13F HOLDINGS REPORT

Compass Ion Advisors, LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001621100-25-000003

Total Value

$1.04B

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	523,095	$171.7M	16.55%
2	ISHARES TR	46432F834	1,102,118	$91.0M	8.77%
3	ISHARES TR	46434V613	1,581,086	$73.9M	7.12%
4	INVESCO EXCHANGE TRADED FD T	IVZ	718,232	$52.6M	5.08%
5	SPDR SERIES TRUST	78464A854	585,372	$45.9M	4.42%
6	ETF SER SOLUTIONS	26922A388	1,278,330	$36.9M	3.55%
7	FIDELITY MERRIMACK STR TR	316188309	692,754	$32.0M	3.09%
8	ISHARES TR	46434V621	408,972	$27.8M	2.68%
9	AMERICAN CENTY ETF TR	025072703	339,800	$26.8M	2.58%
10	ETF SER SOLUTIONS	26922A222	589,853	$25.6M	2.47%
11	EA SERIES TRUST	02072L565	207,554	$23.6M	2.28%
12	FIDELITY WISE ORIGIN BITCOIN	FBTC	204,253	$20.4M	1.97%
13	NVIDIA CORPORATION	NVDA	94,495	$17.6M	1.70%
14	STRATEGY INC	STRK	50,005	$16.1M	1.55%
15	AMERICAN CENTY ETF TR	025072877	138,031	$13.7M	1.32%
16	SPDR S&P 500 ETF TR	SPY	20,224	$13.5M	1.30%
17	EA SERIES TRUST	02072L607	263,654	$11.7M	1.13%
18	ISHARES BITCOIN TRUST ETF	IBIT	171,929	$11.2M	1.08%
19	VANGUARD INTL EQUITY INDEX F	922042742	72,590	$10.0M	0.96%
20	VANGUARD SPECIALIZED FUNDS	921908844	42,876	$9.3M	0.89%
21	TEXAS PACIFIC LAND CORPORATI	TPL	8,699	$8.1M	0.78%
22	MICROSOFT CORP	MSFT	14,521	$7.5M	0.73%
23	VANGUARD INDEX FDS	922908611	31,985	$6.7M	0.64%
24	ISHARES TR	464287200	9,482	$6.3M	0.61%
25	APPLE INC	AAPL	24,509	$6.2M	0.60%
26	AMERICAN CENTY ETF TR	025072232	74,620	$6.2M	0.60%
27	AMAZON COM INC	AMZN	25,878	$5.7M	0.55%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,203	$5.6M	0.54%
29	VANGUARD INTL EQUITY INDEX F	922042775	77,935	$5.6M	0.54%
30	VANGUARD INDEX FDS	922908744	27,636	$5.2M	0.50%
31	VANGUARD INDEX FDS	922908751	19,715	$5.0M	0.48%
32	SCHWAB STRATEGIC TR	808524102	189,418	$4.9M	0.47%
33	ALPHABET INC	GOOG	19,198	$4.7M	0.45%
34	BLACKSTONE INC	BX	26,322	$4.5M	0.43%
35	WORLD GOLD TR	GLDW	56,100	$4.3M	0.41%
36	INVESTMENT MANAGERS SER TR I	30254T577	113,827	$4.1M	0.39%
37	ISHARES TR	464287226	38,847	$3.9M	0.38%
38	VANGUARD INDEX FDS	922908553	37,941	$3.5M	0.33%
39	VANGUARD WORLD FD	92204A702	4,503	$3.4M	0.32%
40	VANGUARD SCOTTSDALE FDS	92206C409	41,677	$3.3M	0.32%
41	RBB FUND TRUST	75526L886	72,762	$3.2M	0.31%
42	GRAYSCALE BITCOIN TRUST ETF	GBTC	34,025	$3.1M	0.29%
