13F HOLDINGS REPORT

Compass Ion Advisors, LLC

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003765

Total Value

$924.2M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	516,982	$157.1M	17.00%
2	SPDR SERIES TRUST	78464A854	1,176,217	$85.5M	9.25%
3	ISHARES TR	46432F834	1,078,163	$83.4M	9.02%
4	ISHARES TR	46434V613	1,500,468	$69.4M	7.51%
5	ETF SER SOLUTIONS	26922A388	1,163,855	$33.4M	3.62%
6	FIDELITY MERRIMACK STR TR	316188309	654,193	$29.9M	3.24%
7	ISHARES TR	46434V621	403,764	$25.8M	2.79%
8	EA SERIES TRUST	02072L565	224,570	$25.3M	2.74%
9	ETF SER SOLUTIONS	26922A222	564,426	$23.4M	2.53%
10	MICROSTRATEGY INC	STRK	50,248	$20.3M	2.20%
11	FIDELITY WISE ORIGIN BITCOIN	FBTC	188,113	$17.7M	1.91%
12	NVIDIA CORPORATION	NVDA	94,685	$15.0M	1.62%
13	SPDR S&P 500 ETF TR	SPY	20,544	$12.7M	1.37%
14	AMERICAN CENTY ETF TR	025072877	137,958	$12.6M	1.36%
15	ISHARES BITCOIN TRUST ETF	IBIT	171,072	$10.5M	1.13%
16	VANGUARD INTL EQUITY INDEX F	922042742	71,594	$9.2M	1.00%
17	VANGUARD SPECIALIZED FUNDS	921908844	42,815	$8.8M	0.95%
18	TEXAS PACIFIC LAND CORPORATI	TPL	8,110	$8.6M	0.93%
19	MICROSOFT CORP	MSFT	14,207	$7.1M	0.76%
20	VANGUARD INDEX FDS	922908611	32,325	$6.3M	0.68%
21	ISHARES TR	464287200	9,215	$5.7M	0.62%
22	AMERICAN CENTY ETF TR	025072232	71,539	$5.5M	0.60%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,287	$5.5M	0.59%
24	AMAZON COM INC	AMZN	24,776	$5.4M	0.59%
25	VANGUARD INTL EQUITY INDEX F	922042775	77,938	$5.2M	0.57%
26	VANGUARD INDEX FDS	922908751	20,526	$4.9M	0.53%
27	APPLE INC	AAPL	23,549	$4.8M	0.52%
28	VANGUARD INDEX FDS	922908744	26,083	$4.6M	0.50%
29	SCHWAB STRATEGIC TR	808524102	193,042	$4.6M	0.50%
30	BLACKSTONE INC	BX	26,150	$3.9M	0.42%
31	INVESTMENT MANAGERS SER TR I	30254T577	112,340	$3.8M	0.41%
32	ISHARES TR	464287226	36,145	$3.6M	0.39%
33	VANGUARD INDEX FDS	922908553	38,550	$3.4M	0.37%
34	VANGUARD SCOTTSDALE FDS	92206C409	42,719	$3.4M	0.37%
35	WORLD GOLD TR	GLDW	50,876	$3.3M	0.36%
36	ALPHABET INC	GOOG	18,673	$3.3M	0.36%
37	INTERNATIONAL BUSINESS MACHS	INTR	10,671	$3.1M	0.34%
38	VISA INC	V	8,646	$3.1M	0.33%
39	INVESCO EXCHANGE TRADED FD T	IVZ	41,900	$3.0M	0.32%
40	VANGUARD WORLD FD	92204A702	4,482	$3.0M	0.32%
41	GRAYSCALE BITCOIN TRUST ETF	GBTC	33,758	$2.9M	0.31%
42	T ROWE PRICE ETF INC	87283Q867	79,621	$2.8M	0.30%
43	VANGUARD WHITEHALL FDS	921946406	20,166	$2.7M	0.29%
44	VANGUARD INDEX FDS	922908736	5,824	$2.6M	0.28%
45	SPDR GOLD TR	GLD	8,314	$2.5M	0.27%
46	VANGUARD TAX-MANAGED FDS	921943858	43,640	$2.5M	0.27%
47	RBB FUND TRUST	75526L886	61,010	$2.5M	0.27%
48	VANGUARD BD INDEX FDS	921937835	32,346	$2.4M	0.26%
49	NEXTERA ENERGY INC	NEE-PW	34,148	$2.4M	0.26%
50	VANGUARD INDEX FDS	922908595	8,219	$2.3M	0.25%
