Compass Ion Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Compass Ion Advisors, LLC reported 273 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, 9.1%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.5%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 106 and reduced 115. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +7%) and the biggest sale Strategy (MSTR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001621100
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001621100-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 273 stocks · $1.0B
| VTI VG Morningstar TS MKT ETF-US | 16.63% | 520,919 | $174.6M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 9.09% | 1,128,228 | $95.5M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.49% | 1,688,690 | $78.6M | Add +6.8% |
| SPHQ Invesco S&P 500 Quality ETF | 5.30% | 740,985 | $55.6M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.42% | 578,665 | $46.4M | Reduce -1.1% |
| DRSK Aptus Defined Risk ETF | 3.73% | 1,375,514 | $39.2M | Add +7.6% |
| FBND Fidelity Total Bond ETF | 3.33% | 758,386 | $34.9M | Add +9.5% |
| AVDE Avantis International Equity | 2.82% | 359,145 | $29.6M | Add +5.7% |
| DGRO iShares Core Dividend Growth | 2.73% | 412,404 | $28.6M | Add +0.8% |
| ACIO Aptus Collared Invest Opp | 2.52% | 605,993 | $26.5M | Add +2.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.27% | 206,622 | $23.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.65% | 92,719 | $17.3M | Reduce -1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.60% | 221,013 | $16.8M | Add +8.2% |
| AVUV Avantis US Small Cap Value | 1.37% | 140,589 | $14.3M | Add +1.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.36% | 277,711 | $14.2M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 18,194 | $12.4M | Reduce -10.0% |
| VT Vanguard Tot World STK ETF | 1.01% | 75,348 | $10.6M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 42,648 | $9.4M | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 177,083 | $8.8M | Add +3.0% |
| TPL Texas Pacific Land Corp. | 0.72% | 26,420 | $7.6M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 32,437 | $6.9M | Add +1.4% |
| MSFT Microsoft Corp. | 0.65% | 14,175 | $6.9M | Reduce -2.4% |
| MSTR Strategy Inc. | 0.64% | 43,980 | $6.7M | Reduce -12.1% |
| AAPL Apple Inc. | 0.61% | 23,744 | $6.5M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 9,284 | $6.4M | Reduce -2.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.56% | 68,266 | $5.9M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.56% | 25,283 | $5.8M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 18,548 | $5.8M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 11,380 | $5.7M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 77,758 | $5.7M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.49% | 60,535 | $5.2M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 26,850 | $5.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 19,547 | $5.0M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.47% | 189,661 | $5.0M | Add +0.1% |
| BX Blackstone Inc. | 0.39% | 26,473 | $4.1M | Add +0.6% |
| FPAG Fpa Global Equity ETF New | 0.37% | 105,523 | $3.9M | Reduce -7.3% |
| FEGE First Eagle GL Equity ETF | 0.37% | 83,772 | $3.9M | Add +15.1% |
| AGG iShares Core U.S. Aggregate | 0.36% | 37,974 | $3.8M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.32% | 4,482 | $3.4M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.31% | 8,269 | $3.3M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.31% | 36,757 | $3.3M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 40,355 | $3.2M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 10,697 | $3.2M | Add +0.2% |
| V Visa Inc. Class A | 0.29% | 8,596 | $3.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.29% | 14,535 | $3.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,458 | $3.0M | Reduce -7.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.28% | 76,849 | $2.9M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 46,275 | $2.9M | Reduce -0.2% |
