Compass Ion Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Compass Ion Advisors, LLC reported 275 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.6% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 8.8%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 5, added to 128 and reduced 82. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +1614%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001621100
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001621100-25-000003 ↗ filed Oct 29, 2025
Holdings Value
Holdings 275 stocks · $1.0B
| VTI VG Morningstar TS MKT ETF-US | 16.55% | 523,095 | $171.7M | Add +1.2% |
| IXUS iShares Core Intl Stock ETF | 8.77% | 1,102,118 | $91.0M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.12% | 1,581,086 | $73.9M | Add +5.4% |
| SPHQ Invesco S&P 500 Quality ETF | 5.08% | 718,232 | $52.6M | Add +1614.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.42% | 585,372 | $45.9M | Reduce -50.2% |
| DRSK Aptus Defined Risk ETF | 3.55% | 1,278,330 | $36.9M | Add +9.8% |
| FBND Fidelity Total Bond ETF | 3.09% | 692,754 | $32.0M | Add +5.9% |
| DGRO iShares Core Dividend Growth | 2.68% | 408,972 | $27.8M | Add +1.3% |
| AVDE Avantis International Equity | 2.58% | 339,800 | $26.8M | New |
| ACIO Aptus Collared Invest Opp | 2.47% | 589,853 | $25.6M | Add +4.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.28% | 207,554 | $23.6M | Reduce -7.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.97% | 204,253 | $20.4M | Add +8.6% |
| NVDA Nvidia Corp. | 1.70% | 94,495 | $17.6M | Reduce -0.2% |
| MSTR Strategy Inc. | 1.55% | 50,005 | $16.1M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 1.32% | 138,031 | $13.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 20,224 | $13.5M | Reduce -1.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.13% | 263,654 | $11.7M | New |
| IBIT iShares Bitcoin Trust ETF | 1.08% | 171,929 | $11.2M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.96% | 72,590 | $10.0M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 42,876 | $9.3M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.78% | 8,699 | $8.1M | Add +7.3% |
| MSFT Microsoft Corp. | 0.73% | 14,521 | $7.5M | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 31,985 | $6.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 9,482 | $6.3M | Add +2.9% |
| AAPL Apple Inc. | 0.60% | 24,509 | $6.2M | Add +4.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.60% | 74,620 | $6.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.55% | 25,878 | $5.7M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 11,203 | $5.6M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 77,935 | $5.6M | Reduce 0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 27,636 | $5.2M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 19,715 | $5.0M | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 0.47% | 189,418 | $4.9M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 19,198 | $4.7M | Add +2.8% |
| BX Blackstone Inc. | 0.43% | 26,322 | $4.5M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 56,100 | $4.3M | Add +10.3% |
| FPAG Fpa Global Equity ETF New | 0.39% | 113,827 | $4.1M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.38% | 38,847 | $3.9M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.33% | 37,941 | $3.5M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.32% | 4,503 | $3.4M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 41,677 | $3.3M | Reduce -2.4% |
| FEGE First Eagle GL Equity ETF | 0.31% | 72,762 | $3.2M | Add +19.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 34,025 | $3.1M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,675 | $3.0M | Add +0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 79,308 | $3.0M | Reduce -0.4% |
| V Visa Inc. Class A | 0.29% | 8,661 | $3.0M | Add +0.2% |
| GLD SPDR Gold Shares | 0.28% | 8,317 | $3.0M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 5,806 | $2.8M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 19,714 | $2.8M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 46,374 | $2.8M | Add +6.3% |
| JNJ Johnson & Johnson | 0.26% | 14,363 | $2.7M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.25% | 34,165 | $2.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 10,175 | $2.5M | Add +5.5% |
| BND Vanguard Total Bond Market | 0.23% | 32,409 | $2.4M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 8,077 | $2.4M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,606 | $2.2M | Add +10.6% |
| ABBV Abbvie Inc. | 0.21% | 9,312 | $2.2M | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 15,052 | $2.1M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 38,721 | $2.1M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 14,011 | $2.0M | Add +1.1% |
| GMED Globus Medical Inc. Class A | 0.19% | 34,903 | $2.0M | Reduce -4.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 33,723 | $1.9M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.18% | 16,846 | $1.9M | Add +0.3% |
| SYK Stryker Corp. | 0.18% | 5,136 | $1.9M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.18% | 9,941 | $1.9M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 71,050 | $1.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.18% | 2,544 | $1.9M | Add +9.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 31,858 | $1.8M | Add +1.1% |
| APH Amphenol Corp. Class A | 0.18% | 14,699 | $1.8M | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.17% | 5,776 | $1.8M | No change |
| VGIT Vanguard Intermediate-Term T | 0.17% | 29,208 | $1.8M | Add +26.1% |
| AZO AutoZone Inc. | 0.17% | 408 | $1.8M | Reduce -0.2% |
| INFL Horizon Kinetics Infl Benef | 0.17% | 38,774 | $1.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.16% | 2,165 | $1.7M | Add +4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 30,523 | $1.6M | Add +3.2% |
| VHT Vanguard Health Care ETF | 0.15% | 6,142 | $1.6M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.15% | 18,725 | $1.6M | Reduce -9.8% |
| AMGN Amgen Inc. | 0.15% | 5,545 | $1.6M | Add +0.2% |
| MKL Markel Group Inc. | 0.14% | 765 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 16,373 | $1.4M | Add +25.9% |
| TSLA Tesla Inc. | 0.14% | 3,169 | $1.4M | Add +18.3% |
| CAT Caterpillar Inc. | 0.13% | 2,880 | $1.4M | Add +0.5% |
| TT Trane Technologies PLC | 0.13% | 3,255 | $1.4M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 9,250 | $1.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 9,546 | $1.3M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.13% | 244 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 11,080 | $1.3M | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 10,859 | $1.3M | Add +2.2% |