51	JOHNSON & JOHNSON	JNJ	14,645	$2.2M	0.24%
52	GLOBUS MED INC	GMED	36,413	$2.1M	0.23%
53	VANGUARD INTL EQUITY INDEX F	922042718	15,762	$2.1M	0.23%
54	STRYKER CORPORATION	SYK	5,139	$2.0M	0.22%
55	VANGUARD INTL EQUITY INDEX F	922042858	39,904	$2.0M	0.21%
56	ISHARES TR	464287150	13,866	$1.9M	0.20%
57	VANGUARD INDEX FDS	922908363	3,262	$1.9M	0.20%
58	EXXON MOBIL CORP	XOM	16,790	$1.8M	0.20%
59	PACER FDS TR	69374H881	31,518	$1.7M	0.19%
60	SCHWAB STRATEGIC TR	808524201	70,985	$1.7M	0.19%
61	VANGUARD WORLD FD	92204A876	9,828	$1.7M	0.19%
62	INVESCO EXCHANGE TRADED FD T	IVZ	33,260	$1.7M	0.19%
63	ABBVIE INC	ABBV	9,329	$1.7M	0.19%
64	META PLATFORMS INC	META	2,326	$1.7M	0.19%
65	ALPHABET INC	GOOG	9,640	$1.7M	0.18%
66	MERCK & CO INC	MRK	20,765	$1.6M	0.18%
67	LISTED FDS TR	53656F623	38,766	$1.6M	0.18%
68	ELI LILLY & CO	LLY	2,079	$1.6M	0.18%
69	ISHARES TR	464288646	29,584	$1.6M	0.17%
70	AMGEN INC	AMGN	5,534	$1.5M	0.17%
71	MARKEL GROUP INC	MKL	765	$1.5M	0.17%
72	AUTOZONE INC	AZO	409	$1.5M	0.16%
73	VULCAN MATLS CO	929160109	5,776	$1.5M	0.16%
74	VANGUARD WORLD FD	92204A504	6,005	$1.5M	0.16%
75	VANGUARD BD INDEX FDS	921937827	18,824	$1.5M	0.16%
76	AMPHENOL CORP NEW	032095101	14,810	$1.5M	0.16%
77	TRANE TECHNOLOGIES PLC	TT	3,253	$1.4M	0.15%
78	BOOKING HOLDINGS INC	BKNG	244	$1.4M	0.15%
79	VANGUARD SCOTTSDALE FDS	92206C706	23,161	$1.4M	0.15%
80	CDW CORP	CDW	7,558	$1.3M	0.15%
81	ISHARES TR	464288679	12,137	$1.3M	0.15%
82	BROWN & BROWN INC	BRO	11,671	$1.3M	0.14%
83	SPDR SERIES TRUST	78464A763	9,501	$1.3M	0.14%
84	PROGRESSIVE CORP	743315103	4,818	$1.3M	0.14%
85	ISHARES TR	464287804	11,520	$1.3M	0.14%
86	ISHARES TR	46435G425	9,250	$1.3M	0.14%
87	SCHWAB STRATEGIC TR	808524797	44,898	$1.2M	0.13%
88	VANGUARD SCOTTSDALE FDS	92206C680	10,627	$1.2M	0.13%
89	ISHARES TR	464287507	18,710	$1.2M	0.13%
90	ISHARES TR	464287655	5,284	$1.1M	0.12%
91	UNIVEST FINANCIAL CORPORATIO	UVSP	37,144	$1.1M	0.12%
92	CATERPILLAR INC	CAT	2,867	$1.1M	0.12%
93	ISHARES TR	46432F339	6,077	$1.1M	0.12%
94	EXLSERVICE HOLDINGS INC	EXLS	24,863	$1.1M	0.12%
95	ISHARES TR	46432F842	13,009	$1.1M	0.12%
96	ISHARES TR	46435U218	9,600	$1.0M	0.11%
97	BROOKFIELD CORP	11271J107	19,203	$1.0M	0.11%
98	ISHARES TR	46436E858	44,938	$1.0M	0.11%
99	GRACO INC	GGG	11,975	$1.0M	0.11%
100	PINNACLE FINL PARTNERS INC	72346Q104	9,321	$1.0M	0.11%
101	JPMORGAN CHASE & CO.	VYLD	3,524	$1.0M	0.11%
102	GABELLI ETFS TRUST	36261K400	21,414	$1.0M	0.11%
103	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,228	$995,387	0.11%
104	INVESCO QQQ TR	IVZ	1,772	$977,709	0.11%
105	ISHARES TR	46436E841	43,434	$976,831	0.11%
106	INCYTE CORP	INCY	13,649	$929,497	0.10%
107	MICROCHIP TECHNOLOGY INC.	MCHPP	13,004	$915,092	0.10%
