Compass Ion Advisors, LLC Reduced Holdings in Q1 2025

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
-902
- 23.84%
$92.49 - $114.57 $83.4K - $103K
2.88K $277K
VTV
Vanguard Value ETF

ETFs
-1K
- 3.6%
$167.73 - $179.21 $168K - $180K
26.8K $4.64M
DVY
Ishares Tr

ETFs
-700
- 13.58%
$128.58 - $138.1 $90K - $96.7K
4.46K $598K
IEMG
Ishares Inc

ETFs
-1.38K
- 15.31%
N/A
7.61K $408K
VFVA
Vanguard Wellington Fd U S Val

ETFs
-532
- 21.14%
$111.86 - $124.32 $59.5K - $66.1K
1.98K $226K
GABF
Gabelli Etfs Tr Finl Svcs Oppt
-713
- 3.22%
$41.82 - $48.42 $29.8K - $34.5K
21.4K $940K
ORCL
Oracle Corp

Technology
-43
- 2.16%
$139.81 - $186.47 $6.01K - $8.02K
1.95K $272K
MAR
Marriott International Inc

Consumer Cyclical
-80
- 8.4%
$237.01 - $304.45 $19K - $24.4K
872 $207K
HON
Honeywell International Inc

Industrials
-47
- 1.41%
$202.75 - $226.52 $9.53K - $10.6K
3.28K $693K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-247
- 6.44%
$81.1 - $94.7 $20K - $23.4K
3.59K $290K
SYY
Sysco Corp

Consumer Defensive
-593
- 12.03%
$70.0 - $77.13 $41.5K - $45.7K
4.34K $325K
PEP
Pepsico Inc

Consumer Defensive
-305
- 11.17%
$142.64 - $156.42 $43.5K - $47.7K
2.43K $363K
VCIT
Vanguard Intermediate Term Cor

ETFs
-827
- 7.29%
$79.17 - $82.04 $65.5K - $67.8K
10.5K $859K
TFC
Truist Financial Corp

Financial Services
-68
- 0.32%
$39.48 - $48.15 $2.68K - $3.27K
20.9K $861K
PFE
Pfizer Inc

Healthcare
-464
- 1.91%
$25.01 - $27.13 $11.6K - $12.6K
23.8K $603K
BNDX
Vanguard Total International B

ETFs
-654
- 3.62%
$48.33 - $49.5 $31.6K - $32.4K
17.4K $850K
CEG
Constellation Energy Corp

Utilities
-4
- 0.28%
$201.63 - $347.44 $807 - $1.39K
1.4K $282K
WMT
Walmart Inc.

Consumer Defensive
-126
- 1.59%
$84.5 - $105.05 $10.6K - $13.2K
7.81K $685K
NFLX
Netflix Inc

Communication Services
-43
- 11.53%
$828.4 - $1058.6 $35.6K - $45.5K
330 $307K
NUE
Nucor Corp

Basic Materials
-352
- 6.1%
$114.48 - $142.52 $40.3K - $50.2K
5.42K $651K
CSCO
Cisco Systems, Inc.

Technology
-777
- 7.27%
$58.74 - $64.87 $45.6K - $50.4K
9.91K $611K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-900
- 2.48%
$95.85 - $99.25 $86.3K - $89.3K
35.4K $3.5M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-385
- 6.14%
$59.28 - $66.1 $22.8K - $25.4K
5.88K $373K
POCT
Innovator U.S. Equity Power Bu

ETFs
-17
- 0.26%
$38.53 - $40.49 $655 - $688
6.55K $254K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-68
- 0.23%
$23.32 - $23.84 $1.59K - $1.62K
28.9K $677K
VIG
Vanguard Dividend Appreciation

ETFs
-18
- 0.04%
N/A
42.9K $7.81M
T Rowe Price ETF Inc
-2.48K
- 2.69%
N/A
89.5K $0
AVGE
American Centy ETF Tr Avantis
-5.09K
- 6.79%
N/A
69.8K $0
PG
Procter & Gamble CO

Consumer Defensive
-71
- 1.56%
$158.56 - $176.26 $11.3K - $12.5K
4.47K $761K
Investment Managers Ser Tr I
-21.9K
- 14.71%
N/A
127K $0
Ea Series Trust
-16.4K
- 6.1%
N/A
253K $0
Ishares Bitcoin Trust ETF
-2.74K
- 1.6%
N/A
169K $0
Grayscale Ethereum Trust ETF
-2.07K
- 6.57%
N/A
29.4K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
-20
- 0.29%
N/A
6.89K $0
Grayscale Bitcoin Mini Tr Et
-96
- 1.46%
N/A
6.48K $0
NSC
Norfolk Southern Corp

Industrials
-21
- 0.78%
$227.69 - $259.76 $4.78K - $5.45K
2.66K $630K
CWS
Advisorshares Tr Advisorshares

ETFs
-49
- 1.04%
$63.1 - $68.75 $3.09K - $3.37K
4.66K $305K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-20
- 0.95%
$113.59 - $123.29 $2.27K - $2.47K
2.08K $242K
D
Dominion Energy, Inc

Utilities
-142
- 2.7%
$52.85 - $57.43 $7.5K - $8.16K
5.12K $287K
MKC
Mccormick & CO Inc

Consumer Defensive
-288
- 6.08%
$71.24 - $84.73 $20.5K - $24.4K
4.45K $366K
DUK
Duke Energy Corp

Utilities
-179
- 9.29%
$105.87 - $121.97 $19K - $21.8K
1.75K $213K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-40
- 0.45%
$73.11 - $77.43 $2.92K - $3.1K
8.81K $668K
EXLS
Exl Service Holdings, Inc.

Technology
-1.3K
- 4.97%
$44.13 - $51.8 $57.4K - $67.3K
24.9K $1.17M
MMM
3 M CO

Industrials
-404
- 9.72%
$129.7 - $155.12 $52.4K - $62.7K
3.75K $551K
T
At&T Inc.

Communication Services
-1.39K
- 12.68%
$21.56 - $28.28 $30K - $39.3K
9.57K $270K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4
- 0.02%
$76.94 - $78.28 $308 - $313
23.5K $1.84M
CVX
Chevron Corp

Energy
-633
- 10.34%
$146.71 - $167.97 $92.9K - $106K
5.49K $918K
INTC
Intel Corp

Technology
-729
- 3.28%
$19.1 - $27.39 $13.9K - $20K
21.5K $487K
GE
General Electric CO

Industrials
-77
- 3.68%
$168.59 - $212.13 $13K - $16.3K
2.02K $403K
Activity Summary
Buys All Purchases 109 New Holdings 19 Increased Positions 90 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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