| GMED Globus Medical Inc. Class A | 0.26% | 31,426 | $2.7M | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.26% | 34,160 | $2.7M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 18,932 | $2.7M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.23% | 32,640 | $2.4M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 4,941 | $2.4M | Reduce -14.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 7,781 | $2.4M | Reduce -3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 33,282 | $2.3M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,610 | $2.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.21% | 2,073 | $2.2M | Reduce -4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 37,208 | $2.2M | Add +10.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 15,074 | $2.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.20% | 9,335 | $2.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 14,012 | $2.1M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 37,980 | $2.0M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.19% | 16,804 | $2.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.18% | 17,949 | $1.9M | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 70,113 | $1.9M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 30,722 | $1.8M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.17% | 5,551 | $1.8M | Add +0.1% |
| SYK Stryker Corp. | 0.17% | 5,143 | $1.8M | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.17% | 9,744 | $1.8M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.17% | 6,114 | $1.8M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 28,337 | $1.7M | Reduce -3.0% |
| VMC Vulcan Materials Co. | 0.16% | 5,778 | $1.6M | Add +0.0% |
| CAT Caterpillar Inc. | 0.16% | 2,871 | $1.6M | Reduce -0.3% |
| MKL Markel Group Inc. | 0.16% | 765 | $1.6M | No change |
| INFL Horizon Kinetics Infl Benef | 0.15% | 36,383 | $1.6M | Reduce -6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 30,153 | $1.6M | Reduce -1.2% |
| VFMO Vanguard US Momentum Factor | 0.15% | 8,242 | $1.6M | Add +34.7% |
| META Meta Platforms Inc. Class A | 0.14% | 2,294 | $1.5M | Reduce -9.8% |
| DEFR Aptus Deferred Income ETF | 0.13% | 52,077 | $1.4M | Add +63.3% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 9,250 | $1.4M | No change |
| APH Amphenol Corp. Class A | 0.13% | 10,197 | $1.4M | Reduce -30.6% |
| INCY Incyte Corp. | 0.13% | 13,691 | $1.4M | Add +0.1% |
| TT Trane Technologies PLC | 0.13% | 3,466 | $1.3M | Add +6.5% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 10,849 | $1.3M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.12% | 244 | $1.3M | No change |
| ROST Ross Stores Inc. | 0.12% | 7,124 | $1.3M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,204 | $1.3M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.12% | 2,839 | $1.3M | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.12% | 3,590 | $1.2M | Reduce -3.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 11,277 | $1.2M | Reduce -2.9% |
| PGR Progressive Corp. | 0.12% | 5,440 | $1.2M | Add +13.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 13,819 | $1.2M | Reduce -15.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 10,239 | $1.2M | Reduce -7.6% |
| UVSP Univest Financial Corp. | 0.12% | 37,248 | $1.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,713 | $1.2M | Reduce -0.2% |
| UTHR United Therapeutics Corp. | 0.11% | 2,455 | $1.2M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 19,949 | $1.2M | Add +1.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 9,600 | $1.2M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 5,805 | $1.2M | Reduce -4.5% |
| BN Brookfield Corp. | 0.11% | 27,546 | $1.1M | Reduce -4.4% |
Portfolio Sells Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Reduce -12.1% | 0.64% | −0.92 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.0% | 1.18% | −0.12 |
| AZO AutoZone Inc. | Reduce -32.4% | 0.09% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.2% | 0.22% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.65% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.65% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -30.6% | 0.13% | −0.04 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -8.5% | 0.56% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.9% | 0.23% | −0.04 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.07% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.14% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -31.8% | 0.07% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -22.2% | 0.10% | −0.03 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.03 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -3.1% | 0.31% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.02 |
| ETHE Grayscale Ethereum Staking E | Reduce -8.8% | 0.04% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.02 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.02 |
