Compass Ion Advisors, LLC Purchases in Q2 2025

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
60
+ 1.72%
$164.6 - $238.02 $9.88K - $14.3K
3.55K $845K
MLM
Martin Marietta Materials Inc

Basic Materials
176
+ 40.27%
$452.51 - $568.19 $79.6K - $100K
613 $336K
SYK
Stryker Corp

Healthcare
6
+ 0.12%
$337.37 - $395.63 $2.02K - $2.37K
5.14K $2.03M
GE
General Electric CO

Industrials
3
+ 0.15%
$166.81 - $257.39 $500 - $772
2.02K $519K
ZBRA
Zebra Technologies Corp

Technology
102
+ 3.26%
$213.54 - $309.26 $21.8K - $31.5K
3.23K $995K
WMT
Walmart Inc.

Consumer Defensive
166
+ 2.13%
$81.79 - $99.98 $13.6K - $16.6K
7.98K $779K
IWM
Ishares Russell 2000 ETF

ETFs
22
+ 0.42%
$174.82 - $215.79 $3.85K - $4.75K
5.28K $1.14M
VV
Vanguard Large Cap ETF

ETFs
10
+ 0.34%
$228.25 - $285.3 $2.28K - $2.85K
2.99K $852K
DFUS
Dimensional ETF Tr U S Equity

ETFs
35
+ 0.28%
$53.65 - $67.02 $1.88K - $2.35K
12.7K $853K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
744
+ 2.1%
$96.84 - $99.46 $72K - $74K
36.1K $3.59M
AXP
American Express CO

Financial Services
10
+ 0.67%
$231.39 - $318.98 $2.31K - $3.19K
1.51K $481K
KEYS
Keysight Technologies, Inc.

Technology
130
+ 3.63%
$127.02 - $165.4 $16.5K - $21.5K
3.71K $607K
HON
Honeywell International Inc

Industrials
5
+ 0.15%
$182.86 - $232.88 $914 - $1.16K
3.28K $763K
AME
Ametek Inc

Industrials
225
+ 7.66%
$151.41 - $182.75 $34.1K - $41.1K
3.16K $572K
UVSP
Univest Financial Corp

Financial Services
97
+ 0.26%
$25.3 - $31.35 $2.45K - $3.04K
37.1K $1.12M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
977
+ 3.2%
$47.46 - $55.3 $46.4K - $54K
31.5K $1.74M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
40
+ 0.35%
$90.56 - $109.49 $3.62K - $4.38K
11.5K $1.26M
CGDV
Capital Group Divid Value ETF

ETFs
525
+ 6.06%
$31.93 - $39.49 $16.8K - $20.7K
9.19K $362K
NSC
Norfolk Southern Corp

Industrials
10
+ 0.38%
$206.34 - $257.46 $2.06K - $2.57K
2.67K $683K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.1%
$105.2 - $141.69 $210 - $283
2.08K $294K
NUE
Nucor Corp

Basic Materials
3
+ 0.06%
$103.22 - $131.43 $310 - $394
5.42K $702K
BND
Vanguard Bd Index Fd Inc Total

ETFs
598
+ 1.88%
$72.02 - $73.82 $43.1K - $44.1K
32.3K $2.38M
STE
Steris PLC

Healthcare
1
+ 0.03%
$208.55 - $252.55 $209 - $253
3.28K $788K
TFC
Truist Financial Corp

Financial Services
33
+ 0.16%
$34.79 - $42.99 $1.15K - $1.42K
21K $901K
MMM
3 M CO

Industrials
99
+ 2.64%
$126.09 - $154.15 $12.5K - $15.3K
3.85K $586K
IWS
Ishares Russell Midcap Value E

ETFs
64
+ 1.86%
$110.58 - $132.14 $7.08K - $8.46K
3.5K $462K
ICE
Intercontinental Exchange, Inc.

Financial Services
9
+ 0.37%
$151.62 - $183.47 $1.36K - $1.65K
2.43K $446K
FTNT
Fortinet, Inc.

Technology
6
+ 0.21%
$84.71 - $108.69 $508 - $652
2.89K $305K
DFSV
Dimensional ETF Tr Dimensional

ETFs
2
+ 0.01%
$24.21 - $29.47 $48.4 - $58.9
20.6K $606K
PAAS
Pan American Silver Corp

Basic Materials
18
+ 0.21%
$21.49 - $29.35 $387 - $528
8.67K $246K
EA
Electronic Arts Inc.

Communication Services
2
+ 0.14%
$132.53 - $159.7 $265 - $319
1.47K $234K
ABT
Abbott Laboratories

Healthcare
26
+ 0.5%
$123.95 - $138.08 $3.22K - $3.59K
5.21K $708K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
140
+ 3.9%
$69.8 - $85.28 $9.77K - $11.9K
3.73K $309K
BNDX
Vanguard Total International B

ETFs
77
+ 0.44%
$48.77 - $49.55 $3.76K - $3.82K
17.5K $865K
T
At&T Inc.

Communication Services
202
+ 2.11%
$26.33 - $28.94 $5.32K - $5.85K
9.77K $282K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
21
+ 0.07%
$22.4 - $23.8 $470 - $500
29K $689K
BR
Broadridge Financial Solutions, Inc.

Technology
38
+ 2.14%
$217.22 - $246.25 $8.25K - $9.36K
1.81K $440K
VFVA
Vanguard Wellington Fd U S Val

ETFs
11
+ 0.55%
$97.51 - $118.42 $1.07K - $1.3K
2K $236K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
87
+ 0.8%
$82.21 - $83.12 $7.15K - $7.23K
11K $907K
RSG
Republic Services, Inc.

Industrials
5
+ 0.47%
$227.2 - $258.07 $1.14K - $1.29K
1.06K $261K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
77
+ 1.19%
$41.1 - $42.37 $3.16K - $3.26K
6.54K $276K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
19
+ 0.2%
$121.58 - $136.74 $2.31K - $2.6K
9.5K $1.29M
FAST
Fastenal CO

Industrials
8.27K
+ 85.12%
$40.65 - $83.16 $336K - $688K
18K $755K
HD
Home Depot, Inc.

Consumer Cyclical
6
+ 0.34%
$335.24 - $380.78 $2.01K - $2.28K
1.79K $654K
BOC
Boston Omaha Corp

Communication Services
500
+ 4.49%
$13.6 - $15.64 $6.8K - $7.82K
11.6K $163K
ROST
Ross Stores, Inc.

Consumer Cyclical
17
+ 0.24%
$126.62 - $154.26 $2.15K - $2.62K
7.14K $910K
ROP
Roper Technologies Inc

Industrials
16
+ 4.52%
$519.19 - $590.78 $8.31K - $9.45K
370 $209K
Rbb Fund Trust
6.53K
+ 11.98%
N/A
61K $0
Blackrock Inc
3
+ 0.8%
N/A
379 $0
Activity Summary
Buys All Purchases 128 New Holdings 16 Increased Positions 112 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Compass Ion Advisors, LLC Portfolio

Follow Compass Ion Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email