Compass Ion Advisors, LLC Top Holdings and 13F Report (2024)

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About Compass Ion Advisors, LLC

Investment Activity

Compass Ion Advisors, LLC has $695.77 million in total holdings as of March 31, 2024.
Compass Ion Advisors, LLC owns shares of 227 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 6.20% of the portfolio was purchased this quarter.
About 6.22% of the portfolio was sold this quarter.
This quarter, Compass Ion Advisors, LLC has purchased 227 new stocks and bought additional shares in 71 stocks.
Compass Ion Advisors, LLC sold shares of 109 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $124,991,610
SPDR Portfolio S&P 500 ETF: $64,884,252
iShares Core MSCI Total International Stock ETF: $58,645,440
iShares Core Total USD Bond Market ETF: $49,368,871
iShares Core Dividend Growth ETF: $21,068,608

Largest New Holdings this Quarter

Alpha Architect 1-3 Month Box ETF: $16,798,324 Holding
FIDELITY WISE ORIGIN BITCOIN: $7,766,313 Holding
GRAYSCALE BITCOIN TR BTC: $2,980,417 Holding
Avantis U.S. Small Cap Value ETF: $696,206 Holding
Pacer US Small Cap Cash Cows 100 ETF: $583,869 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF: 157,790 shares (about $16.80M)
FIDELITY WISE ORIGIN BITCOIN: 125,142 shares (about $7.77M)
Texas Pacific Land: 5,493 shares (about $3.18M)
GRAYSCALE BITCOIN TR BTC: 47,181 shares (about $2.98M)
Vanguard High Dividend Yield ETF: 6,860 shares (about $830.02K)

