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
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
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
NUE
Nucor Corp

Basic Materials
5
+ 0.09%
$133.3 - $150.33 $667 - $752
5.43K $734K
MCD
Mcdonalds Corp

Consumer Cyclical
29
+ 1.5%
$291.67 - $316.99 $8.46K - $9.19K
1.97K $598K
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
PPA
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.14%
$139.82 - $155.45 $419 - $466
2.08K $323K
CVS
Cvs Health Corp

Healthcare
12
+ 0.28%
$58.75 - $76.5 $705 - $918
4.29K $323K
SYY
Sysco Corp

Consumer Defensive
11
+ 0.28%
$76.33 - $82.51 $840 - $908
3.95K $325K
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
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3
+ 0.11%
$131.47 - $143.64 $394 - $431
2.66K $376K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
986
+ 2.19%
$22.84 - $22.95 $22.5K - $22.6K
45.9K $1.05M
AME
Ametek Inc

Industrials
2
+ 0.06%
$176.44 - $192.03 $353 - $384
3.16K $594K
AMGN
Amgen Inc

Healthcare
11
+ 0.2%
$271.18 - $309.22 $2.98K - $3.4K
5.55K $1.56M
TSCO
Tractor Supply CO

Consumer Cyclical
9
+ 0.19%
$54.08 - $62.65 $487 - $564
4.64K $263K
ABT
Abbott Laboratories

Healthcare
225
+ 4.32%
$120.51 - $136.62 $27.1K - $30.7K
5.43K $727K
PH
Parker Hannifin Corp

Industrials
2
+ 0.66%
$697.13 - $769.67 $1.39K - $1.54K
306 $231K
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
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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