108	ROSS STORES INC	ROST	7,137	$910,539	0.10%
109	ISHARES TR	464287457	10,950	$907,306	0.10%
110	TRUIST FINL CORP	89832Q109	20,973	$901,634	0.10%
111	ILLINOIS TOOL WKS INC	452308109	3,564	$881,199	0.10%
112	MANAGED PORTFOLIO SERIES	56167N191	25,419	$880,893	0.10%
113	VANGUARD SCOTTSDALE FDS	92206C870	10,517	$872,070	0.09%
114	REALTY INCOME CORP	O	15,036	$866,234	0.09%
115	VANGUARD CHARLOTTE FDS	92203J407	17,488	$865,831	0.09%
116	IDEX CORP	45167R104	4,922	$864,156	0.09%
117	DIMENSIONAL ETF TRUST	25434V401	12,738	$853,685	0.09%
118	VANGUARD INDEX FDS	922908637	2,989	$852,762	0.09%
119	TESLA INC	TSLA	2,680	$851,329	0.09%
120	ANALOG DEVICES INC	ADI	3,551	$845,210	0.09%
121	ISHARES TR	46436E825	37,974	$832,393	0.09%
122	AXON ENTERPRISE INC	AXON	1,003	$830,424	0.09%
123	ISHARES TR	46436E833	37,064	$828,755	0.09%
124	SERVICENOW INC	NOW	782	$803,959	0.09%
125	VANGUARD SCOTTSDALE FDS	92206C102	13,555	$796,763	0.09%
126	STERIS PLC	STE	3,282	$788,403	0.09%
127	CHEVRON CORP NEW	CVX	5,462	$782,102	0.08%
128	WALMART INC	WMT	7,976	$779,887	0.08%
129	BROADCOM INC	AVGO	2,821	$777,542	0.08%
130	HONEYWELL INTL INC	438516106	3,280	$763,800	0.08%
131	FASTENAL CO	FAST	17,988	$755,496	0.08%
132	PAYCHEX INC	PAYX	5,112	$743,588	0.08%
133	COCA COLA CO	KO	10,441	$738,695	0.08%
134	UNITED THERAPEUTICS CORP DEL	UTHR	2,508	$720,674	0.08%
135	PROCTER AND GAMBLE CO	742718109	4,483	$714,176	0.08%
136	ABBOTT LABS	ABLZF	5,208	$708,344	0.08%
137	APOLLO GLOBAL MGMT INC	03769M106	4,952	$702,541	0.08%
138	NUCOR CORP	NUE	5,420	$702,149	0.08%
139	SPDR SERIES TRUST	78468R606	28,956	$689,152	0.07%
140	CISCO SYS INC	CSCO	9,931	$688,996	0.07%
141	NORFOLK SOUTHN CORP	655844108	2,670	$683,410	0.07%
142	VANGUARD WELLINGTON FD	921935508	3,879	$669,125	0.07%
143	VANGUARD SCOTTSDALE FDS	92206C813	8,812	$668,831	0.07%
144	ISHARES TR	464287242	6,029	$660,865	0.07%
145	ISHARES TR	464287614	1,551	$658,524	0.07%
146	HOME DEPOT INC	HD	1,786	$654,667	0.07%
147	INNODATA INC	INOD	12,674	$649,163	0.07%
148	CAMBRIA ETF TR	132061201	9,876	$642,267	0.07%
149	VERIZON COMMUNICATIONS INC	VZ	14,672	$634,841	0.07%
150	J P MORGAN EXCHANGE TRADED F	46641Q332	10,704	$608,538	0.07%
151	KEYSIGHT TECHNOLOGIES INC	KEYS	3,707	$607,430	0.07%
152	DIMENSIONAL ETF TRUST	25434V815	20,605	$606,406	0.07%
153	ISHARES TR	464288612	5,567	$594,509	0.06%
154	ISHARES TR	464287168	4,456	$591,802	0.06%
155	DIMENSIONAL ETF TRUST	25434V302	20,288	$587,338	0.06%
156	3M CO	MMM	3,852	$586,493	0.06%
157	AMETEK INC	AME	3,161	$572,015	0.06%
158	MCDONALDS CORP	MCD	1,939	$566,514	0.06%
159	STARBUCKS CORP	SBUX	6,009	$550,576	0.06%
160	SCHWAB STRATEGIC TR	808524508	19,328	$542,155	0.06%