43	INTERNATIONAL BUSINESS MACHS	INTR	10,675	$3.0M	0.29%
44	T ROWE PRICE ETF INC	87283Q867	79,308	$3.0M	0.29%
45	VISA INC	V	8,661	$3.0M	0.29%
46	SPDR GOLD TR	GLD	8,317	$3.0M	0.29%
47	VANGUARD INDEX FDS	922908736	5,806	$2.8M	0.27%
48	VANGUARD WHITEHALL FDS	921946406	19,714	$2.8M	0.27%
49	VANGUARD TAX-MANAGED FDS	921943858	46,374	$2.8M	0.27%
50	JOHNSON & JOHNSON	JNJ	14,363	$2.7M	0.26%
51	NEXTERA ENERGY INC	NEE-PW	34,165	$2.6M	0.25%
52	ALPHABET INC	GOOG	10,175	$2.5M	0.24%
53	VANGUARD BD INDEX FDS	921937835	32,409	$2.4M	0.23%
54	VANGUARD INDEX FDS	922908595	8,077	$2.4M	0.23%
55	VANGUARD INDEX FDS	922908363	3,606	$2.2M	0.21%
56	ABBVIE INC	ABBV	9,312	$2.2M	0.21%
57	VANGUARD INTL EQUITY INDEX F	922042718	15,052	$2.1M	0.21%
58	VANGUARD INTL EQUITY INDEX F	922042858	38,721	$2.1M	0.20%
59	ISHARES TR	464287150	14,011	$2.0M	0.20%
60	GLOBUS MED INC	GMED	34,903	$2.0M	0.19%
61	INVESCO EXCHANGE TRADED FD T	IVZ	33,723	$1.9M	0.19%
62	EXXON MOBIL CORP	XOM	16,846	$1.9M	0.18%
63	STRYKER CORPORATION	SYK	5,136	$1.9M	0.18%
64	VANGUARD WORLD FD	92204A876	9,941	$1.9M	0.18%
65	SCHWAB STRATEGIC TR	808524201	71,050	$1.9M	0.18%
66	META PLATFORMS INC	META	2,544	$1.9M	0.18%
67	PACER FDS TR	69374H881	31,858	$1.8M	0.18%
68	AMPHENOL CORP NEW	032095101	14,699	$1.8M	0.18%
69	VULCAN MATLS CO	929160109	5,776	$1.8M	0.17%
70	VANGUARD SCOTTSDALE FDS	92206C706	29,208	$1.8M	0.17%
71	AUTOZONE INC	AZO	408	$1.8M	0.17%
72	LISTED FDS TR	53656F623	38,774	$1.7M	0.17%
73	ELI LILLY & CO	LLY	2,165	$1.7M	0.16%
74	ISHARES TR	464288646	30,523	$1.6M	0.16%
75	VANGUARD WORLD FD	92204A504	6,142	$1.6M	0.15%
76	MERCK & CO INC	MRK	18,725	$1.6M	0.15%
77	AMGEN INC	AMGN	5,545	$1.6M	0.15%
78	MARKEL GROUP INC	MKL	765	$1.5M	0.14%
79	ISHARES TR	46432F842	16,373	$1.4M	0.14%
80	TESLA INC	TSLA	3,169	$1.4M	0.14%
81	CATERPILLAR INC	CAT	2,880	$1.4M	0.13%
82	TRANE TECHNOLOGIES PLC	TT	3,255	$1.4M	0.13%
83	ISHARES TR	46435G425	9,250	$1.3M	0.13%
84	SPDR SERIES TRUST	78464A763	9,546	$1.3M	0.13%
85	BOOKING HOLDINGS INC	BKNG	244	$1.3M	0.13%
86	ISHARES TR	464287804	11,080	$1.3M	0.13%
87	VANGUARD SCOTTSDALE FDS	92206C680	10,859	$1.3M	0.13%
88	CDW CORP	CDW	8,133	$1.3M	0.12%
89	ISHARES TR	464288679	11,612	$1.3M	0.12%
90	ISHARES TR	464287655	5,290	$1.3M	0.12%
91	ISHARES TR	464287507	19,014	$1.2M	0.12%
92	BROADCOM INC	AVGO	3,709	$1.2M	0.12%
