Compass Ion Advisors, LLC

Name: Compass Ion Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CONSHOHOCKEN, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1621100.

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Reported value$1.16bn
Positions297

Holdings: 297 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 417 lines; lines for the same security and option type are added together here.

Compass Ion Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	191	16.5%	516,287	Added+1,714
Ishares TR	CORE MSCI TOTAL	46432F834	110	9.5%	1,152,135	Added+21,475
Ishares TR	CORE UNIVRSL USD	46434V613	82.6	7.1%	1,789,088	Added+33,700
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	68.7	5.9%	762,357	Added+16,879
SPDR Series Trust	ST STR P500ETF	78464A854	48.3	4.2%	549,670	Reduced−6,914
ETF Ser Solutions	APTUS DEFINED	26922A388	39.6	3.4%	1,377,698	Added+9,926
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	37.0	3.2%	812,609	Added+18,248
American Centy ETF TR	INTL EQT ETF	025072703	33.0	2.8%	370,077	Added+6,948
Ishares TR	CORE DIV GRWTH	46434V621	32.4	2.8%	428,139	Added+8,975
ETF Ser Solutions	APTUS COLLRD INV	26922A222	28.5	2.5%	618,393	Reduced−5,962
EA Series Trust	ALPHA ARCH 1-3	02072L565	21.8	1.9%	186,055	Reduced−24,572
EA Series Trust	FREEDOM 100 EM	02072L607	21.0	1.8%	288,109	Added+587
Nvidia CorporationNVDA	COM	67066G104	18.6	1.6%	92,923	Added+65
American Centy ETF TR	US SML CP VALU	025072877	18.0	1.6%	144,508	Added+291
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	13.9	1.2%	18,557	Reduced−347
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	12.4	1.1%	242,288	Reduced−8,511
American Centy ETF TR	AVANTIS ALL EQT	025072232	11.8	1.0%	118,846	Added+32,649
Texas Pacific Land CorporatiTPL	COM	88262P102	11.4	1.0%	25,954	Added+2
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	11.0	0.9%	70,059	Reduced−4,574
Vanguard Specialized Funds	DIV APP ETF	921908844	10.1	0.9%	42,714	Reduced−56
Vanguard Index FDS	SM CP VAL ETF	922908611	7.7	0.7%	31,778	Reduced−478
RBB Fund Trust	FIRST EAGLE GBL	75526L886	7.4	0.6%	150,613	Added+9,206
Ishares TR	CORE S&P500 ETF	464287200	7.0	0.6%	9,363	Added+154
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.5	0.6%	18,497	Added+18
Vanguard International Equity Index F	ALLWRLD EX US	922042775	6.4	0.5%	75,998	Reduced−1,208
Vanguard Index FDS	VALUE ETF	922908744	6.2	0.5%	28,448	Added+109
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.0	0.5%	12,048	Added+598
Apple IncAAPL	COM	037833100	5.9	0.5%	20,514	Reduced−487
Amazon Com IncAMZN	COM	023135106	5.6	0.5%	23,657	Reduced−1,241
ETF Ser Solutions	APTU DEFD IN ETF	26922B451	5.5	0.5%	205,715	Added+57,165
Schwab Strategic TR	US BRD MKT ETF	808524102	5.4	0.5%	187,520	Reduced−881
World Gold TRGLDM	SPDR GLD MINIS	98149E303	5.3	0.5%	67,152	Added+1,119
Vanguard Index FDS	SMALL CP ETF	922908751	5.2	0.5%	17,258	Reduced−2,203
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.1	0.4%	154,390	Reduced−14,553
Microsoft CorpMSFT	COM	594918104	4.9	0.4%	13,264	Reduced−436
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	4.1	0.4%	81,292	Added+42,354
Vanguard World FD	INF TECH ETF	92204A702	4.0	0.3%	33,403	Added+28,782
Strategy IncMSTR	CL A NEW	594972408	3.8	0.3%	43,182	Added+137
Johnson & JohnsonJNJ	COM	478160104	3.7	0.3%	14,597	Added+26
Ishares TR	CORE US AGGBD ET	464287226	3.4	0.3%	34,714	Added+615
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.3	0.3%	34,455	Reduced−911
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.3	0.3%	46,212	Reduced−209
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.2	0.3%	9,019	Reduced−712
Blackstone IncBX	COM	09260D107	3.2	0.3%	27,023	Added+258
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	3.1	0.3%	74,987	Reduced−896
SPDR Gold TRGLD	GOLD SHS	78463V107	3.0	0.3%	8,268	Unchanged
Vanguard Wellington FD	US MOMENTUM	921935508	3.0	0.3%	12,170	Added+1,802
Caterpillar IncCAT	COM	149123101	3.0	0.3%	2,821	Reduced−1
Nextera Energy IncNEE	COM	65339F101	3.0	0.3%	33,699	Added+3
Visa IncV	COM CL A	92826C839	2.9	0.3%	8,553	Reduced−33
International Business MachsIBM	COM	459200101	2.9	0.3%	10,424	Reduced−257
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.9	0.2%	36,280	Reduced−3,442
Vanguard Index FDS	SML CP GRW ETF	922908595	2.8	0.2%	7,524	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.7	0.2%	3,881	Added+41
