Compass Ion Advisors, LLC

13F filer · CIK 0001621100

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$1.16BU.S. long equity reported on 13F

Positions15711 new · 8 closed

Net flow last quarter-$702KBuys minus sells

Top 10 positions weight9.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026157 positions
FRDMFreedom Environmental Services, Inc.	$21M	1.81%	Not reported	+0.2%	Q3 2025
NVDANvidia Corp	$18.6M	1.60%	0.00%	+0.1%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$13.9M	1.19%	Not reported	-1.8%	Q4 2019
FBTCFidelity Wise Origin Bitcoin Fund	$12.4M	1.07%	0.12%	-3.4%	Q1 2024
TPLTexas Pacific Land Corp	$11.4M	0.98%	0.04%	0.0%	Q3 2023
GOOGAlphabet Inc.	$6.54M	0.56%	Not reported	+0.1%	Q3 2020
BRK.BBerkshire Hathaway Inc	$6.03M	0.52%	Not reported	+5.2%	Q4 2019
AAPLApple Inc.	$5.94M	0.51%	0.00%	-2.3%	Q4 2019
AMZNAmazon Com Inc	$5.64M	0.49%	0.00%	-5.0%	Q4 2019
GLDMWorld Gold Trust	$5.33M	0.46%	0.02%	+1.7%	Q2 2021
IBITiShares Bitcoin Trust ETF	$5.14M	0.44%	0.01%	-8.6%	Q1 2024
MSFTMicrosoft Corp	$4.95M	0.43%	0.00%	-3.2%	Q4 2019
MSTRStrategy Inc	$3.75M	0.32%	Not reported	+0.3%	Q3 2023
JNJJohnson & Johnson	$3.71M	0.32%	0.00%	+0.2%	Q4 2019
GOOGLAlphabet Inc.	$3.22M	0.28%	0.00%	-7.3%	Q3 2020
BXBlackstone Inc.	$3.18M	0.27%	0.00%	+1.0%	Q4 2019
GLDSPDR Gold Trust	$3.05M	0.26%	0.00%	Not reported	Q4 2019
CATCaterpillar Inc	$3M	0.26%	0.00%	0.0%	Q3 2023
NEENextera Energy Inc	$2.96M	0.25%	0.00%	0.0%	Q3 2023
VVisa Inc.	$2.93M	0.25%	0.00%	-0.4%	Q3 2020
IBMInternational Business Machines Corp	$2.93M	0.25%	0.00%	-2.4%	Q3 2023
LLYELI LILLY & Co	$2.56M	0.22%	0.00%	+0.4%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.55M	0.22%	Not reported	-5.3%	Q4 2019
XOMExxonMobil Holdings Corp	$2.51M	0.22%	0.00%	+8.9%	Q4 2019
INTCIntel Corp	$2.32M	0.20%	0.00%	-4.6%	Q3 2023
GMEDGlobus Medical Inc	$2.24M	0.19%	0.02%	-0.1%	Q4 2019
MRKMerck & Co., Inc.	$2.23M	0.19%	0.00%	-2.3%	Q4 2019
ABBVAbbVie Inc.	$2.19M	0.19%	0.00%	-4.1%	Q3 2023
AMGNAmgen Inc	$2.02M	0.17%	0.00%	+0.2%	Q3 2023
APHAmphenol Corp	$1.88M	0.16%	0.00%	+20.4%	Q3 2023
SYKStryker Corp	$1.78M	0.15%	0.00%	+4.5%	Q2 2023
KEYSKeysight Technologies, Inc.	$1.72M	0.15%	0.00%	-0.2%	Q1 2024
UVSPUNIVEST FINANCIAL Corp	$1.63M	0.14%	0.14%	0.0%	Q4 2019
TTTrane Technologies plc	$1.61M	0.14%	0.00%	-5.1%	Q3 2023
GBTCGrayscale Bitcoin Trust ETF	$1.51M	0.13%	0.02%	-0.3%	Q1 2024
VMCVulcan Materials CO	$1.5M	0.13%	0.00%	+0.1%	Q3 2023
MKLMarkel Group Inc.	$1.49M	0.13%	0.01%	Not reported	Q3 2023
ROSTRoss Stores, Inc.	$1.47M	0.13%	0.00%	-2.8%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$1.44M	0.12%	Not reported	+5.6%	Q4 2020
ADIAnalog Devices Inc	$1.41M	0.12%	0.00%	Not reported	Q3 2023
INCYIncyte Corp	$1.4M	0.12%	0.01%	-1.9%	Q3 2023
METAMeta Platforms, Inc.	$1.36M	0.12%	Not reported	-0.6%	Q3 2020
UTHRUNITED THERAPEUTICS Corp	$1.3M	0.11%	0.01%	-0.4%	Q3 2023
IBTGInternational Building Technologies Group, Inc.	$1.2M	0.10%	Not reported	-2.9%	Q4 2023
PGRProgressive Corp	$1.19M	0.10%	0.00%	0.0%	Q3 2023
MCHPMicrochip Technology Inc	$1.19M	0.10%	0.00%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$1.18M	0.10%	0.00%	-7.1%	Q4 2019
BNBROOKFIELD Corp	$1.18M	0.10%	Not reported	Not reported	Q3 2023
NUENucor Corp	$1.17M	0.10%	0.00%	-0.9%	Q3 2023
CSCOCisco Systems, Inc.	$1.16M	0.10%	0.00%	-0.1%	Q3 2023