93	ISHARES TR	46432F339	6,082	$1.2M	0.11%
94	PROGRESSIVE CORP	743315103	4,776	$1.2M	0.11%
95	ORACLE CORP	ORCL-PD	4,174	$1.2M	0.11%
96	JPMORGAN CHASE & CO.	VYLD	3,719	$1.2M	0.11%
97	VANGUARD WELLINGTON FD	921935508	6,120	$1.2M	0.11%
98	SCHWAB STRATEGIC TR	808524797	42,627	$1.2M	0.11%
99	INCYTE CORP	INCY	13,683	$1.2M	0.11%
100	VANGUARD SCOTTSDALE FDS	92206C102	19,671	$1.2M	0.11%
101	BROOKFIELD CORP	11271J107	19,203	$1.1M	0.11%
102	ISHARES TR	46435U218	9,600	$1.1M	0.11%
103	UNIVEST FINANCIAL CORPORATIO	UVSP	37,243	$1.1M	0.11%
104	EXLSERVICE HOLDINGS INC	EXLS	24,863	$1.1M	0.11%
105	BROWN & BROWN INC	BRO	11,670	$1.1M	0.11%
106	ROSS STORES INC	ROST	7,119	$1.1M	0.10%
107	VANGUARD BD INDEX FDS	921937827	13,536	$1.1M	0.10%
108	INVESCO QQQ TR	IVZ	1,772	$1.1M	0.10%
109	ISHARES TR	46436E858	45,924	$1.1M	0.10%
110	UNITED THERAPEUTICS CORP DEL	UTHR	2,480	$1.0M	0.10%
111	DIMENSIONAL ETF TRUST	25434V401	14,083	$1.0M	0.10%
112	GRACO INC	GGG	11,975	$1.0M	0.10%
113	MANAGED PORTFOLIO SERIES	56167N191	28,481	$1.0M	0.10%
114	STERIS PLC	STE	3,961	$980,110	0.09%
115	ISHARES TR	46436E841	43,434	$978,134	0.09%
116	INNODATA INC	INOD	12,674	$976,786	0.09%
117	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,228	$959,233	0.09%
118	VANGUARD INDEX FDS	922908637	2,994	$921,733	0.09%
119	ISHARES TR	464287457	11,035	$915,483	0.09%
120	ILLINOIS TOOL WKS INC	452308109	3,476	$906,402	0.09%
121	REALTY INCOME CORP	O	14,854	$902,951	0.09%
122	VANGUARD SCOTTSDALE FDS	92206C870	10,517	$884,585	0.09%
123	FASTENAL CO	FAST	17,963	$880,906	0.08%
124	KEYSIGHT TECHNOLOGIES INC	KEYS	5,007	$875,825	0.08%
125	PINNACLE FINL PARTNERS INC	72346Q104	9,321	$874,217	0.08%
126	ANALOG DEVICES INC	ADI	3,535	$868,550	0.08%
127	VANGUARD CHARLOTTE FDS	92203J407	17,488	$864,956	0.08%
128	WALMART INC	WMT	8,219	$847,024	0.08%
129	ETF SER SOLUTIONS	26922B451	31,893	$837,514	0.08%
130	MICROCHIP TECHNOLOGY INC.	MCHPP	13,004	$835,117	0.08%
131	ISHARES TR	46436E825	38,019	$834,714	0.08%
132	ISHARES TR	46436E833	37,110	$830,699	0.08%
133	CHEVRON CORP NEW	CVX	5,177	$803,953	0.08%
134	IDEX CORP	45167R104	4,922	$801,105	0.08%
135	GABELLI ETFS TRUST	36261K400	16,427	$791,886	0.08%
136	VANGUARD MUN BD FDS	922907746	15,796	$790,926	0.08%
137	NORFOLK SOUTHN CORP	655844108	2,596	$779,951	0.08%
138	HOME DEPOT INC	HD	1,921	$778,230	0.08%