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	2.6	0.2%	43,002	Reduced−90
ELI Lilly & CoLLY	COM	532457108	2.6	0.2%	2,130	Added+9
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.5	0.2%	16,119	Reduced−898
Exxon Mobil Corp	COM	30231G102	2.5	0.2%	18,365	Added+1,498
Intel CorpINTC	COM	458140100	2.3	0.2%	16,645	Reduced−803
Ishares TR	CORE S&P TTL STK	464287150	2.3	0.2%	14,014	Added+1
Globus Med IncGMED	CL A	379577208	2.2	0.2%	28,406	Reduced−30
Merck & Co IncMRK	COM	58933Y105	2.2	0.2%	17,384	Reduced−409
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.2	0.2%	36,809	Reduced−232
Abbvie IncABBV	COM	00287Y109	2.2	0.2%	8,697	Reduced−371
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.1	0.2%	13,887	Reduced−398
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.1	0.2%	29,188	Reduced−2,220
Vanguard Index FDS	GROWTH ETF	922908736	2.1	0.2%	24,504	Added+19,491
Pacer FDS TR	US CASH COWS 100	69374H881	2.1	0.2%	33,024	Reduced−5
Schwab Strategic TR	US LRG CAP ETF	808524201	2.0	0.2%	69,071	Reduced−1,108
Amgen IncAMGN	COM	031162100	2.0	0.2%	5,577	Added+11
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	2.0	0.2%	49,347	Reduced−10,295
Amphenol CorpAPH	CL A	032095101	1.9	0.2%	10,662	Added+1,806
Vanguard World FD	UTILITIES ETF	92204A876	1.8	0.2%	9,201	Reduced−288
Stryker CorporationSYK	COM	863667101	1.8	0.2%	5,647	Added+245
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.8	0.2%	30,110	Added+2,341
Keysight Technologies IncKEYS	COM	49338L103	1.7	0.1%	4,911	Reduced−10
Listed FDS TR	HORI KI INFL ETF	53656F623	1.7	0.1%	34,188	Added+5
Vanguard World FD	HEALTH CAR ETF	92204A504	1.7	0.1%	5,622	Reduced−594
Univest Financial CorporatioUVSP	COM	915271100	1.6	0.1%	37,255	Added+3
Trane Technologies plc	SHS	G8994E103	1.6	0.1%	3,283	Reduced−177
Ishares TR	RUSSELL 2000 ETF	464287655	1.6	0.1%	5,174	Reduced−33
Ishares TR	ESG AWR MSCI USA	46435G425	1.5	0.1%	9,250	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.5	0.1%	33,188	Reduced−94
Ishares TR	ISHS 1-5YR INVS	464288646	1.5	0.1%	28,782	Reduced−120
Vulcan Matls CoVMC	COM	929160109	1.5	0.1%	5,076	Added+3
Ishares TR	CORE S&P SCP ETF	464287804	1.5	0.1%	10,076	Reduced−139
Markel Group IncMKL	COM	570535104	1.5	0.1%	765	Unchanged
Ross Stores IncROST	COM	778296103	1.5	0.1%	6,929	Reduced−199
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.5	0.1%	29,080	Added+3,146
Ishares TR	IBONDS 27 TRM TS	46436E841	1.4	0.1%	64,355	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	1.4	0.1%	1,953	Added+104
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.4	0.1%	11,079	Reduced−30
Analog Devices IncADI	COM	032654105	1.4	0.1%	3,543	Unchanged
Incyte CorpINCY	COM	45337C102	1.4	0.1%	12,346	Reduced−244
Meta Platforms IncMETA	CL A	30303M102	1.4	0.1%	2,409	Reduced−15
Ishares TR	CORE MSCI EAFE	46432F842	1.3	0.1%	13,915	Reduced−142
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	1.3	0.1%	48,341	Reduced−12,028
United Therapeutics Corp DelUTHR	COM	91307C102	1.3	0.1%	2,398	Reduced−10
Ishares TR	ESG MSCI LEADR	46435U218	1.3	0.1%	9,787	Added+81
Ishares TR	CORE S&P MCP ETF	464287507	1.3	0.1%	16,528	Reduced−734
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.2	0.1%	39,137	Added+98
Ishares TR	MSCI USA QLT FCT	46432F339	1.2	0.1%	5,654	Reduced−157
Ishares TR	IBONDS 26 TRM TS	46436E858	1.2	0.1%	52,270	Reduced−1,562
Progressive CorpPGR	COM	743315103	1.2	0.1%	5,452	Reduced−1
Microchip Technology Inc.MCHP	COM	595017104	1.2	0.1%	13,016	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.2	0.1%	3,610	Reduced−277
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.2	0.1%	27,546	Unchanged
Nucor CorpNUE	COM	670346105	1.2	0.1%	5,275	Reduced−45
Cisco Sys IncCSCO	COM	17275R102	1.2	0.1%	9,905	Reduced−7
Tesla IncTSLA	COM	88160R101	1.2	<0.1%	2,755	Added+27
Idex CorpIEX	COM	45167R104	1.1	<0.1%	4,922	Unchanged
Ishares TR	TRUST ISHARE 0-1	464288679	1.1	<0.1%	10,105	Reduced−535
Ishares TR	IBONDS 28 TRM TS	46436E833	1.1	<0.1%	49,723	Unchanged
Schwab Strategic TR	GOVT MONE MA ETF	808524581	1.1	<0.1%	10,927	New+10,927
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.1	<0.1%	18,736	Added+2,799
Ishares TR	1 3 YR TREAS BD	464287457	1.1	<0.1%	13,057	Added+82
SPDR Series Trust	ST STR SP DIV	78464A763	1.1	<0.1%	7,035	Reduced−427
