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
IWS
Ishares Russell Midcap Value E

ETFs
2
+ 0.06%
$132.83 - $140.61 $266 - $281
3.5K $488K
PEP
Pepsico Inc

Consumer Defensive
36
+ 1.51%
$133.81 - $152.16 $4.82K - $5.48K
2.43K $340K
D
Dominion Energy, Inc

Utilities
15
+ 0.29%
$56.32 - $62.1 $845 - $932
5.13K $313K
VOE
Vanguard Mid Cap Value Index F

ETFs
4
+ 0.17%
$164.63 - $174.58 $659 - $698
2.38K $415K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
986
+ 2.19%
$22.84 - $22.95 $22.5K - $22.6K
45.9K $1.05M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3
+ 0.11%
$131.47 - $143.64 $394 - $431
2.66K $376K
AME
Ametek Inc

Industrials
2
+ 0.06%
$176.44 - $192.03 $353 - $384
3.16K $594K
ABT
Abbott Laboratories

Healthcare
225
+ 4.32%
$120.51 - $136.62 $27.1K - $30.7K
5.43K $727K
TSCO
Tractor Supply CO

Consumer Cyclical
9
+ 0.19%
$54.08 - $62.65 $487 - $564
4.64K $263K
AMGN
Amgen Inc

Healthcare
11
+ 0.2%
$271.18 - $309.22 $2.98K - $3.4K
5.55K $1.56M
VO
Vanguard Mid Cap ETF

ETFs
3
+ 0.31%
$279.83 - $293.74 $839 - $881
958 $281K
LQD
Ishares Iboxx $ Investment Gra

ETFs
10
+ 0.17%
$107.66 - $112.36 $1.08K - $1.12K
6.04K $673K
VIG
Vanguard Dividend Appreciation

ETFs
61
+ 0.14%
N/A
42.9K $7.81M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
85
+ 0.78%
$82.38 - $83.0 $7K - $7.06K
11K $915K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
20
+ 0.07%
$23.54 - $23.97 $471 - $479
29K $693K
GVI
Ishares Tr

ETFs
7
+ 0.13%
$105.8 - $107.81 $741 - $755
5.57K $598K
UVSP
Univest Financial Corp

Financial Services
99
+ 0.27%
$28.12 - $32.7 $2.78K - $3.24K
37.2K $1.12M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
46
+ 0.12%
$22.19 - $22.44 $1.02K - $1.03K
37.1K $830K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
45
+ 0.12%
$21.68 - $22.04 $976 - $992
38K $834K
CB
Chubb LTD

Financial Services
20
+ 2.82%
$265.99 - $289.59 $5.32K - $5.79K
730 $206K
AVGE
American Centy ETF Tr Avantis
3.08K
+ 4.31%
N/A
74.6K $0
Rbb Fund Trust
660
+ 13.1%
N/A
5.7K $0
Blackrock Inc
4
+ 1.06%
N/A
383 $0
Rbb Fund Trust
11.8K
+ 19.26%
N/A
72.8K $0
ETF Ser Solutions
31.9K
New
N/A
31.9K $0
Fidelity Wise Origin Bitcoin
16.1K
+ 8.58%
N/A
204K $0
Managed Portfolio Series
3.06K
+ 12.05%
N/A
28.5K $0
Investment Managers Ser Tr I
1.49K
+ 1.32%
N/A
114K $0
Ishares Bitcoin Trust ETF
857
+ 0.5%
N/A
172K $0
EMR
Emerson Electric CO

Industrials
1
+ 0.03%
$128.6 - $149.63 $129 - $150
3.14K $411K
DIS
Walt Disney CO

Communication Services
107
+ 5.67%
$112.25 - $124.0 $12K - $13.3K
1.99K $228K
WM
Waste Management Inc

Industrials
3
+ 0.27%
$213.88 - $237.1 $642 - $711
1.12K $248K
AJG
Arthur J. Gallagher & Co.

Financial Services
1
+ 0.1%
$284.17 - $319.49 $284 - $319
987 $305K
EOG
Eog Resources Inc

Energy
5
+ 0.13%
$112.12 - $126.1 $561 - $631
3.94K $441K
SBUX
Starbucks Corp

Consumer Cyclical
2
+ 0.03%
$81.9 - $96.86 $164 - $194
6.01K $508K
TT
Trane Technologies PLC

Industrials
2
+ 0.06%
$398.96 - $472.54 $798 - $945
3.26K $1.37M
CDW
Cdw Corp

Technology
575
+ 7.61%
$156.97 - $182.84 $90.3K - $105K
8.13K $1.3M
HON
Honeywell International Inc

Industrials
1
+ 0.03%
$207.7 - $240.4 $208 - $240
3.28K $690K
V
Visa Inc.

Financial Services
15
+ 0.17%
$332.09 - $358.86 $4.98K - $5.38K
8.66K $2.96M
IBM
International Business Machines Corp

Technology
4
+ 0.04%
$234.77 - $292.47 $939 - $1.17K
10.7K $3.01M
TPL
Texas Pacific Land Corp

Energy
589
+ 7.26%
$854.83 - $1075.97 $503K - $634K
8.7K $8.12M
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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