Largest Sales this Quarter

T. Rowe Price Capital Appreciation Equity ETF: 59,314 shares (about $1.79M)
Vanguard Total Stock Market ETF: 6,057 shares (about $1.57M)
iShares Core Total USD Bond Market ETF: 33,616 shares (about $1.53M)
SPDR Portfolio S&P 500 ETF: 23,782 shares (about $1.46M)
CDW: 4,859 shares (about $1.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$124,991,610	$1,574,214 ▼	-1.2%	480,922	18.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$64,884,252	$1,463,307 ▼	-2.2%	1,054,514	9.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$58,645,440	$271,644 ▼	-0.5%	864,212	8.4%	Manufacturing
IUSB iShares Core Total USD Bond Market ETF	$49,368,871	$1,532,554 ▼	-3.0%	1,082,888	7.1%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$21,068,608	$371,294 ▼	-1.7%	362,876	3.0%	ETF
FBND Fidelity Total Bond ETF	$18,756,458	$756,904 ▲	4.2%	413,958	2.7%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$17,977,400	$316,720 ▼	-1.7%	498,931	2.6%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$16,798,324	$16,798,324 ▲	New Holding	157,790	2.4%	ETF
DRSK Aptus Defined Risk ETF	$16,322,516	$473,455 ▼	-2.8%	612,247	2.3%	ETF
MSTR MicroStrategy	$15,600,134	$68,182 ▲	0.4%	9,152	2.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,010,372	$462,906 ▼	-4.0%	21,050	1.6%	Finance
VB Vanguard Small-Cap ETF	$10,008,306	$166,870 ▼	-1.6%	43,783	1.4%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$9,535,096	$464,052 ▼	-4.6%	114,922	1.4%	ETF
NVDA NVIDIA	$9,405,975	$158,122 ▲	1.7%	10,410	1.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$8,981,261	$259,804 ▲	3.0%	46,807	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,909,230	$243,968 ▲	3.2%	43,312	1.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$7,766,313	$7,766,313 ▲	New Holding	125,142	1.1%	SHS
VT Vanguard Total World Stock ETF	$6,506,200	$177,020 ▼	-2.6%	58,880	0.9%	ETF
MSFT Microsoft	$6,049,410	$218,349 ▼	-3.5%	14,379	0.9%	Computer and Technology
AVGE Avantis All Equity Markets ETF	$5,168,985	$413,334 ▲	8.7%	74,033	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,107,148	$23,226 ▲	0.5%	87,078	0.7%	ETF
TPL Texas Pacific Land	$4,766,620	$3,177,940 ▲	200.0%	8,239	0.7%	Oils/Energy
AAPL Apple	$4,454,128	$13,375 ▼	-0.3%	25,975	0.6%	Computer and Technology
AMZN Amazon.com	$4,450,877	$119,592 ▼	-2.6%	24,675	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,425,820	$220,345 ▲	5.2%	10,525	0.6%	Finance
IVV iShares Core S&P 500 ETF	$4,357,518	$27,336 ▼	-0.6%	8,289	0.6%	ETF
VTV Vanguard Value ETF	$4,260,423	$74,101 ▲	1.8%	26,160	0.6%	ETF
SCHB Schwab US Broad Market ETF	$3,598,330	$33,883 ▼	-0.9%	58,941	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,366,436	$36,826 ▲	1.1%	34,372	0.5%	Finance
BX Blackstone	$3,340,834	$24,566 ▲	0.7%	25,431	0.5%	Finance
GOOG Alphabet	$3,232,184	$70,649 ▼	-2.1%	21,228	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$3,079,145	$20,056 ▼	-0.6%	23,336	0.4%	Medical
VNQ Vanguard Real Estate Index Fund ETF Shares	$3,062,664	$78,350 ▲	2.6%	35,415	0.4%	ETF
GRAYSCALE BITCOIN TR BTC	$2,980,417	$2,980,417 ▲	New Holding	47,181	0.4%	SHS REP COM UT
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,948,565	$1,793,057 ▼	-37.8%	97,538	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,787,255	$3,788 ▲	0.1%	36,053	0.4%	ETF
FPAG FPA Global Equity ETF	$2,579,308	$477,251 ▲	22.7%	89,342	0.4%	ETF
V Visa	$2,575,359	$9,210 ▼	-0.4%	9,228	0.4%	Business Services
VBK Vanguard Small-Cap Growth ETF	$2,483,603	$31,286 ▼	-1.2%	9,526	0.4%	ETF
SYLD Cambria Shareholder Yield ETF	$2,434,422	$11,650 ▲	0.5%	33,225	0.3%	ETF
JNJ Johnson & Johnson	$2,354,667	$14,712 ▼	-0.6%	14,885	0.3%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,283,326	$194,892 ▼	-7.9%	19,542	0.3%	ETF
NEE NextEra Energy	$2,249,435	$18,598 ▼	-0.8%	35,197	0.3%	Utilities
VUG Vanguard Growth ETF	$2,243,929	$448,166 ▲	25.0%	6,519	0.3%	ETF
VGT Vanguard Information Technology ETF	$2,152,254	$212,866 ▲	11.0%	4,105	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,113,913	$168,334 ▼	-7.4%	50,608	0.3%	ETF
CDW CDW	$2,049,847	$1,242,851 ▼	-37.7%	8,014	0.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$2,048,136	$141,991 ▼	-6.5%	26,714	0.3%	ETF