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.1	<0.1%	13,503	Unchanged
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	1.0	<0.1%	19,313	Added+993
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.0	<0.1%	25,555	Reduced−946
Walmart IncWMT	COM	931142103	1.0	<0.1%	8,951	Added+98
Booking Holdings IncBKNG	COM	09857L108	1.0	<0.1%	5,578	Added+5,330
Illinois Tool WKS IncITW	COM	452308109	1.0	<0.1%	3,671	Added+181
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.0	<0.1%	11,909	Added+1,234
Corning IncGLW	COM	219350105	1.0	<0.1%	3,816	Added+483
Autozone IncAZO	COM	053332102	1.0	<0.1%	301	Unchanged
Coca Cola CoKO	COM	191216100	1.0	<0.1%	11,760	Added+193
Broadcom IncAVGO	COM	11135F101	0.9	<0.1%	2,495	Reduced−1,003
Vanguard Index FDS	LARGE CAP ETF	922908637	0.9	<0.1%	2,659	Unchanged
Realty Income CorpO	COM	756109104	0.9	<0.1%	14,679	Added+15
Graco IncGGG	COM	384109104	0.9	<0.1%	11,975	Unchanged
Morgan Stanley Bitcoin TRMSBT	COMMON UNITS	61692G109	0.9	<0.1%	52,547	New+52,547
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.9	<0.1%	8,671	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.9	<0.1%	22,252	Reduced−1,081
Fastenal CoFAST	COM	311900104	0.9	<0.1%	17,967	Unchanged
Ametek IncAME	COM	031100100	0.8	<0.1%	3,486	Added+1
Micron Technology IncMU	COM	595112103	0.8	<0.1%	727	Reduced−70
CDW CorpCDW	COM	12514G108	0.8	<0.1%	5,944	Reduced−369
Steris plc	SHS USD	G8473T100	0.8	<0.1%	3,960	Added+1
Ishares TR	IBONDS 29 TRM TS	46436E825	0.8	<0.1%	38,091	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.8	<0.1%	16,756	Reduced−732
Chevron CorporationCVX	COM	166764100	0.8	<0.1%	4,840	Added+192
Norfolk Southn CorpNSC	COM	655844108	0.8	<0.1%	2,527	Added+5
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.8	<0.1%	9,620	Added+10
Landstar Sys IncLSTR	COM	515098101	0.8	<0.1%	3,808	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.8	<0.1%	6,204	Added+4,653
GE AerospaceGE	COM NEW	369604301	0.8	<0.1%	2,021	Reduced−2
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.7	<0.1%	13,509	Added+90
Vanguard World FD	ESG US STK ETF	921910733	0.7	<0.1%	5,505	Reduced−561
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.7	<0.1%	4,462	New+4,462
Ishares TR	SELECT DIVID ETF	464287168	0.7	<0.1%	4,456	Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.7	<0.1%	9,162	Unchanged
GE Vernova IncGEV	COM	36828A101	0.7	<0.1%	581	Reduced−1
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.7	<0.1%	29,038	Added+21
Zebra Technologies CorporatiZBRA	CL A	989207105	0.7	<0.1%	2,524	Added+2
Home Depot IncHD	COM	437076102	0.7	<0.1%	1,872	Reduced−10
Curtiss Wright CorpCW	COM	231561101	0.7	<0.1%	858	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.6	<0.1%	17,539	Reduced−484
Ishares Gold TRIAU	ISHARES NEW	464285204	0.6	<0.1%	8,520	Unchanged
EA Series Trust	BRID OMN SMA ETF	02072L532	0.6	<0.1%	22,025	New+22,025
Procter & Gamble CoPG	COM	742718109	0.6	<0.1%	4,380	Reduced−595
Brown & Brown IncBRO	COM	115236101	0.6	<0.1%	9,811	Reduced−2,983
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,535	Added+776
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.6	<0.1%	7,864	Reduced−546
Roundhill ETF Trust	ULTRA SHORT DUR	77926X353	0.6	<0.1%	6,182	New+6,182
Pfizer IncPFE	COM	717081103	0.6	<0.1%	25,488	Added+3,906
SPDR Series Trust	ST STR SP BIOT	78464A870	0.6	<0.1%	3,876	Added+90
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.6	<0.1%	6,339	Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	0.6	<0.1%	2,228	Added+6
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	5,928	Added+9
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,236	Added+79
Salesforce IncCRM	COM	79466L302	0.6	<0.1%	3,856	New+3,856
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,675	Reduced−6
Apollo Global MGMT IncAPO	COM	03769M106	0.6	<0.1%	4,963	Reduced−5
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,503	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.6	<0.1%	2,498	Added+1
Oracle CorpORCL	COM	68389X105	0.6	<0.1%	3,899	Reduced−106
SPDR Series Trust	ST STR SP600SM C	78464A300	0.6	<0.1%	5,232	Added+94
John Hancock Exchange Traded	PFD INCOME ETF	47804J776	0.6	<0.1%	24,957	Added+1,765
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	994	Added+1
Ishares TR	IBOXX INV CP ETF	464287242	0.5	<0.1%	4,964	Reduced−129
Agilent Technologies IncA	COM	00846U101	0.5	<0.1%	4,054	Added+4
