Compass Ion Advisors, LLC Reduced Holdings in Q2 2025

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
-141
- 1.71%
$1036.28 - $1430.55 $146K - $202K
8.11K $8.57M
VO
Vanguard Mid Cap ETF

ETFs
-5.4K
- 84.97%
$228.54 - $279.83 $1.23M - $1.51M
955 $267K
VBR
Vanguard Small Cap Value ETF

ETFs
-7.83K
- 19.5%
$162.76 - $195.77 $1.27M - $1.53M
32.3K $6.3M
VB
Vanguard Small Cap ETF

ETFs
-6.52K
- 24.12%
$193.73 - $237.37 $1.26M - $1.55M
20.5K $4.86M
AAPL
Apple Inc.

Technology
-3.15K
- 11.78%
$172.42 - $223.89 $542K - $704K
23.5K $4.83M
GMED
Globus Medical Inc

Healthcare
-706
- 1.9%
$55.82 - $75.5 $39.4K - $53.3K
36.4K $2.15M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-5.82K
- 49.29%
$67.03 - $80.35 $390K - $467K
5.99K $477K
SYLD
Cambria Shareholder Yld ETF

ETFs
-6.7K
- 40.41%
$55.35 - $65.57 $371K - $439K
9.88K $642K
VHT
Vanguard Health Care ETF

ETFs
-1.19K
- 16.48%
$236.71 - $261.92 $281K - $310K
6.01K $1.49M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-3.08K
- 44.26%
$134.25 - $172.52 $413K - $531K
3.88K $669K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-6.09K
- 36.25%
$51.14 - $57.0 $311K - $347K
10.7K $608K
LLY
Eli Lilly & CO

Healthcare
-291
- 12.28%
$713.71 - $898.95 $208K - $262K
2.08K $1.62M
MRK
Merck & Co., Inc.

Healthcare
-784
- 3.64%
$73.47 - $87.12 $57.6K - $68.3K
20.8K $1.64M
COIN
Coinbase Global, Inc.

Technology
-2.52K
- 71.17%
$151.47 - $375.07 $382K - $946K
1.02K $358K
ABBV
Abb Vie Inc.

Healthcare
-10
- 0.11%
$170.16 - $206.27 $1.7K - $2.06K
9.33K $1.73M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.9K
- 6.35%
$77.94 - $79.5 $226K - $230K
42.7K $3.4M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-7.32K
- 24.32%
$23.29 - $23.38 $170K - $171K
22.8K $531K
V
Visa Inc.

Financial Services
-517
- 5.64%
$308.27 - $373.31 $159K - $193K
8.65K $3.07M
GLW
Corning Inc

Technology
-3.75K
- 44.0%
$39.07 - $52.59 $147K - $197K
4.77K $250K
CVX
Chevron Corp

Energy
-26
- 0.47%
$133.73 - $168.51 $3.48K - $4.38K
5.46K $782K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.86K
- 29.27%
$86.93 - $109.64 $162K - $204K
4.49K $492K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.1K
- 29.14%
$221.86 - $362.89 $244K - $400K
2.68K $851K
VNQ
Vanguard Specialized Funds Van

ETFs
-750
- 1.91%
$79.79 - $91.42 $59.8K - $68.6K
38.6K $3.43M
GOOGL
Alphabet Inc.

Communication Services
-2.12K
- 18.03%
$144.7 - $178.6 $307K - $379K
9.64K $1.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
-221
- 18.31%
$310.86 - $348.77 $68.7K - $77.1K
986 $315K
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.96K
- 25.65%
$32.11 - $38.21 $94.9K - $113K
8.57K $325K
INTC
Intel Corp

Technology
-3.84K
- 17.89%
$18.13 - $22.69 $69.6K - $87.1K
17.6K $394K
NEE
Nextera Energy Inc

Utilities
-483
- 1.39%
$64.11 - $75.0 $31K - $36.2K
34.1K $2.37M
UTHR
United Therapeutics Corp

Healthcare
-103
- 3.94%
$276.47 - $328.4 $28.5K - $33.8K
2.51K $720K
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.15K
- 12.27%
$219.76 - $276.94 $253K - $318K
8.22K $2.28M
PFE
Pfizer Inc

Healthcare
-1.91K
- 8.0%
$21.59 - $24.84 $41.2K - $47.4K
21.9K $531K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.96K
- 16.99%
$22.92 - $28.05 $90.7K - $111K
19.3K $542K
CVS
Cvs Health Corp

Healthcare
-897
- 17.34%
$60.04 - $70.18 $53.9K - $63K
4.28K $294K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.97K
- 23.43%
$20.42 - $25.3 $60.7K - $75.2K
9.71K $245K
PEP
Pepsico Inc

Consumer Defensive
-36
- 1.48%
$128.02 - $151.37 $4.61K - $5.45K
2.39K $315K
GVI
Ishares Tr

ETFs
-461
- 7.65%
$104.82 - $106.79 $48.3K - $49.2K
5.57K $594K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.05K
- 3.42%
$51.68 - $52.76 $54.2K - $55.3K
29.6K $1.56M
IWC
Russell Micro Cap ETF

ETFs
-716
- 23.06%
$97.43 - $127.66 $69.8K - $91.4K
2.39K $304K
SBUX
Starbucks Corp

Consumer Cyclical
-7
- 0.12%
$79.69 - $99.41 $558 - $696
6.01K $550K
EOG
Eog Resources Inc

Energy
-5
- 0.13%
$104.61 - $129.97 $523 - $650
3.94K $470K
SLV
I Shares Silver Trust

ETFs
-1.5K
- 19.58%
$27.08 - $33.74 $40.7K - $50.7K
6.17K $202K
IEX
Idex Corp

Industrials
-2
- 0.04%
$160.66 - $191.29 $321 - $383
4.92K $864K
SYY
Sysco Corp

Consumer Defensive
-400
- 9.22%
$68.0 - $75.91 $27.2K - $30.4K
3.94K $298K
VTV
Vanguard Value ETF

ETFs
-754
- 2.81%
$153.67 - $176.74 $116K - $133K
26.1K $4.61M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-262
- 4.16%
$105.23 - $109.61 $27.6K - $28.7K
6.03K $660K
CWS
Advisorshares Tr Advisorshares

ETFs
-617
- 13.24%
$59.37 - $70.0 $36.6K - $43.2K
4.04K $282K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.97K
- 17.29%
$23.4 - $29.68 $46.1K - $58.4K
9.42K $279K
O
Realty Income Corp

Real Estate
-213
- 1.4%
$52.27 - $58.52 $11.1K - $12.5K
15K $866K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-485
- 7.39%
$152.42 - $182.82 $73.9K - $88.7K
6.08K $1.11M
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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