Compass Ion Advisors, LLC Incresed Positions in Q2 2025

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
7.77K
+ 1.53%
$243.75 - $303.93 $1.89M - $2.36M
517K $157M
IXUS
Ishares Tr

ETFs
31.9K
+ 3.05%
$62.37 - $77.63 $1.99M - $2.47M
1.08M $83.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
22.9K
+ 1.99%
$58.41 - $72.69 $1.34M - $1.67M
1.18M $85.5M
DRSK
ETF Ser Solutions Aptus Define

ETFs
103K
+ 9.71%
$26.75 - $28.79 $2.76M - $2.97M
1.16M $33.4M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
82.5K
+ 5.82%
$45.12 - $46.23 $3.72M - $3.81M
1.5M $69.4M
VT
Vanguard Total World Stk Index

ETFs
13.2K
+ 22.58%
$103.16 - $128.52 $1.36M - $1.7M
71.6K $9.2M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
41.1K
+ 6.71%
$44.68 - $45.96 $1.84M - $1.89M
654K $29.9M
MSFT
Microsoft Corp

Technology
331
+ 2.39%
$354.56 - $497.45 $117K - $165K
14.2K $7.07M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
8.37K
+ 1.51%
$36.36 - $41.4 $304K - $347K
564K $23.4M
AVUV
American Centy ETF Tr Avantis

ETFs
5.54K
+ 4.18%
$75.17 - $91.21 $416K - $505K
138K $12.6M
VGT
Vanguard Information Technolog

ETFs
288
+ 6.87%
$470.37 - $663.28 $135K - $191K
4.48K $2.97M
VEU
Vanguard Ftse All World Ex Us

ETFs
1.84K
+ 2.42%
$54.19 - $67.22 $99.6K - $124K
77.9K $5.24M
SHV
Ishares Tr

ETFs
5.15K
+ 73.81%
$110.06 - $110.46 $567K - $569K
12.1K $1.34M
VGIT
Vanguard Intermediate Term Tre

ETFs
8.78K
+ 61.05%
$58.63 - $59.9 $515K - $526K
23.2K $1.39M
VGSH
Vanguard

ETFs
8.87K
+ 189.45%
$58.32 - $58.95 $517K - $523K
13.6K $796K
IBM
International Business Machines Corp

Technology
12
+ 0.11%
$221.03 - $294.78 $2.65K - $3.54K
10.7K $3.15M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
511
+ 18.58%
$456.74 - $568.03 $233K - $290K
3.26K $1.85M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.82K
+ 7.23%
$59.24 - $71.39 $167K - $202K
41.9K $2.99M
META
Meta Platforms, Inc.

Communication Services
6
+ 0.26%
$484.66 - $738.09 $2.91K - $4.43K
2.33K $1.72M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
13.8K
+ 56.87%
$21.57 - $21.99 $297K - $303K
38K $832K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
6
+ 0.04%
$104.23 - $134.39 $625 - $806
15.8K $2.12M
BX
Blackstone Inc.

Financial Services
276
+ 1.07%
$120.07 - $151.11 $33.1K - $41.7K
26.2K $3.91M
VONG
Vanguard Russell 1000 Growth E

ETFs
684
+ 6.88%
$82.51 - $109.2 $56.4K - $74.7K
10.6K $1.16M
CEG
Constellation Energy Corp

Utilities
117
+ 8.36%
$170.96 - $322.76 $20K - $37.8K
1.52K $489K
NOW
Service Now, Inc.

Technology
20
+ 2.62%
$721.65 - $1040.18 $14.4K - $20.8K
782 $803K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
8.59K
+ 30.18%
$22.09 - $22.44 $190K - $193K
37.1K $828K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
8.45K
+ 24.16%
$22.3 - $22.57 $188K - $191K
43.4K $976K
QQQ
Invesco Qqq Trust, Series 1

ETFs
88
+ 5.23%
$416.06 - $551.64 $36.6K - $48.5K
1.77K $977K
DFAE
Dimensional ETF Tr

ETFs
4.64K
+ 29.69%
$22.87 - $28.95 $106K - $134K
20.3K $587K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.01%
$108.12 - $135.04 $108 - $135
13.9K $1.87M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
7.65K
+ 20.5%
$22.81 - $22.97 $174K - $176K
44.9K $1.03M
CAT
Caterpillar Inc

Industrials
13
+ 0.46%
$273.94 - $388.21 $3.56K - $5.05K
2.87K $1.11M
JPM
Jpmorgan Chase & CO

Financial Services
19
+ 0.54%
$210.28 - $289.91 $4K - $5.51K
3.52K $1.02M
VMC
Vulcan Materials CO

Basic Materials
6
+ 0.1%
$226.49 - $276.01 $1.36K - $1.66K
5.78K $1.51M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
457
+ 2.32%
$114.78 - $133.31 $52.5K - $60.9K
20.2K $2.69M
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
CSCO
Cisco Systems, Inc.

Technology
21
+ 0.21%
$53.19 - $69.38 $1.12K - $1.46K
9.93K $689K
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
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
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