Ishares TR	IBONDS DEC 2031	46436E460	0.5	<0.1%	26,181	Unchanged
Ishares TR	IBOND DEC 2030	46436E593	0.5	<0.1%	26,997	Unchanged
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.5	<0.1%	10,646	Reduced−1,315
Innodata IncINOD	COM NEW	457642205	0.5	<0.1%	6,853	Reduced−5,821
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	1,008	Added+2
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.5	<0.1%	9,226	Added+1,575
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	11,991	Added+287
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.5	<0.1%	2,837	New+2,837
Quanta SVCS IncPWR	COM	74762E102	0.5	<0.1%	688	Reduced−4
American Express CoAXP	COM	025816109	0.5	<0.1%	1,439	Reduced−53
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	<0.1%	5,792	Reduced−587
Exlservice Holdings IncEXLS	COM	302081104	0.5	<0.1%	18,425	Reduced−6,438
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.5	<0.1%	6,344	Added+1,335
Ishares TR	ESG AW MSCI EAFE	46435G516	0.5	<0.1%	4,622	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.5	<0.1%	12,250	Reduced−7
Ishares TR	INTRM GOV CR ETF	464288612	0.5	<0.1%	4,348	Reduced−124
Ishares TR	S&P SML 600 GWT	464287887	0.5	<0.1%	2,574	Added+2
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,210	Added+162
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	4,408	Added+352
Advanced Micro Devices IncAMD	COM	007903107	0.5	<0.1%	784	New+784
Watsco IncWSO	COM	942622200	0.4	<0.1%	1,045	Added+5
Collaborative Investmnt Ser	SPA NEW ISS ETF	19423L672	0.4	<0.1%	2,543	New+2,543
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,774	Reduced−104
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.4	<0.1%	2,166	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.4	<0.1%	5,043	Reduced−17
Ishares TR	MICRO-CAP ETF	464288869	0.4	<0.1%	2,070	Reduced−4
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.4	<0.1%	9,995	Unchanged
Dycom Inds IncDY	COM	267475101	0.4	<0.1%	800	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,560	Reduced−31
Vanguard World FD	FINANCIALS ETF	92204A405	0.4	<0.1%	3,012	Reduced−272
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,881	Added+3
Applied Matls IncAMAT	COM	038222105	0.4	<0.1%	541	New+541
PAN Amern Silver CorpPAAS	COM	697900108	0.4	<0.1%	8,711	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.4	<0.1%	3,513	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	914	Reduced−22
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,810	Reduced−48
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,688	New+1,688
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,796	Added+3
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	733	Added+3
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,686	New+1,686
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	387	Added+3
Fortinet IncFTNT	COM	34959E109	0.4	<0.1%	2,398	Reduced−270
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.4	<0.1%	2,074	Reduced−10
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,656	Added+212
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,046	Added+75
Frontdoor IncFTDR	COM	35905A109	0.4	<0.1%	4,586	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.4	<0.1%	2,365	Added+7
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	6,622	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	611	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	5,553	Added+1,272
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	4,972	Reduced−184
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,530	Unchanged
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,939	Reduced−7
Trust for Professional Manag	CROSS BRG ULTRST	89834G778	0.3	<0.1%	16,393	Reduced−638
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,484	Added+1
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	310	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.3	<0.1%	6,508	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	766	Added+6
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	11,547	Reduced−50
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.3	<0.1%	3,609	Added+9
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.3	<0.1%	5,931	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	8,114	Reduced−384
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,126	Reduced−61