161	ISHARES TR	46436E460	26,181	$536,711	0.06%
162	ISHARES TR	46436E593	26,997	$535,621	0.06%
163	ISHARES TR	46436E866	22,766	$531,814	0.06%
164	PFIZER INC	PFE	21,924	$531,433	0.06%
165	VANGUARD SCOTTSDALE FDS	92206C847	9,354	$524,947	0.06%
166	DIMENSIONAL ETF TRUST	25434V807	12,254	$524,839	0.06%
167	GE AEROSPACE	369604301	2,019	$519,546	0.06%
168	ISHARES GOLD TR	IAU	8,276	$516,092	0.06%
169	VANGUARD WORLD FD	921910873	2,200	$494,869	0.05%
170	VANGUARD WORLD FD	921910733	4,493	$492,628	0.05%
171	CONSTELLATION ENERGY CORP	CEG	1,517	$489,699	0.05%
172	COMCAST CORP NEW	CCZ	13,629	$486,433	0.05%
173	AMERICAN EXPRESS CO	AXP	1,510	$481,660	0.05%
174	SPDR SERIES TRUST	78464A300	5,985	$477,368	0.05%
175	EOG RES INC	EOG	3,935	$470,707	0.05%
176	LOCKHEED MARTIN CORP	LMT	1,000	$463,321	0.05%
177	ISHARES TR	464287473	3,497	$462,115	0.05%
178	ISHARES INC	46434G103	7,547	$453,032	0.05%
179	INTERCONTINENTAL EXCHANGE IN	45866F104	2,431	$446,034	0.05%
180	VANGUARD WORLD FD	92204A405	3,482	$443,259	0.05%
181	NETFLIX INC	NFLX	330	$441,913	0.05%
182	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,814	$440,740	0.05%
183	WATERS CORP	941848103	1,219	$425,480	0.05%
184	ISHARES TR	464288273	5,803	$421,778	0.05%
185	EMERSON ELEC CO	EMR	3,135	$418,019	0.05%
186	ISHARES TR	46435G516	4,622	$412,375	0.04%
187	ORACLE CORP	ORCL-PD	1,882	$411,508	0.04%
188	TRUST FOR PROFESSIONAL MANAG	89834G778	18,862	$404,213	0.04%
189	WATSCO INC	WSO-B	905	$399,749	0.04%
190	BLACKROCK INC	BLK	379	$397,782	0.04%
191	INTEL CORP	INTC	17,628	$394,871	0.04%
192	VANGUARD INDEX FDS	922908512	2,378	$391,122	0.04%
193	GRAYSCALE ETHEREUM TRUST ETF	389638107	17,990	$375,272	0.04%
194	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,188	$362,838	0.04%
195	NORTHROP GRUMMAN CORP	NOC	721	$360,735	0.04%
196	COINBASE GLOBAL INC	COIN	1,022	$358,201	0.04%
197	ISHARES TR	464287887	2,655	$353,264	0.04%
198	COLLIERS INTL GROUP INC	194693107	2,681	$350,850	0.04%
199	UNITEDHEALTH GROUP INC	UNH	1,121	$349,848	0.04%
200	AMERICAN CENTY ETF TR	025072604	5,104	$349,829	0.04%
201	VANGUARD INTL EQUITY INDEX F	922042676	7,424	$342,622	0.04%
202	MARTIN MARIETTA MATLS INC	573284106	613	$336,513	0.04%
203	S&P GLOBAL INC	SPGI	625	$329,570	0.04%
204	ISHARES TR	46434V803	8,570	$325,323	0.04%
205	GALLAGHER ARTHUR J & CO	363576109	986	$315,613	0.03%
206	PEPSICO INC	PEP	2,389	$315,444	0.03%
207	NOVARTIS AG	NVSEF	2,575	$311,574	0.03%
208	GRAYSCALE BITCOIN MINI TR ET	389930207	6,476	$309,229	0.03%
209	SPDR SERIES TRUST	78464A870	3,727	$309,089	0.03%
210	ISHARES TR	464287879	3,084	$306,823	0.03%
211	FORTINET INC	FTNT	2,887	$305,214	0.03%
212	ISHARES TR	464288869	2,389	$304,977	0.03%
213	GE VERNOVA INC	GEV	569	$301,087	0.03%
