Compass Ion Advisors, LLC Sells in Q3 2025

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-591K
- 50.23%
$72.65 - $78.68 $42.9M - $46.5M
585K $45.9M
MSTR
Microstrategy Inc

Technology
-243
- 0.48%
$300.7 - $455.9 $73.1K - $111K
50K $16.1M
TFC
Truist Financial Corp

Financial Services
-10.5K
- 50.01%
$42.83 - $47.07 $449K - $494K
10.5K $479K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-5.29K
- 28.09%
$78.11 - $79.07 $413K - $418K
13.5K $1.07M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.02K
- 37.58%
$55.61 - $57.37 $224K - $231K
6.68K $381K
GABF
Gabelli Etfs Tr Finl Svcs Oppt
-4.99K
- 23.29%
$46.9 - $49.53 $234K - $247K
16.4K $791K
BRO
Brown & Brown, Inc.

Financial Services
-1
- 0.01%
$90.88 - $108.93 $90.9 - $109
11.7K $1.09M
GMED
Globus Medical Inc

Healthcare
-1.51K
- 4.15%
$51.89 - $62.79 $78.4K - $94.8K
34.9K $2M
SYK
Stryker Corp

Healthcare
-3
- 0.06%
$368.57 - $403.53 $1.11K - $1.21K
5.14K $1.9M
PGR
Progressive Corp

Financial Services
-42
- 0.87%
$238.61 - $264.3 $10K - $11.1K
4.78K $1.18M
NOW
Service Now, Inc.

Technology
-4
- 0.51%
$850.86 - $1044.69 $3.4K - $4.18K
778 $715K
CMCSA
Comcast Corp

Communication Services
-513
- 3.76%
$31.41 - $36.33 $16.1K - $18.6K
13.1K $412K
MRK
Merck & Co., Inc.

Healthcare
-2.04K
- 9.82%
$77.6 - $87.37 $158K - $178K
18.7K $1.57M
KO
Coca Cola CO

Consumer Defensive
-382
- 3.66%
$65.67 - $71.67 $25.1K - $27.4K
10.1K $667K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.04K
- 2.44%
$78.96 - $80.04 $82.3K - $83.4K
41.7K $3.33M
FTNT
Fortinet, Inc.

Technology
-26
- 0.9%
$74.39 - $107.65 $1.93K - $2.8K
2.86K $240K
VZ
Verizon Communications Inc

Communication Services
-1.7K
- 11.59%
$40.84 - $45.06 $69.4K - $76.6K
13K $570K
SHV
Ishares Tr

ETFs
-525
- 4.33%
$110.06 - $110.49 $57.8K - $58K
11.6K $1.28M
NFLX
Netflix Inc

Communication Services
-7
- 2.12%
$1147.87 - $1297.18 $8.04K - $9.08K
323 $387K
APO
Apollo Global Management, Inc.

Financial Services
-1
- 0.02%
$131.55 - $156.05 $132 - $156
4.95K $659K
WSO
Watsco Inc

Industrials
-17
- 1.88%
$381.94 - $489.97 $6.49K - $8.33K
888 $359K
COIN
Coinbase Global, Inc.

Technology
-73
- 7.14%
$297.99 - $419.78 $21.8K - $30.6K
949 $320K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1
- 0.04%
$167.28 - $188.45 $167 - $188
2.43K $409K
PG
Procter & Gamble CO

Consumer Defensive
-68
- 1.52%
$150.47 - $161.22 $10.2K - $11K
4.42K $678K
SYLD
Cambria Shareholder Yld ETF

ETFs
-999
- 10.12%
$63.93 - $70.45 $63.9K - $70.4K
8.88K $609K
VGLT
Vanguard Long Term Treasury Et

ETFs
-668
- 7.14%
$54.21 - $57.41 $36.2K - $38.3K
8.69K $493K
VFVA
Vanguard Wellington Fd U S Val

ETFs
-365
- 18.3%
$116.21 - $129.7 $42.4K - $47.3K
1.63K $207K
SPGI
S&P Global Inc.

Financial Services
-3
- 0.48%
$484.94 - $564.15 $1.45K - $1.69K
622 $302K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.27K
- 5.06%
$26.38 - $27.95 $59.9K - $63.5K
42.6K $1.16M
T
At&T Inc.

Communication Services
-548
- 5.61%
$26.94 - $29.62 $14.8K - $16.2K
9.22K $260K
MAR
Marriott International Inc

Consumer Cyclical
-37
- 4.42%
$255.35 - $282.87 $9.45K - $10.5K
801 $208K
AVY
Avery Dennison Corp

Industrials
-4
- 0.28%
$158.71 - $184.63 $635 - $739
1.43K $231K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-860
- 3.78%
$23.29 - $23.38 $20K - $20.1K
21.9K $511K
RSG
Republic Services, Inc.

Industrials
-5
- 0.47%
$225.33 - $246.01 $1.13K - $1.23K
1.06K $242K
MMM
3 M CO

Industrials
-177
- 4.6%
$144.41 - $160.2 $25.6K - $28.4K
3.68K $570K
SPC
Trust For Professional Mgr Cro

ETFs
-700
- 3.71%
$20.41 - $21.69 $14.3K - $15.2K
18.2K $393K
BR
Broadridge Financial Solutions, Inc.

Technology
-3
- 0.17%
$233.75 - $266.89 $701 - $801
1.81K $431K
CEG
Constellation Energy Corp

Utilities
-43
- 2.83%
$298.82 - $354.89 $12.8K - $15.3K
1.47K $485K
T Rowe Price ETF Inc
-313
- 0.39%
N/A
79.3K $0
Ea Series Trust
-17K
- 7.58%
N/A
208K $0
Ge Vernova Inc
-3
- 0.53%
N/A
566 $0
Grayscale Ethereum Trust ETF
-578
- 3.21%
N/A
17.4K $0
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-313
- 5.39%
$72.04 - $77.35 $22.5K - $24.2K
5.49K $421K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-188
- 2.53%
$45.22 - $48.34 $8.5K - $9.09K
7.24K $345K
BA
Boeing CO

Industrials
-7
- 0.69%
$209.79 - $237.38 $1.47K - $1.66K
1.01K $217K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-74
- 3.59%
$98.53 - $107.1 $7.29K - $7.93K
1.99K $208K
HEFA
Ishares Currency Hedged Msci E

ETFs
-185
- 2.16%
$37.2 - $39.61 $6.88K - $7.33K
8.39K $332K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-667
- 6.87%
$25.29 - $28.33 $16.9K - $18.9K
9.05K $252K
DUK
Duke Energy Corp

Utilities
-23
- 1.31%
$116.31 - $125.93 $2.68K - $2.9K
1.73K $214K
Activity Summary
Buys All Purchases 142 New Holdings 14 Increased Positions 128 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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