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,160	Reduced−291
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	4,673	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,278	Added+341
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	753	Reduced−52
Ishares TR	7-10 YR TRSY BD	464287440	0.3	<0.1%	2,940	Added+7
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.3	<0.1%	7,300	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,225	Reduced−33
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	10,226	Added+213
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,078	Added+10
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,223	New+2,223
Northern LTS FD TR IV	MONA PROC IN ETF	66538H245	0.3	<0.1%	8,004	New+8,004
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	4,519	Reduced−172
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,316	Unchanged
Ishares TR	IBONDS DEC 2032	46436E296	0.3	<0.1%	11,200	Unchanged
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.3	<0.1%	9,157	Unchanged
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.2	<0.1%	2,631	Unchanged
Deere & CoDE	COM	244199105	0.2	<0.1%	386	Reduced−5
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	3,387	Reduced−617
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,993	Added+2,104
SPDR Series Trust	ST STR PR SP1500	78464A805	0.2	<0.1%	2,642	New+2,642
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	497	New+497
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	<0.1%	4,134	Reduced−118
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,427	Reduced−1
Franklin Crypto Index ETFEZPZ	FRANKLIN CRYPTO	35349C109	0.2	<0.1%	15,752	Added+1,455
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,059	Reduced−7
Entegris IncENTG	COM	29362U104	0.2	<0.1%	1,252	New+1,252
Ishares Inc	MSCI WORLD ETF	464286392	0.2	<0.1%	1,109	Reduced−39
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.2	<0.1%	1,973	Added+3
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,422	New+2,422
Ishares TR	MRGSTR SM CP ETF	464288505	0.2	<0.1%	2,936	New+2,936
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	2,484	Added+36
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.2	<0.1%	5,223	Added+21
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	3,171	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,752	Reduced−37
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	890	New+890
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.2	<0.1%	4,795	Unchanged
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,831	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,425	New+2,425
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,110	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,639	Reduced−26
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,363	New+1,363
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,204	Reduced−14
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,073	Reduced−78
Home Bancshares IncHOMB	COM	436893200	0.2	<0.1%	7,125	New+7,125
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	4,529	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	3,771	New+3,771
Vanguard Star FDS	VG TL INTL STK F	921909768	0.2	<0.1%	2,364	New+2,364
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.2	<0.1%	666	New+666
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	14,887	Reduced−63
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.1	<0.1%	10,806	Unchanged
374WATER IncSCWO	COM	88583P203	0.0	<0.1%	10,164	Unchanged
Hydrofarm Holdings Group IncHYFM	COM	44888K407	0.0	<0.1%	10,753	New+10,753

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Compass Ion Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−8,190
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,659
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−6,354
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.0%	Sold out−3,980
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0%	Sold out−12,806
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,444
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−2,299
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−4,590
Voya Financial IncVOYA	COM	929089100	0.0%	Sold out−4,770

Source: SEC EDGAR, Form 13F-HR, accession 0001621100-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.