139	DIMENSIONAL ETF TRUST	25434V302	24,520	$773,122	0.07%
140	DIMENSIONAL ETF TRUST	25434V815	23,793	$757,580	0.07%
141	NUCOR CORP	NUE	5,425	$734,680	0.07%
142	CISCO SYS INC	CSCO	10,683	$730,911	0.07%
143	ABBOTT LABS	ABLZF	5,433	$727,756	0.07%
144	ISHARES TR	464287614	1,551	$726,504	0.07%
145	AXON ENTERPRISE INC	AXON	1,003	$719,793	0.07%
146	SERVICENOW INC	NOW	778	$715,978	0.07%
147	SPDR SERIES TRUST	78468R606	28,976	$693,695	0.07%
148	HONEYWELL INTL INC	438516106	3,281	$690,609	0.07%
149	VANGUARD SCOTTSDALE FDS	92206C813	8,812	$684,252	0.07%
150	PROCTER AND GAMBLE CO	742718109	4,415	$678,417	0.07%
151	ISHARES TR	464287242	6,039	$673,125	0.06%
152	COCA COLA CO	KO	10,059	$667,095	0.06%
153	APOLLO GLOBAL MGMT INC	03769M106	4,951	$659,820	0.06%
154	PAYCHEX INC	PAYX	5,088	$644,987	0.06%
155	ISHARES TR	464287168	4,456	$633,198	0.06%
156	DIMENSIONAL ETF TRUST	25434V807	13,276	$612,290	0.06%
157	SPDR SERIES TRUST	78464A300	6,882	$610,094	0.06%
158	CAMBRIA ETF TR	132061201	8,877	$609,504	0.06%
159	GE AEROSPACE	369604301	2,019	$607,250	0.06%
160	ISHARES GOLD TR	IAU	8,276	$602,245	0.06%
161	ISHARES TR	464288612	5,574	$598,852	0.06%
162	MCDONALDS CORP	MCD	1,968	$598,073	0.06%
163	INTEL CORP	INTC	17,815	$597,699	0.06%
164	GRAYSCALE ETHEREUM TRUST ETF	389638107	17,412	$596,710	0.06%
165	AMETEK INC	AME	3,163	$594,644	0.06%
166	VANGUARD WORLD FD	921910733	4,962	$587,752	0.06%
167	3M CO	MMM	3,675	$570,247	0.05%
168	VERIZON COMMUNICATIONS INC	VZ	12,972	$570,124	0.05%
169	PFIZER INC	PFE	22,056	$561,997	0.05%
170	SCHWAB STRATEGIC TR	808524508	18,840	$558,419	0.05%
171	ISHARES TR	46436E460	26,181	$538,544	0.05%
172	VANGUARD WORLD FD	921910873	2,206	$538,357	0.05%
173	ISHARES TR	46436E593	26,997	$536,566	0.05%
174	ISHARES TR	46436E866	21,906	$511,834	0.05%
175	STARBUCKS CORP	SBUX	6,011	$508,556	0.05%
176	AMERICAN EXPRESS CO	AXP	1,507	$500,566	0.05%
177	LOCKHEED MARTIN CORP	LMT	1,002	$500,305	0.05%
178	ISHARES INC	46434G103	7,547	$497,483	0.05%
179	VANGUARD SCOTTSDALE FDS	92206C847	8,686	$493,886	0.05%
180	ISHARES TR	464287473	3,499	$488,688	0.05%
181	CONSTELLATION ENERGY CORP	CEG	1,474	$485,051	0.05%
182	TRUIST FINL CORP	89832Q109	10,484	$479,315	0.05%
183	AMERICAN CENTY ETF TR	025072604	6,148	$461,777	0.04%
184	VANGUARD WORLD FD	92204A405	3,444	$451,991	0.04%
185	CORNING INC	GLW	5,455	$447,499	0.04%
