,975 | $1.0M | No change |
| PNFP Pinnacle Financial Partners | 0.11% | 9,321 | $1.0M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -11.1% | 2.74% | −0.58 |
| TPL Texas Pacific Land Corp. | Reduce -1.7% | 0.93% | −0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.5% | 0.68% | −0.20 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 2.79% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -24.1% | 0.53% | −0.18 |
| AAPL Apple Inc. | Reduce -11.8% | 0.52% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -85.0% | 0.03% | −0.16 |
| GMED Globus Medical Inc. Class A | Reduce -1.9% | 0.23% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -16.5% | 0.16% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -49.3% | 0.05% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.3% | 0.37% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.8% | 0.16% | −0.06 |
| TOGA Tremblant Global ETF | Reduce -42.4% | 0.10% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -12.3% | 0.18% | −0.06 |
| SYLD Cambria Shareholder Yield Et | Reduce -40.4% | 0.07% | −0.06 |
| VFMO Vanguard US Momentum Factor | Reduce -44.3% | 0.07% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.18% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.37% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.50% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.3% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -5.6% | 0.33% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.19% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.04 |
| FPAG Fpa Global Equity ETF New | Reduce -11.7% | 0.41% | −0.04 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -11.0% | 0.30% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -71.2% | 0.04% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.26% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.3% | 0.25% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.95% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -18.0% | 0.18% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -24.3% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.02 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -0.5% | 0.08% | −0.02 |
| TSLA Tesla Inc. | Reduce -29.1% | 0.09% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.4% | 0.17% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -29.3% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 1.37% | −0.02 |
| GLW Corning Inc. | Reduce -44.0% | 0.03% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 0.36% | −0.02 |
| UTHR United Therapeutics Corp. | Reduce -3.9% | 0.08% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -18.3% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -17.9% | 0.04% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -25.6% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 17.00% | +0.52 |
| IXUS iShares Core Intl Stock ETF | Add +3.0% | 9.02% | +0.41 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.8% | 1.91% | +0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 9.25% | +0.32 |
| DRSK Aptus Defined Risk ETF | Add +9.7% | 3.62% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | Add +1.3% | 1.13% | +0.20 |
| VT Vanguard Tot World STK ETF | Add +22.6% | 1.00% | +0.20 |
| MSFT Microsoft Corp. | Add +2.4% | 0.76% | +0.15 |
| AXON Axon Enterprise Inc. | New | 0.09% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +22.1% | 0.36% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +73.8% | 0.14% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +189.4% | 0.09% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +6.9% | 0.32% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +61.0% | 0.15% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +18.6% | 0.20% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| IEF iShares 7-10 Year Treasury B | New | 0.03% | +0.03 |
| FTDR Frontdoor Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.19% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.34% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +56.9% | 0.09% | +0.03 |
| TSCO Tractor Supply Company | New | 0.03% | +0.03 |
| FEGE First Eagle GL Equity ETF | Add +12.0% | 0.27% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.4% | 0.57% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| FEOE First Eagle Overseas Eq ETF | New | 0.02% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.02% | +0.02 |
| CASS Cass Information Systems Inc. | New | 0.02% | +0.02 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.02% | +0.02 |
| CEG Constellation Energy | Add +8.4% | 0.05% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.2% | 0.32% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +6.9% | 0.13% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +29.7% | 0.06% | +0.02 |
| NOW ServiceNow Inc. | Add +2.6% | 0.09% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +30.2% | 0.09% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.0% | 0.23% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +2.4% | 0.60% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +24.2% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.11% | +0.01 |
| MLM Martin Marietta Materials | Add +40.3% | 0.04% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +20.5% | 0.11% | +0.01 |
| CAT Caterpillar Inc. | Add +0.5% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.11% | +0.01 |
| GE General Electric | Add +0.1% | 0.06% | +0.01 |
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 |