Compass Ion Advisors, LLC Incresed Positions in Q3 2025

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
676K
+ 1614.16%
$70.77 - $73.59 $47.9M - $49.8M
718K $52.6M
VTI
Vanguard Total Stock Market Et

ETFs
6.11K
+ 1.18%
$303.93 - $329.86 $1.86M - $2.02M
523K $172M
IXUS
Ishares Tr

ETFs
24K
+ 2.22%
$76.35 - $82.58 $1.83M - $1.98M
1.1M $91M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
80.6K
+ 5.37%
$45.6 - $46.92 $3.68M - $3.78M
1.58M $73.9M
DRSK
ETF Ser Solutions Aptus Define

ETFs
114K
+ 9.84%
$28.26 - $29.29 $3.24M - $3.35M
1.28M $36.9M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
25.4K
+ 4.5%
$41.26 - $43.63 $1.05M - $1.11M
590K $25.6M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
38.6K
+ 5.89%
$45.26 - $46.63 $1.75M - $1.8M
693K $32M
DGRO
Ishares Core Dividend Growth E

ETFs
5.21K
+ 1.29%
$64.12 - $68.08 $334K - $355K
409K $27.8M
AAPL
Apple Inc.

Technology
960
+ 4.08%
$202.38 - $256.87 $194K - $247K
24.5K $6.24M
GOOG
Alphabet Inc.

Communication Services
525
+ 2.81%
$175.16 - $255.24 $92K - $134K
19.2K $4.68M
GLDM
World Gold Trust

ETFs
5.22K
+ 10.27%
$64.73 - $76.45 $338K - $399K
56.1K $4.29M
VT
Vanguard Total World Stk Index

ETFs
996
+ 1.39%
$128.41 - $138.03 $128K - $137K
72.6K $10M
GOOGL
Alphabet Inc.

Communication Services
535
+ 5.55%
$174.36 - $254.72 $93.3K - $136K
10.2K $2.47M
ORCL
Oracle Corp

Technology
2.29K
+ 121.79%
$218.96 - $328.33 $502K - $753K
4.17K $1.17M
IVV
Ishares Core S&P 500 ETF

ETFs
267
+ 2.9%
$620.67 - $670.08 $166K - $179K
9.48K $6.35M
BX
Blackstone Inc.

Financial Services
172
+ 0.66%
$152.77 - $188.68 $26.3K - $32.5K
26.3K $4.5M
TSLA
Tesla, Inc.

Consumer Cyclical
489
+ 18.25%
$293.94 - $444.72 $144K - $217K
3.17K $1.41M
VTV
Vanguard Value ETF

ETFs
1.55K
+ 5.95%
$175.51 - $186.57 $273K - $290K
27.6K $5.15M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
2.24K
+ 57.77%
$170.68 - $192.95 $382K - $432K
6.12K $1.17M
MSFT
Microsoft Corp

Technology
314
+ 2.21%
$491.09 - $535.64 $154K - $168K
14.5K $7.52M
AVGO
Broadcom Inc.

Technology
888
+ 31.48%
$264.74 - $369.57 $235K - $328K
3.71K $1.22M
GLD
Spdr Gold Trust

ETFs
3
+ 0.04%
$300.96 - $355.47 $903 - $1.07K
8.32K $2.96M
VGT
Vanguard Information Technolog

ETFs
21
+ 0.47%
$656.44 - $753.15 $13.8K - $15.8K
4.5K $3.36M
VGIT
Vanguard Intermediate Term Tre

ETFs
6.05K
+ 26.11%
$58.97 - $60.36 $357K - $365K
29.2K $1.75M
VGSH
Vanguard

ETFs
6.12K
+ 45.12%
$58.43 - $58.88 $357K - $360K
19.7K $1.16M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
344
+ 10.55%
$567.77 - $614.76 $195K - $211K
3.61K $2.21M
IEFA
Ishares Tr

ETFs
3.36K
+ 25.86%
$81.7 - $87.53 $275K - $294K
16.4K $1.43M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.7K
+ 7.48%
$97.75 - $100.75 $264K - $272K
38.8K $3.89M
VEA
Vanguard Ftse Developed Market

ETFs
2.73K
+ 6.26%
$56.02 - $60.3 $153K - $165K
46.4K $2.78M
KEYS
Keysight Technologies, Inc.

Technology
1.3K
+ 35.07%
$158.51 - $178.15 $206K - $232K
5.01K $875K
CAT
Caterpillar Inc

Industrials
13
+ 0.45%
$390.92 - $477.15 $5.08K - $6.2K
2.88K $1.37M
AMZN
Amazon Com Inc

Consumer Cyclical
1.1K
+ 4.45%
$211.65 - $238.24 $233K - $263K
25.9K $5.68M
INCY
Incyte Corp

Healthcare
34
+ 0.25%
$67.27 - $86.96 $2.29K - $2.96K
13.7K $1.16M
NEE
Nextera Energy Inc

Utilities
17
+ 0.05%
$69.77 - $77.54 $1.19K - $1.32K
34.2K $2.58M
XLG
Invesco Exchange Traded Fd Tr

ETFs
463
+ 1.39%
$51.78 - $57.89 $24K - $26.8K
33.7K $1.94M
INTC
Intel Corp

Technology
187
+ 1.06%
$19.31 - $35.5 $3.61K - $6.64K
17.8K $597K
GLW
Corning Inc

Technology
683
+ 14.31%
$51.6 - $82.03 $35.2K - $56K
5.46K $447K
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
JPM
Jpmorgan Chase & CO

Financial Services
195
+ 5.53%
$282.78 - $316.06 $55.1K - $61.6K
3.72K $1.17M
META
Meta Platforms, Inc.

Communication Services
218
+ 9.37%
$695.21 - $791.73 $152K - $173K
2.54K $1.87M
DFSV
Dimensional ETF Tr Dimensional

ETFs
3.19K
+ 15.47%
$29.2 - $32.74 $93.1K - $104K
23.8K $757K
VPU
Vanguard Utilities ETF

ETFs
113
+ 1.15%
$175.25 - $189.41 $19.8K - $21.4K
9.94K $1.88M
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
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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