186	BLACKROCK INC	BLK	383	$446,046	0.04%
187	EOG RES INC	EOG	3,940	$441,726	0.04%
188	NORTHROP GRUMMAN CORP	NOC	724	$441,358	0.04%
189	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,811	$431,331	0.04%
190	ISHARES TR	46435G516	4,622	$429,754	0.04%
191	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,171	$427,486	0.04%
192	ISHARES TR	464288273	5,490	$421,164	0.04%
193	COLLIERS INTL GROUP INC	194693107	2,681	$418,907	0.04%
194	VANGUARD INDEX FDS	922908512	2,382	$415,915	0.04%
195	COMCAST CORP NEW	CCZ	13,116	$412,113	0.04%
196	EMERSON ELEC CO	EMR	3,136	$411,423	0.04%
197	INTERCONTINENTAL EXCHANGE IN	45866F104	2,430	$409,408	0.04%
198	UNITEDHEALTH GROUP INC	UNH	1,142	$394,196	0.04%
199	TRUST FOR PROFESSIONAL MANAG	89834G778	18,162	$393,753	0.04%
200	NETFLIX INC	NFLX	323	$387,252	0.04%
201	MARTIN MARIETTA MATLS INC	573284106	612	$385,732	0.04%
202	J P MORGAN EXCHANGE TRADED F	46641Q332	6,681	$381,511	0.04%
203	SPDR SERIES TRUST	78464A870	3,789	$379,610	0.04%
204	ISHARES TR	464287887	2,658	$376,049	0.04%
205	WATSCO INC	WSO-B	888	$359,006	0.03%
206	ISHARES TR	464288869	2,392	$356,608	0.03%
207	NOVARTIS AG	NVSEF	2,724	$349,380	0.03%
208	GE VERNOVA INC	GEV	566	$348,034	0.03%
209	VANGUARD INTL EQUITY INDEX F	922042676	7,236	$345,452	0.03%
210	PEPSICO INC	PEP	2,425	$340,572	0.03%
211	PAN AMERN SILVER CORP	697900108	8,681	$336,221	0.03%
212	ISHARES TR	46434V803	8,385	$332,124	0.03%
213	GRAYSCALE BITCOIN MINI TR ET	389930207	6,476	$327,880	0.03%
214	DIMENSIONAL ETF TRUST	25434V872	7,605	$325,171	0.03%
215	SYSCO CORP	SYY	3,949	$325,126	0.03%
216	INVESCO EXCHANGE TRADED FD T	IVZ	2,083	$323,872	0.03%
217	CVS HEALTH CORP	CVS	4,288	$323,268	0.03%
218	COINBASE GLOBAL INC	COIN	949	$320,279	0.03%
219	QUANTA SVCS INC	74762E102	768	$318,306	0.03%
220	DIMENSIONAL ETF TRUST	25434V732	9,906	$317,678	0.03%
221	ISHARES TR	464287879	2,872	$317,650	0.03%
222	DOMINION ENERGY INC	D	5,127	$313,625	0.03%
223	FRONTDOOR INC	FTDR	4,586	$308,638	0.03%
224	GALLAGHER ARTHUR J & CO	363576109	987	$305,697	0.03%
225	S&P GLOBAL INC	SPGI	622	$302,746	0.03%
226	ELECTRONIC ARTS INC	EA	1,478	$298,070	0.03%
227	ISHARES TR	464287663	2,960	$295,832	0.03%
228	ISHARES TR	464287440	3,015	$290,834	0.03%
229	NUTANIX INC	NTNX	3,787	$281,715	0.03%
230	VANGUARD INDEX FDS	922908629	958	$281,461	0.03%