| CDW CDW Corp. | 0.12% | 8,133 | $1.3M | Add +7.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 11,612 | $1.3M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,290 | $1.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 19,014 | $1.2M | Add +1.6% |
| AVGO Broadcom Inc. | 0.12% | 3,709 | $1.2M | Add +31.5% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 6,082 | $1.2M | Add +0.1% |
| PGR Progressive Corp. | 0.11% | 4,776 | $1.2M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.11% | 4,174 | $1.2M | Add +121.8% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,719 | $1.2M | Add +5.5% |
| VFMO Vanguard US Momentum Factor | 0.11% | 6,120 | $1.2M | Add +57.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 42,627 | $1.2M | Reduce -5.1% |
| INCY Incyte Corp. | 0.11% | 13,683 | $1.2M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 19,671 | $1.2M | Add +45.1% |
Portfolio Sells Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -50.2% | 4.42% | −4.83 |
| MSTR Strategy Inc. | Reduce -0.5% | 1.55% | −0.64 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -7.6% | 2.28% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.30% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -28.1% | 0.10% | −0.06 |
| TFC Truist Financial Corp. | Reduce -50.0% | 0.05% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.54% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.4% | 0.32% | −0.05 |
| WAT Waters Corp. | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.48% | −0.04 |
| GMED Globus Medical Inc. Class A | Reduce -4.2% | 0.19% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 0.64% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.33% | −0.04 |
| SYK Stryker Corp. | Reduce -0.1% | 0.18% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -0.0% | 0.11% | −0.03 |
| GABF Gabelli Fin Srvcs Opp ETF | Reduce -23.3% | 0.08% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce 0.0% | 0.54% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -37.6% | 0.04% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 0.47% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.15% | −0.03 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -0.9% | 0.11% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 0.27% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.5% | 0.21% | −0.02 |
| CASS Cass Information Systems Inc. | Sold out | 0.00% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.3% | 0.12% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.5% | 0.06% | −0.02 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.07% | −0.02 |
| BOC Boston Omaha Corp. Class A | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.1% | 0.11% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.4% | 0.29% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.06% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.7% | 0.23% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.04% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -0.0% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.20% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Reduce -10.1% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.04% | −0.01 |
| FTNT Fortinet Inc. | Reduce -0.9% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.13% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -7.1% | 0.05% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.0% | 0.04% | −0.01 |
| WSO Watsco Inc. | Reduce -1.9% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -4.6% | 0.06% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -3.8% | 0.05% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.5% | 0.09% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -7.1% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPHQ Invesco S&P 500 Quality ETF | Add +1614.2% | 5.08% | +4.75 |
| AVDE Avantis International Equity | New | 2.58% | +2.58 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 1.13% | +1.13 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.45% | +0.09 |
| DEFR Aptus Deferred Income ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +4.1% | 0.60% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +121.8% | 0.11% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.24% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +10.3% | 0.41% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +8.6% | 1.97% | +0.05 |
| FEGE First Eagle GL Equity ETF | Add +19.3% | 0.31% | +0.04 |
| TSLA Tesla Inc. | Add +18.3% | 0.14% | +0.04 |
| VFMO Vanguard US Momentum Factor | Add +57.8% | 0.11% | +0.04 |
| AVGO Broadcom Inc. | Add +31.5% | 0.12% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +45.1% | 0.11% | +0.03 |
| A Agilent Technologies Inc. | New | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | New | 0.02% | +0.02 |
| DY Dycom Industries Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.02% | +0.02 |
| LDOS Leidos Holdings Inc. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.9% | 0.14% | +0.02 |
| URTH iShares MSCI World ETF | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +26.1% | 0.17% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +35.1% | 0.08% | +0.02 |
| GLW Corning Inc. | Add +14.3% | 0.04% | +0.02 |
| INTC Intel Corp. | Add +1.1% | 0.06% | +0.01 |
| APLD Applied Digital Corp. | Add +9.9% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.6% | 0.21% | +0.01 |
| CAT Caterpillar Inc. | Add +0.5% | 0.13% | +0.01 |
| INCY Incyte Corp. | Add +0.3% | 0.11% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +20.9% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +0.0% | 0.28% | +0.01 |
| BX Blackstone Inc. | Add +0.7% | 0.43% | +0.01 |
| STE Steris PLC | Add +20.7% | 0.09% | +0.01 |
| CGEM Cullinan Therapeutics Inc. | New | 0.01% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +15.5% | 0.07% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +15.0% | 0.06% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +20.4% | 0.04% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +10.6% | 0.10% | +0.01 |
| PAAS Pan American Silver Corp. | Add +0.2% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +7.6% | 0.07% | +0.00 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.04% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +10.4% | 0.06% | +0.00 |
| EA Electronic Arts Inc. | Add +0.5% | 0.03% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +1.7% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.11% | +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 |