Compass Ion Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.0B
Holdings
273
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 17,261 | $1.1M | 0.11% | |
| 102 | CDWCDW CORP | 8,133 | $1.1M | 0.11% | |
| 103 | NDQINVESCO QQQ TR | 1,773 | $1.1M | 0.10% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 39,637 | $1.1M | 0.10% | |
| 105 | BSVVANGUARD BD INDEX FDS | 13,472 | $1.1M | 0.10% | |
| 106 | EXLSEXLSERVICE HOLDINGS INC | 24,863 | $1.1M | 0.10% | |
| 107 | IBTGISHARES TR | 45,924 | $1.1M | 0.10% | |
| 108 | SDYSPDR SERIES TRUST | 7,430 | $1.0M | 0.10% | |
| 109 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,007 | $1.0M | 0.10% | |
| 110 | STESTERIS PLC | 3,964 | $1.0M | 0.10% | |
| 111 | GGGGRACO INC | 11,975 | $981K | 0.09% | |
| 112 | IBTHISHARES TR | 43,434 | $975K | 0.09% | |
| 113 | WMTWALMART INC | 8,754 | $975K | 0.09% | |
| 114 | ADIANALOG DEVICES INC | 3,541 | $960K | 0.09% | |
| 115 | VVVANGUARD INDEX FDS | 2,994 | $942K | 0.09% | |
| 116 | AZOAUTOZONE INC | 276 | $936K | 0.09% | |
| 117 | BROBROWN & BROWN INC | 11,674 | $930K | 0.09% | |
| 118 | SHYISHARES TR | 11,146 | $923K | 0.09% | |
| 119 | TOGAMANAGED PORTFOLIO SERIES | 26,262 | $900K | 0.09% | |
| 120 | IBTIISHARES TR | 39,842 | $891K | 0.08% | |
| 121 | IEXIDEX CORP | 4,922 | $875K | 0.08% | |
| 122 | NUENUCOR CORP | 5,334 | $870K | 0.08% | |
| 123 | ITWILLINOIS TOOL WKS INC | 3,484 | $858K | 0.08% | |
| 124 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,522 | $855K | 0.08% | |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 17,488 | $845K | 0.08% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 10,079 | $844K | 0.08% | |
| 127 | IBMSISHARES TR | 38,076 | $835K | 0.08% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC. | 13,016 | $829K | 0.08% | |
| 129 | PNFPPINNACLE FINL PARTNERS INC | 8,677 | $827K | 0.08% | |
| 130 | OREALTY INCOME CORP | 14,628 | $824K | 0.08% | |
| 131 | DFAEDIMENSIONAL ETF TRUST | 24,673 | $803K | 0.08% | |
| 132 | VTEBVANGUARD MUN BD FDS | 15,966 | $802K | 0.08% | |
| 133 | KOCOCA COLA CO | 11,216 | $784K | 0.07% | |
| 134 | ORCLORACLE CORP | 4,005 | $780K | 0.07% | |
| 135 | ESGVVANGUARD WORLD FD | 6,336 | $766K | 0.07% | |
| 136 | CSCOCISCO SYS INC | 9,892 | $761K | 0.07% | |
| 137 | NSCNORFOLK SOUTHN CORP | 2,608 | $752K | 0.07% | |
| 138 | DFSVDIMENSIONAL ETF TRUST | 22,665 | $745K | 0.07% | |
| 139 | IWFISHARES TR | 1,551 | $734K | 0.07% | |
| 140 | FASTFASTENAL CO | 17,967 | $721K | 0.07% | |
| 141 | APOAPOLLO GLOBAL MGMT INC | 4,952 | $716K | 0.07% | |
| 142 | DFUSDIMENSIONAL ETF TRUST | 9,600 | $712K | 0.07% | |
| 143 | CVXCHEVRON CORP NEW | 4,654 | $709K | 0.07% | |
| 144 | BLKBLACKROCK INC | 658 | $704K | 0.07% | |
| 145 | PGPROCTER AND GAMBLE CO | 4,839 | $693K | 0.07% | |
| 146 | SPHYSPDR SERIES TRUST | 29,003 | $686K | 0.07% | |
| 147 | IAU*ISHARES GOLD TR | 8,294 | $673K | 0.06% | |
| 148 | DFIVDIMENSIONAL ETF TRUST | 13,419 | $669K | 0.06% | |
