Compass Ion Advisors, LLC Purchases in Q3 2025

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STE
Steris PLC

Healthcare
679
+ 20.69%
$221.21 - $252.43 $150K - $171K
3.96K $980K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
267
+ 0.79%
$82.96 - $95.7 $22.2K - $25.6K
34K $3.05M
DFAE
Dimensional ETF Tr

ETFs
4.23K
+ 20.86%
$28.84 - $31.84 $122K - $135K
24.5K $773K
ITOT
Ishares Core S&P Total U.S. St

ETFs
145
+ 1.05%
$135.0 - $146.02 $19.6K - $21.2K
14K $2.04M
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.35K
+ 10.56%
$67.01 - $72.84 $90.1K - $98K
14.1K $1.02M
APLD
Applied Blockchain, Inc.

Financial Services
1.03K
+ 9.94%
$9.18 - $24.67 $9.49K - $25.5K
11.4K $262K
META
Meta Platforms, Inc.

Communication Services
218
+ 9.37%
$695.21 - $791.73 $152K - $173K
2.54K $1.87M
JPM
Jpmorgan Chase & CO

Financial Services
195
+ 5.53%
$282.78 - $316.06 $55.1K - $61.6K
3.72K $1.17M
DFSV
Dimensional ETF Tr Dimensional

ETFs
3.19K
+ 15.47%
$29.2 - $32.74 $93.1K - $104K
23.8K $757K
VONG
Vanguard Russell 1000 Growth E

ETFs
232
+ 2.18%
$108.08 - $121.73 $25.1K - $28.2K
10.9K $1.31M
IWM
Ishares Russell 2000 ETF

ETFs
6
+ 0.11%
$214.92 - $244.84 $1.29K - $1.47K
5.29K $1.28M
SCHX
Schwab Strategic Tr Us Large C

ETFs
65
+ 0.09%
$24.46 - $26.5 $1.59K - $1.72K
71.1K $1.87M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
897
+ 14.99%
$79.39 - $90.39 $71.2K - $81.1K
6.88K $610K
HD
Home Depot, Inc.

Consumer Cyclical
135
+ 7.56%
$357.4 - $423.42 $48.2K - $57.2K
1.92K $778K
AVEM
American Centy ETF Tr Avantis

ETFs
1.04K
+ 20.45%
$68.33 - $75.41 $71.3K - $78.7K
6.15K $461K
VHT
Vanguard Health Care ETF

ETFs
137
+ 2.28%
$239.12 - $259.95 $32.8K - $35.6K
6.14K $1.59M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
8
+ 0.02%
$41.13 - $44.7 $329 - $358
38.8K $1.73M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
469
+ 10.44%
$109.47 - $119.06 $51.3K - $55.8K
4.96K $587K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
340
+ 1.08%
$55.15 - $58.11 $18.8K - $19.8K
31.9K $1.83M
PAAS
Pan American Silver Corp

Basic Materials
16
+ 0.18%
$27.02 - $38.81 $432 - $621
8.68K $336K
XOM
Exxon Mobil Corp

Energy
56
+ 0.33%
$105.83 - $117.22 $5.93K - $6.56K
16.8K $1.9M
DFIV
Dimensional ETF Tr

ETFs
1.02K
+ 8.34%
$42.66 - $46.53 $43.6K - $47.6K
13.3K $612K
CGEM
Cullinan Oncology, Inc.

Healthcare
13.9K
New
$5.93 - $8.34 $82.5K - $116K
13.9K $82K
NOC
Northrop Grumman Corp

Industrials
3
+ 0.42%
$498.9 - $609.32 $1.5K - $1.83K
724 $441K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
304
+ 1.62%
$62.09 - $66.51 $18.9K - $20.2K
19K $1.24M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5
+ 0.08%
$182.33 - $194.5 $912 - $973
6.08K $1.18M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
62
+ 1.66%
$83.08 - $100.2 $5.15K - $6.21K
3.79K $379K
VV
Vanguard Large Cap ETF

ETFs
5
+ 0.17%
$285.05 - $309.14 $1.43K - $1.55K
2.99K $921K
WMT
Walmart Inc.

Consumer Defensive
243
+ 3.05%
$94.4 - $104.27 $22.9K - $25.3K
8.22K $847K
CGDV
Capital Group Divid Value ETF

ETFs
983
+ 10.7%
$39.59 - $42.21 $38.9K - $41.5K
10.2K $427K
EA
Electronic Arts Inc.

Communication Services
8
+ 0.54%
$147.79 - $202.05 $1.18K - $1.62K
1.48K $298K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
939
+ 3.17%
$52.39 - $53.11 $49.2K - $49.9K
30.5K $1.62M
IWC
Russell Micro Cap ETF

ETFs
3
+ 0.13%
$127.86 - $151.39 $384 - $454
2.39K $356K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
1.06K
+ 16.21%
$41.8 - $43.15 $44.3K - $45.8K
7.61K $325K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
45
+ 0.47%
$136.48 - $142.97 $6.14K - $6.43K
9.55K $1.34M
UNH
Unitedhealth Group Inc

Healthcare
21
+ 1.87%
$237.77 - $353.61 $4.99K - $7.43K
1.14K $394K
MGC
Vanguard Mega Cap ETF

ETFs
6
+ 0.27%
$224.2 - $245.55 $1.35K - $1.47K
2.21K $538K
CSCO
Cisco Systems, Inc.

Technology
752
+ 7.57%
$66.2 - $71.79 $49.8K - $54K
10.7K $730K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
487
+ 5.17%
$29.55 - $32.52 $14.4K - $15.8K
9.91K $317K
NVS
Novartis Ag

Healthcare
149
+ 5.79%
$113.5 - $129.73 $16.9K - $19.3K
2.72K $349K
LMT
Lockheed Martin Corp

Industrials
2
+ 0.2%
$410.74 - $499.21 $821 - $998
1K $500K
MCD
Mcdonalds Corp

Consumer Cyclical
29
+ 1.5%
$291.67 - $316.99 $8.46K - $9.19K
1.97K $598K
NUE
Nucor Corp

Basic Materials
5
+ 0.09%
$133.3 - $150.33 $667 - $752
5.43K $734K
LLY
Eli Lilly & CO

Healthcare
86
+ 4.14%
$625.65 - $812.69 $53.8K - $69.9K
2.17K $1.65M
PFE
Pfizer Inc

Healthcare
132
+ 0.6%
$23.29 - $25.88 $3.07K - $3.42K
22.1K $561K
BND
Vanguard Bd Index Fd Inc Total

ETFs
63
+ 0.19%
$72.57 - $74.72 $4.57K - $4.71K
32.4K $2.41M
CVS
Cvs Health Corp

Healthcare
12
+ 0.28%
$58.75 - $76.5 $705 - $918
4.29K $323K
PPA
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.14%
$139.82 - $155.45 $419 - $466
2.08K $323K
SYY
Sysco Corp

Consumer Defensive
11
+ 0.28%
$76.33 - $82.51 $840 - $908
3.95K $325K
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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