231	INNOVATOR ETFS TRUST	INHD	6,508	$280,495	0.03%
232	ADVISORSHARES TR	00768Y560	4,042	$277,384	0.03%
233	INNOVATOR ETFS TRUST	INHD	5,931	$271,611	0.03%
234	FIDELITY COVINGTON TRUST	316092840	4,843	$269,804	0.03%
235	ISHARES TR	464287630	1,496	$264,524	0.03%
236	TRACTOR SUPPLY CO	TSCO	4,636	$263,674	0.03%
237	ISHARES TR	464287432	2,950	$263,642	0.03%
238	RBB FUND TRUST	75526L878	5,700	$262,907	0.03%
239	APPLIED DIGITAL CORP	APLD	11,434	$262,296	0.03%
240	AGILENT TECHNOLOGIES INC	A	2,040	$261,834	0.03%
241	ISHARES SILVER TR	SLV	6,171	$261,466	0.03%
242	AT&T INC	T-PC	9,223	$260,458	0.03%
243	ISHARES TR	46436E296	11,200	$259,056	0.02%
244	BROOKFIELD ASSET MANAGMT LTD	113004105	4,529	$257,882	0.02%
245	INNOVATOR ETFS TRUST	INHD	7,300	$256,886	0.02%
246	SCHWAB STRATEGIC TR	808524607	9,047	$252,422	0.02%
247	DIMENSIONAL ETF TRUST	25434V500	3,680	$251,966	0.02%
248	WASTE MGMT INC DEL	94106L109	1,124	$248,116	0.02%
249	ISHARES TR	464287648	772	$247,173	0.02%
250	REPUBLIC SVCS INC	760759100	1,055	$242,074	0.02%
251	FORTINET INC	FTNT	2,861	$240,553	0.02%
252	DYCOM INDS INC	267475101	800	$233,408	0.02%
253	PARKER-HANNIFIN CORP	PH	306	$231,658	0.02%
254	AVERY DENNISON CORP	AVY	1,428	$231,579	0.02%
255	DISNEY WALT CO	254687106	1,994	$228,316	0.02%
256	ISHARES TR	464288513	2,769	$224,816	0.02%
257	VANGUARD BD INDEX FDS	921937793	3,171	$224,668	0.02%
258	ISHARES TR	464287499	2,316	$223,634	0.02%
259	BOEING CO	BA-PA	1,009	$217,773	0.02%
260	SPDR SERIES TRUST	78464A805	2,664	$214,870	0.02%
261	DUKE ENERGY CORP NEW	DUKB	1,732	$214,387	0.02%
262	BANK AMERICA CORP	060505104	4,155	$214,376	0.02%
263	LEIDOS HOLDINGS INC	LDOS	1,130	$213,579	0.02%
264	INVESCO EXCHANGE TRADED FD T	IVZ	1,989	$208,756	0.02%
265	MARRIOTT INTL INC NEW	571903202	801	$208,595	0.02%
266	ISHARES INC	464286392	1,145	$207,908	0.02%
267	VANGUARD WELLINGTON FD	921935805	1,630	$207,833	0.02%
268	CHUBB LIMITED	CB	730	$205,922	0.02%
269	J P MORGAN EXCHANGE TRADED F	46654Q203	3,576	$205,692	0.02%
270	AFLAC INC	AFL	1,815	$202,736	0.02%
271	HOME BANCSHARES INC	HOMB	7,125	$201,638	0.02%
272	FIDELITY MERRIMACK STR TR	316188200	3,980	$201,627	0.02%
273	FS CREDIT OPPORTUNITIES CORP	FSCO	12,806	$88,490	0.01%
274	CULLINAN THERAPEUTICS INC	CGEM	13,904	$82,451	0.01%
275	374WATER INC	SCWO	101,647	$29,163	0.00%