Compass Ion Advisors, LLC Sells in Q4 2025

Compass Ion Advisors, LLC

  • $987 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
-6.03K
- 12.05%
$199.75 - $359.69 $1.2M - $2.17M
44K $8.79M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.03K
- 10.04%
$653.02 - $687.39 $1.33M - $1.4M
18.2K $12.1M
AZO
Autozone Inc

Consumer Cyclical
-132
- 32.35%
$3576.14 - $4253.71 $472K - $561K
276 $1.06M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-743
- 2.18%
$73.78 - $98.43 $54.8K - $73.1K
33.3K $2.46M
META
Meta Platforms, Inc.

Communication Services
-250
- 9.83%
$609.01 - $751.67 $152K - $188K
2.29K $1.4M
APH
Amphenol Corp

Technology
-4.5K
- 30.63%
$121.7 - $143.85 $548K - $648K
10.2K $1.36M
VUG
Vanguard Growth ETF

ETFs
-865
- 14.9%
$470.44 - $504.26 $407K - $436K
4.94K $2.39M
NVDA
Nvidia Corp

Technology
-1.78K
- 1.88%
$179.83 - $207.04 $319K - $368K
92.7K $17.3M
MSFT
Microsoft Corp

Technology
-346
- 2.38%
$496.82 - $542.07 $172K - $188K
14.2K $7.19M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-4.48K
- 31.83%
$71.0 - $74.64 $318K - $335K
9.6K $699K
ORCL
Oracle Corp

Technology
-169
- 4.05%
$217.57 - $313.0 $36.8K - $52.9K
4.01K $880K
TSLA
Tesla, Inc.

Consumer Cyclical
-330
- 10.41%
$401.99 - $468.37 $133K - $155K
2.84K $1.16M
GABF
Gabelli Etfs Tr Finl Svcs Oppt
-3.73K
- 22.69%
$45.74 - $48.02 $170K - $179K
12.7K $581K
IEFA
Ishares Tr

ETFs
-2.55K
- 15.6%
$86.09 - $89.88 $220K - $230K
13.8K $1.23M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.18K
- 3.12%
$88.13 - $92.69 $104K - $110K
36.8K $3.29M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.96K
- 44.27%
$56.0 - $57.6 $166K - $170K
3.72K $211K
AXON
Axon Enterprise, Inc.

Industrials
-9
- 0.9%
$554.37 - $759.44 $4.99K - $6.83K
994 $551K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.85K
- 26.94%
$84.91 - $90.88 $157K - $168K
5.03K $444K
V
Visa Inc.

Financial Services
-65
- 0.75%
$325.75 - $352.42 $21.2K - $22.9K
8.6K $2.8M
VBK
Vanguard Small Cap Growth ETF

ETFs
-296
- 3.66%
$291.71 - $309.36 $86.3K - $91.6K
7.78K $2.27M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.75K
- 9.22%
$63.25 - $66.24 $111K - $116K
17.3K $1.11M
VB
Vanguard Small Cap ETF

ETFs
-168
- 0.85%
$248.1 - $260.08 $41.7K - $43.7K
19.5K $4.88M
VTV
Vanguard Value ETF

ETFs
-786
- 2.84%
$182.87 - $189.72 $144K - $149K
26.9K $5.02M
ICE
Intercontinental Exchange, Inc.

Financial Services
-577
- 23.74%
$145.59 - $162.64 $84K - $93.8K
1.85K $281K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-841
- 7.59%
$114.27 - $121.15 $96.1K - $102K
10.2K $1.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.32K
- 3.17%
$79.55 - $80.13 $105K - $106K
40.4K $3.21M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-6.71K
- 1.15%
$76.84 - $80.86 $515K - $542K
579K $45.7M
PAYX
Paychex Inc

Industrials
-319
- 6.27%
$111.08 - $128.59 $35.4K - $41K
4.77K $534K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-782
- 3.97%
$137.47 - $143.13 $108K - $112K
18.9K $2.67M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-2.44K
- 32.1%
$42.71 - $43.27 $104K - $106K
5.16K $220K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-2.39K
- 6.17%
$42.98 - $45.73 $103K - $109K
36.4K $1.63M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-644
- 6.91%
$84.38 - $93.6 $54.3K - $60.3K
8.68K $773K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-873
- 2.25%
$99.87 - $101.27 $87.2K - $88.4K
38K $3.8M
HD
Home Depot, Inc.

Consumer Cyclical
-4
- 0.21%
$358.03 - $397.02 $1.43K - $1.59K
1.92K $686K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.99K
- 7.01%
$26.44 - $27.53 $79.1K - $82.3K
39.6K $1.08M
CVX
Chevron Corp

Energy
-523
- 10.1%
$148.9 - $157.72 $77.9K - $82.5K
4.65K $720K
IVV
Ishares Core S&P 500 ETF

ETFs
-198
- 2.09%
$656.2 - $690.71 $130K - $137K
9.28K $6.27M
VZ
Verizon Communications Inc

Communication Services
-846
- 6.52%
$38.4 - $43.83 $32.5K - $37.1K
12.1K $497K
GLW
Corning Inc

Technology
-891
- 16.33%
$82.06 - $90.29 $73.1K - $80.4K
4.56K $374K
UNH
Unitedhealth Group Inc

Healthcare
-135
- 11.82%
$320.52 - $369.92 $43.3K - $49.9K
1.01K $322K
O
Realty Income Corp

Real Estate
-226
- 1.52%
$56.12 - $60.64 $12.7K - $13.7K
14.6K $830K
IEMG
Ishares Inc

ETFs
-1.24K
- 16.42%
N/A
6.31K $338K
JPM
Jpmorgan Chase & CO

Financial Services
-6
- 0.16%
$294.11 - $320.41 $1.76K - $1.92K
3.71K $1.12M
ABT
Abbott Laboratories

Healthcare
-264
- 4.86%
$123.62 - $134.59 $32.6K - $35.5K
5.17K $672K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-277
- 4.55%
$191.01 - $199.18 $52.9K - $55.2K
5.81K $1.13M
VGIT
Vanguard Intermediate Term Tre

ETFs
-871
- 2.98%
$59.84 - $60.54 $52.1K - $52.7K
28.3K $1.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
-5
- 0.51%
$242.98 - $310.48 $1.21K - $1.55K
982 $253K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.42K
- 7.54%
$28.9 - $30.17 $41.1K - $42.9K
17.4K $507K
HON
Honeywell International Inc

Industrials
-1
- 0.03%
$194.07 - $220.67 $194 - $221
3.28K $643K
Activity Summary
Buys All Purchases 118 New Holdings 10 Increased Positions 108 Sells All Sells 113 Reductions 113 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