214	SYSCO CORP	SYY	3,938	$298,232	0.03%
215	CVS HEALTH CORP	CVS	4,276	$294,955	0.03%
216	INVESCO EXCHANGE TRADED FD T	IVZ	2,080	$294,659	0.03%
217	QUANTA SVCS INC	74762E102	768	$290,380	0.03%
218	NUTANIX INC	NTNX	3,787	$289,479	0.03%
219	DOMINION ENERGY INC	D	5,112	$288,916	0.03%
220	ISHARES TR	464287440	3,015	$288,707	0.03%
221	ADVISORSHARES TR	00768Y560	4,042	$282,934	0.03%
222	AT&T INC	T-PC	9,771	$282,770	0.03%
223	ISHARES TR	464287663	2,960	$280,086	0.03%
224	DIMENSIONAL ETF TRUST	25434V732	9,419	$279,566	0.03%
225	DIMENSIONAL ETF TRUST	25434V872	6,544	$276,546	0.03%
226	FRONTDOOR INC	FTDR	4,586	$270,620	0.03%
227	INNOVATOR ETFS TRUST	INHD	6,545	$270,309	0.03%
228	VANGUARD INDEX FDS	922908629	955	$267,294	0.03%
229	REPUBLIC SVCS INC	760759100	1,060	$261,344	0.03%
230	INNOVATOR ETFS TRUST	INHD	5,931	$261,261	0.03%
231	ISHARES TR	464287432	2,950	$260,338	0.03%
232	ISHARES TR	46436E296	11,200	$257,936	0.03%
233	WASTE MGMT INC DEL	94106L109	1,121	$256,439	0.03%
234	FIDELITY COVINGTON TRUST	316092840	4,843	$251,933	0.03%
235	AVERY DENNISON CORP	AVY	1,432	$251,274	0.03%
236	CORNING INC	GLW	4,772	$250,945	0.03%
237	BROOKFIELD ASSET MANAGMT LTD	113004105	4,529	$250,364	0.03%
238	INNOVATOR ETFS TRUST	INHD	7,300	$249,704	0.03%
239	PAN AMERN SILVER CORP	697900108	8,665	$246,087	0.03%
240	SCHWAB STRATEGIC TR	808524607	9,714	$245,757	0.03%
241	TRACTOR SUPPLY CO	TSCO	4,627	$244,189	0.03%
242	CBIZ INC	CBZ	3,297	$236,428	0.03%
243	VANGUARD WELLINGTON FD	921935805	1,995	$236,037	0.03%
244	ISHARES TR	464287630	1,496	$235,988	0.03%
245	ELECTRONIC ARTS INC	EA	1,470	$234,786	0.03%
246	DISNEY WALT CO	254687106	1,887	$233,982	0.03%
247	MARRIOTT INTL INC NEW	571903202	838	$228,889	0.02%
248	ISHARES TR	464288513	2,769	$223,320	0.02%
249	ISHARES TR	464287648	772	$220,663	0.02%
250	VANGUARD BD INDEX FDS	921937793	3,171	$220,514	0.02%
251	ISHARES TR	464287499	2,316	$213,026	0.02%
252	BOEING CO	BA-PA	1,016	$212,883	0.02%
253	PARKER-HANNIFIN CORP	PH	304	$212,253	0.02%
254	RBB FUND TRUST	75526L878	5,040	$212,033	0.02%
255	ROPER TECHNOLOGIES INC	ROP	370	$209,860	0.02%
256	DUKE ENERGY CORP NEW	DUKB	1,755	$207,078	0.02%
257	CHUBB LIMITED	CB	710	$205,744	0.02%
258	HOME BANCSHARES INC	HOMB	7,125	$202,778	0.02%
259	INVESCO EXCHANGE TRADED FD T	IVZ	2,063	$202,686	0.02%
260	ISHARES SILVER TR	SLV	6,171	$202,471	0.02%
261	CASS INFORMATION SYS INC	CASS	4,620	$201,109	0.02%
262	FIDELITY MERRIMACK STR TR	316188200	3,980	$200,592	0.02%
263	BOSTON OMAHA CORP	BOC	11,643	$163,468	0.02%
264	APPLIED DIGITAL CORP	APLD	10,400	$104,728	0.01%
265	FS CREDIT OPPORTUNITIES CORP	FSCO	12,806	$92,972	0.01%
266	374WATER INC	SCWO	101,647	$32,965	0.00%