IBM International Business Machines	$2,029,091	$19,477 ▼	-1.0%	10,626	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,024,586	$830,016 ▲	69.5%	16,733	0.3%	ETF
GMED Globus Medical	$1,963,761	$109,694 ▼	-5.3%	36,610	0.3%	Medical
GOOGL Alphabet	$1,903,832	$54,637 ▼	-2.8%	12,614	0.3%	Communication Services
VHT Vanguard Health Care ETF	$1,837,688	$212,093 ▲	13.0%	6,793	0.3%	ETF
SYK Stryker	$1,822,502	$1,222,755 ▼	-40.2%	5,093	0.3%	Medical
LLY Eli Lilly and Company	$1,820,552	$91,028 ▲	5.3%	2,340	0.3%	Medical
ABBV AbbVie	$1,788,416	$4,735 ▲	0.3%	9,821	0.3%	Medical
VOO Vanguard S&P 500 ETF	$1,716,745	$525,936 ▲	44.2%	3,571	0.2%	ETF
GLD SPDR Gold Shares	$1,699,042	$11,109 ▼	-0.6%	8,259	0.2%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,627,592	$321,990 ▼	-16.5%	31,739	0.2%	Manufacturing
VMC Vulcan Materials	$1,573,930	$1,106,691 ▼	-41.3%	5,767	0.2%	Construction
XOM Exxon Mobil	$1,572,271	$32,082 ▼	-2.0%	13,526	0.2%	Oils/Energy
VO Vanguard Mid-Cap ETF	$1,548,300	$12,992 ▲	0.8%	6,197	0.2%	ETF
INTC Intel	$1,479,073	$24,514 ▲	1.7%	33,486	0.2%	Computer and Technology
AMGN Amgen	$1,476,320	$58,006 ▲	4.1%	5,192	0.2%	Medical
BND Vanguard Total Bond Market ETF	$1,431,884	$83,959 ▲	6.2%	19,715	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,411,058	$128,684 ▼	-8.4%	28,126	0.2%	ETF
SPYI NEOS S&P 500 High Income ETF	$1,325,624	$212,871 ▼	-13.8%	26,323	0.2%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$1,288,273	$40,798 ▼	-3.1%	39,566	0.2%	ETF
AZO AutoZone	$1,285,874	$986,467 ▼	-43.4%	408	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,230,034		0.0%	10,668	0.2%	ETF
VPU Vanguard Utilities Index Fund ETF Shares	$1,218,717	$20,816 ▼	-1.7%	8,548	0.2%	ETF
MKL Markel Group	$1,183,712	$509,696 ▼	-30.1%	778	0.2%	Multi-Sector Conglomerates
SDY SPDR S&P Dividend ETF	$1,178,467	$4,987 ▲	0.4%	8,979	0.2%	ETF
MCHP Microchip Technology	$1,166,769	$914,684 ▼	-43.9%	13,006	0.2%	Computer and Technology
META Meta Platforms	$1,143,713	$4,371 ▼	-0.4%	2,355	0.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,142,402	$123,996 ▼	-9.8%	19,744	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,141,608	$25,449 ▲	2.3%	5,428	0.2%	Finance
TT Trane Technologies	$1,119,774	$737,009 ▼	-39.7%	3,730	0.2%	Business Services
GGG Graco	$1,119,184	$658,893 ▼	-37.1%	11,975	0.2%	Industrial Products
SHV iShares Short Treasury Bond ETF	$1,115,902	$30,399 ▼	-2.7%	10,095	0.2%	ETF
NUE Nucor	$1,110,716	$3,166 ▼	-0.3%	5,613	0.2%	Basic Materials
IEX IDEX	$1,109,559	$652,754 ▼	-37.0%	4,547	0.2%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$1,107,151		0.0%	14,917	0.2%	ETF
COIN Coinbase Global	$1,103,695	$15,112 ▼	-1.4%	4,163	0.2%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$1,063,380		0.0%	9,250	0.2%	Manufacturing
ROST Ross Stores	$1,043,904	$1,003,545 ▼	-49.0%	7,113	0.2%	Retail/Wholesale
CAT Caterpillar	$1,040,243	$366 ▲	0.0%	2,839	0.1%	Industrial Products
PGR Progressive	$1,029,975	$509,403 ▼	-33.1%	4,980	0.1%	Finance
BRO Brown & Brown	$1,020,892	$120,368 ▲	13.4%	11,662	0.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,002,206	$124,237 ▲	14.2%	17,247	0.1%	ETF
ZBRA Zebra Technologies	$942,000	$225,477 ▼	-19.3%	3,125	0.1%	Industrial Products
O Realty Income	$937,622	$8,440 ▲	0.9%	17,331	0.1%	Finance
ITW Illinois Tool Works	$930,032	$693,902 ▼	-42.7%	3,466	0.1%	Industrials
CVX Chevron	$908,119	$19,244 ▼	-2.1%	5,757	0.1%	Oils/Energy
SUSL iShares ESG MSCI USA Leaders ETF	$900,960		0.0%	9,600	0.1%	Manufacturing
APH Amphenol	$898,231	$482,509 ▼	-34.9%	7,787	0.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$874,075	$87,462 ▼	-9.1%	8,025	0.1%	Finance
BKNG Booking	$870,692	$449,858 ▼	-34.1%	240	0.1%	Retail/Wholesale
CVS CVS Health	$835,707	$36,769 ▼	-4.2%	10,478	0.1%	Retail/Wholesale
EXLS ExlService	$831,722	$141,466 ▲	20.5%	26,163	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Compass Ion Advisors, LLC Top Holdings and 13F Report (2024)

About Compass Ion Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Compass Ion Advisors, LLC Top Holdings and 13F Report (2024)

About Compass Ion Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompass Ion Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information