| 149 | VCLTVANGUARD SCOTTSDALE FDS | 8,812 | $668K | 0.06% | |
| 150 | MCDMCDONALDS CORP | 2,180 | $666K | 0.06% | |
| 151 | FEOERBB FUND TRUST | 13,710 | $663K | 0.06% | |
| 152 | HDHOME DEPOT INC | 1,917 | $659K | 0.06% | |
| 153 | LQDISHARES TR | 5,955 | $656K | 0.06% | |
| 154 | INTCINTEL CORP | 17,800 | $656K | 0.06% | |
| 155 | AMEAMETEK INC | 3,160 | $648K | 0.06% | |
| 156 | ABTABBOTT LABS | 5,169 | $647K | 0.06% | |
| 157 | INODINNODATA INC | 12,674 | $645K | 0.06% | |
| 158 | HONHONEYWELL INTL INC | 3,280 | $639K | 0.06% | |
| 159 | AQLTISHARES TR | 4,456 | $628K | 0.06% | |
| 160 | GEGE AEROSPACE | 2,019 | $621K | 0.06% | |
| 161 | SYLDCAMBRIA ETF TR | 8,901 | $618K | 0.06% | |
| 162 | MMM3M CO | 3,676 | $588K | 0.06% | |
| 163 | GABFGABELLI ETFS TRUST | 12,700 | $586K | 0.06% | |
| 164 | NOWSERVICENOW INC | 3,795 | $581K | 0.06% | |
| 165 | AXONAXON ENTERPRISE INC | 994 | $564K | 0.05% | |
| 166 | GVIISHARES TR | 5,237 | $562K | 0.05% | |
| 167 | MGCVANGUARD WORLD FD | 2,216 | $556K | 0.05% | |
| 168 | AXPAMERICAN EXPRESS CO | 1,494 | $552K | 0.05% | |
| 169 | IBTLISHARES TR | 26,181 | $537K | 0.05% | |
| 170 | CEGCONSTELLATION ENERGY CORP | 1,517 | $536K | 0.05% | |
| 171 | IBTKISHARES TR | 26,997 | $535K | 0.05% | |
| 172 | PAYXPAYCHEX INC | 4,769 | $534K | 0.05% | |
| 173 | PFEPFIZER INC | 21,440 | $533K | 0.05% | |
| 174 | SCHMSCHWAB STRATEGIC TR | 17,419 | $523K | 0.05% | |
| 175 | SBUXSTARBUCKS CORP | 5,896 | $496K | 0.05% | |
| 176 | IWSISHARES TR | 3,501 | $493K | 0.05% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 12,126 | $493K | 0.05% | |
| 178 | AVEMAMERICAN CENTY ETF TR | 6,339 | $488K | 0.05% | |
| 179 | LMTLOCKHEED MARTIN CORP | 1,004 | $485K | 0.05% | |
| 180 | VGLTVANGUARD SCOTTSDALE FDS | 8,687 | $484K | 0.05% | |
| 181 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,928 | $476K | 0.05% | |
| 182 | XBISPDR SERIES TRUST | 3,886 | $473K | 0.05% | |
| 183 | SLYVSPDR SERIES TRUST | 5,028 | $457K | 0.04% | |
| 184 | VOYAVOYA FINANCIAL INC | 6,050 | $450K | 0.04% | |
| 185 | PAASPAN AMERN SILVER CORP | 8,696 | $450K | 0.04% | |
| 186 | ESGDISHARES TR | 4,622 | $439K | 0.04% | |
| 187 | VFHVANGUARD WORLD FD | 3,284 | $438K | 0.04% | |
| 188 | SCZISHARES TR | 5,567 | $431K | 0.04% | |
| 189 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,011 | $426K | 0.04% | |
| 190 | IEMGISHARES INC | 6,308 | $424K | 0.04% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 737 | $420K | 0.04% | |
| 192 | EMREMERSON ELEC CO | 3,148 | $417K | 0.04% | |
| 193 | VOEVANGUARD INDEX FDS | 2,337 | $414K | 0.04% | |
| 194 | EOGEOG RES INC | 3,941 | $413K | 0.04% | |
| 195 | BRBROADRIDGE FINL SOLUTIONS IN | 1,812 | $404K | 0.04% | |
| 196 | GLWCORNING INC | 4,564 | $399K | 0.04% | |
| 197 | SLVISHARES SILVER TR | 6,196 | $399K | 0.04% | |
| 198 | GEVGE VERNOVA INC | 593 | $387K | 0.04% | |
| 199 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 15,871 | $386K | 0.04% | |
| 200 | CIGICOLLIERS INTL GROUP INC | 2,631 | $386K | 0.04% |