Compass Ion Advisors, LLC Sells in Q2 2025

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-588
- 23.76%
$81.72 - $124.01 $48.1K - $72.9K
1.89K $234K
VIG
Vanguard Dividend Appreciation

ETFs
-53
- 0.12%
N/A
42.8K $7.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-130
- 4.04%
$83.54 - $100.04 $10.9K - $13K
3.08K $306K
IEMG
Ishares Inc

ETFs
-62
- 0.81%
N/A
7.55K $404K
VOE
Vanguard Mid Cap Value Index F

ETFs
-60
- 2.46%
$141.87 - $164.49 $8.51K - $9.87K
2.38K $391K
Investment Managers Ser Tr I
-14.9K
- 11.72%
N/A
112K $0
Ea Series Trust
-28K
- 11.08%
N/A
225K $0
Managed Portfolio Series
-18.7K
- 42.39%
N/A
25.4K $0
Grayscale Ethereum Trust ETF
-11.4K
- 38.81%
N/A
18K $0
T Rowe Price ETF Inc
-9.86K
- 11.02%
N/A
79.6K $0
LMT
Lockheed Martin Corp

Industrials
-23
- 2.25%
$430.82 - $486.45 $9.91K - $11.2K
1K $463K
VFH
Vanguard Financial ETF

ETFs
-162
- 4.45%
$104.87 - $127.3 $17K - $20.6K
3.48K $443K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-58
- 2.14%
$108.87 - $133.04 $6.31K - $7.72K
2.66K $353K
MAR
Marriott International Inc

Consumer Cyclical
-34
- 3.9%
$211.12 - $274.14 $7.18K - $9.32K
838 $228K
VPU
Vanguard Utilities ETF

ETFs
-196
- 1.96%
$158.36 - $178.82 $31K - $35K
9.83K $1.73M
APO
Apollo Global Management, Inc.

Financial Services
-3
- 0.06%
$108.68 - $145.07 $326 - $435
4.95K $702K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-6.46K
- 8.34%
$19.6 - $24.44 $127K - $158K
71K $1.73M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-447
- 1.14%
$35.95 - $42.85 $16.1K - $19.2K
38.8K $1.63M
MGC
Vanguard Mega Cap ETF

ETFs
-47
- 2.09%
$179.23 - $224.92 $8.42K - $10.6K
2.2K $494K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-78
- 1.33%
$57.14 - $72.68 $4.46K - $5.67K
5.8K $421K
EMR
Emerson Electric CO

Industrials
-155
- 4.71%
$94.15 - $133.33 $14.6K - $20.7K
3.14K $417K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-51
- 0.27%
$51.16 - $62.02 $2.61K - $3.16K
18.7K $1.16M
CDW
Cdw Corp

Technology
-419
- 5.25%
$144.49 - $190.68 $60.5K - $79.9K
7.56K $1.35M
INCY
Incyte Corp

Healthcare
-296
- 2.12%
$55.17 - $71.22 $16.3K - $21.1K
13.6K $929K
IEFA
Ishares Tr

ETFs
-208
- 1.57%
$67.83 - $84.09 $14.1K - $17.5K
13K $1.09M
GOOG
Alphabet Inc.

Communication Services
-1.73K
- 8.47%
$146.58 - $180.01 $253K - $311K
18.7K $3.31M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-647
- 1.6%
$39.89 - $49.46 $25.8K - $32K
39.9K $1.97M
ORCL
Oracle Corp

Technology
-64
- 3.29%
$122.82 - $218.63 $7.86K - $14K
1.88K $411K
VUG
Vanguard Growth ETF

ETFs
-510
- 8.05%
$329.49 - $438.4 $168K - $224K
5.82K $2.55M
TT
Trane Technologies PLC

Industrials
-296
- 8.34%
$315.21 - $437.41 $93.3K - $129K
3.25K $1.42M
VEA
Vanguard Ftse Developed Market

ETFs
-631
- 1.43%
$45.65 - $57.01 $28.8K - $36K
43.6K $2.49M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.41%
$4164.15 - $5789.24 $4.16K - $5.79K
244 $1.41M
MCHP
Microchip Technology Inc

Technology
-11
- 0.08%
$35.34 - $71.6 $389 - $788
13K $915K
AVGO
Broadcom Inc.

Technology
-17
- 0.6%
$146.29 - $275.65 $2.49K - $4.69K
2.82K $777K
IVV
Ishares Core S&P 500 ETF

ETFs
-338
- 3.54%
$498.8 - $620.9 $169K - $210K
9.22K $5.72M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.5K
- 1.78%
$19.1 - $23.83 $66.8K - $83.4K
193K $4.6M
DGRO
Ishares Core Dividend Growth E

ETFs
-7.41K
- 1.8%
$55.22 - $63.94 $409K - $473K
404K $25.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.41K
- 5.38%
$167.32 - $223.3 $236K - $314K
24.8K $5.44M
APH
Amphenol Corp

Technology
-18
- 0.12%
$59.09 - $98.75 $1.06K - $1.78K
14.8K $1.46M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-330
- 0.97%
$60.61 - $87.72 $20K - $28.9K
33.8K $2.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
-593
- 2.81%
$496.48 - $617.85 $294K - $366K
20.5K $12.7M
NVDA
Nvidia Corp

Technology
-2.6K
- 2.68%
$94.31 - $157.99 $246K - $411K
94.7K $15M
MSTR
Microstrategy Inc

Technology
-3.85K
- 7.12%
$237.95 - $421.61 $917K - $1.62M
50.2K $20.3M
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
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