| FPAG Fpa Global Equity ETF New | Reduce -7.3% | 0.37% | −0.02 |
| GABF Gabelli Fin Srvcs Opp ETF | Reduce -22.7% | 0.06% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.6% | 0.12% | −0.02 |
| VFVA Vanguard U.S. Value Factor | Sold out | 0.00% | −0.02 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -44.3% | 0.02% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -0.9% | 0.05% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -26.9% | 0.04% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.2% | 0.31% | −0.01 |
| TSLA Tesla Inc. | Reduce -10.4% | 0.12% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.36% | −0.01 |
| NOW ServiceNow Inc. | Reduce -2.4% | 0.06% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.5% | 2.27% | −0.01 |
| INFL Horizon Kinetics Infl Benef | Reduce -6.2% | 0.15% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.06% | −0.01 |
| TOGA Tremblant Global ETF | Reduce -7.8% | 0.09% | −0.01 |
| PAYX Paychex Inc. | Reduce -6.3% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.2% | 0.11% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -23.7% | 0.03% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -32.1% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -10.1% | 0.07% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -2.0% | 0.17% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.6% | 0.12% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.26% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.0% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.9% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.8% | 7.49% | +0.36 |
| IXUS iShares Core Intl Stock ETF | Add +2.4% | 9.09% | +0.32 |
| FBND Fidelity Total Bond ETF | Add +9.5% | 3.33% | +0.24 |
| AVDE Avantis International Equity | Add +5.7% | 2.82% | +0.23 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +5.3% | 1.36% | +0.23 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.2% | 5.30% | +0.22 |
| DRSK Aptus Defined Risk ETF | Add +7.6% | 3.73% | +0.18 |
| GLDM SPDR Gold Minishares Trust | Add +7.9% | 0.49% | +0.08 |
| FEGE First Eagle GL Equity ETF | Add +15.1% | 0.37% | +0.06 |
| ACIO Aptus Collared Invest Opp | Add +2.7% | 2.52% | +0.05 |
| DEFR Aptus Deferred Income ETF | Add +63.3% | 0.13% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +3.8% | 1.01% | +0.05 |
| VOYA Voya Financial Inc. | New | 0.04% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +0.8% | 2.73% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +1.9% | 1.37% | +0.04 |
| FEOE First Eagle Overseas Eq ETF | Add +140.5% | 0.06% | +0.04 |
| VFMO Vanguard US Momentum Factor | Add +34.7% | 0.15% | +0.04 |
| JNJ Johnson & Johnson | Add +1.2% | 0.29% | +0.03 |
| JHPI John Hancock Preferred Incom | New | 0.03% | +0.03 |
| BLK BlackRock Inc. | Add +71.8% | 0.07% | +0.02 |
| HECA Hedgeye Capital Allocat ETF | New | 0.02% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +10.3% | 0.21% | +0.02 |
| AMGN Amgen Inc. | Add +0.1% | 0.17% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| LSTR Landstar System Inc. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.02% | +0.02 |
| MUNI PIMCO Intermediate Municipal | New | 0.02% | +0.02 |
| ROST Ross Stores Inc. | Add +0.1% | 0.12% | +0.02 |
| INCY Incyte Corp. | Add +0.1% | 0.13% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +27.7% | 0.07% | +0.02 |
| SLV iShares Silver Trust | Add +0.4% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.30% | +0.01 |
| WMT Walmart Inc. | Add +6.5% | 0.09% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 0.65% | +0.01 |
| PAAS Pan American Silver Corp. | Add +0.2% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +11.5% | 0.07% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +70.0% | 0.04% | +0.01 |
| CB Chubb Ltd. | Add +31.1% | 0.03% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +2.6% | 0.05% | +0.01 |
| UVSP Univest Financial Corp. | Add +0.0% | 0.12% | +0.01 |
| ADI Analog Devices Inc. | Add +0.2% | 0.09% | +0.01 |
| IAU iShares Gold Trust | Add +0.2% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +10.8% | 0.06% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +7.4% | 0.08% | +0.00 |
| APO Apollo Global Management Inc. | Add +0.0% | 0.07% | +0.00 |
| DFIV Dimensional International Va | Add +1.1% | 0.06% | +0.00 |
| CEG Constellation Energy | Add +2.9% | 0.05% | +0.00 |
| PGR Progressive Corp. | Add +13.9% | 0.12% | +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 |