Q1 2026Reported Apr 13, 2026153 positions
NVDANvidia Corp	$16.2M	1.54%	0.00%	+0.2%	Q3 2020
FRDMFreedom Environmental Services, Inc.	$15.7M	1.50%	Not reported	+3.5%	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$14.8M	1.41%	0.12%	+13.5%	Q1 2024
TPLTexas Pacific Land Corp	$12.3M	1.17%	0.04%	-1.8%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$12.3M	1.17%	Not reported	+3.9%	Q4 2019
IBITiShares Bitcoin Trust ETF	$6.49M	0.62%	0.01%	-4.6%	Q1 2024
GLDMWorld Gold Trust	$6.12M	0.58%	0.02%	+9.1%	Q2 2021
BRK.BBerkshire Hathaway Inc	$5.49M	0.52%	Not reported	+0.6%	Q4 2019
MSTRStrategy Inc	$5.37M	0.51%	Not reported	-2.1%	Q3 2023
AAPLApple Inc.	$5.33M	0.51%	0.00%	-11.6%	Q4 2019
GOOGAlphabet Inc.	$5.3M	0.51%	Not reported	-0.4%	Q3 2020
AMZNAmazon Com Inc	$5.19M	0.49%	0.00%	-1.5%	Q4 2019
MSFTMicrosoft Corp	$5.07M	0.48%	0.00%	-3.4%	Q4 2019
JNJJohnson & Johnson	$3.56M	0.34%	0.00%	+0.3%	Q4 2019
GLDSPDR Gold Trust	$3.56M	0.34%	0.00%	0.0%	Q4 2019
NEENextera Energy Inc	$3.13M	0.30%	0.00%	-1.4%	Q3 2023
BXBlackstone Inc.	$3.08M	0.29%	0.00%	+1.1%	Q4 2019
XOMExxonMobil Holdings Corp	$2.86M	0.27%	0.00%	+0.4%	Q4 2019
GOOGLAlphabet Inc.	$2.8M	0.27%	0.00%	+2.9%	Q3 2020
VVisa Inc.	$2.6M	0.25%	0.00%	-0.1%	Q3 2020
IBMInternational Business Machines Corp	$2.59M	0.25%	0.00%	-0.2%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.52M	0.24%	Not reported	-10.1%	Q4 2019
GMEDGlobus Medical Inc	$2.45M	0.23%	0.02%	-9.5%	Q4 2019
MRKMerck & Co., Inc.	$2.14M	0.20%	0.00%	-0.9%	Q4 2019
CATCaterpillar Inc	$2M	0.19%	0.00%	-1.7%	Q3 2023
ABBVAbbVie Inc.	$1.97M	0.19%	0.00%	-2.9%	Q3 2023
AMGNAmgen Inc	$1.96M	0.19%	0.00%	+0.3%	Q3 2023
LLYELI LILLY & Co	$1.95M	0.19%	0.00%	+2.3%	Q3 2023
SYKStryker Corp	$1.77M	0.17%	0.00%	+5.0%	Q2 2023
GBTCGrayscale Bitcoin Trust ETF	$1.76M	0.17%	0.02%	Not reported	Q1 2024
ROSTRoss Stores, Inc.	$1.54M	0.15%	0.00%	+0.1%	Q3 2023
MKLMarkel Group Inc.	$1.46M	0.14%	0.01%	Not reported	Q3 2023
TTTrane Technologies plc	$1.44M	0.14%	0.00%	-0.2%	Q3 2023
UTHRUNITED THERAPEUTICS Corp	$1.43M	0.14%	0.01%	-1.9%	Q3 2023
KEYSKeysight Technologies, Inc.	$1.39M	0.13%	0.00%	-1.7%	Q1 2024
METAMeta Platforms, Inc.	$1.39M	0.13%	Not reported	+5.7%	Q3 2020
VMCVulcan Materials CO	$1.38M	0.13%	0.00%	-12.2%	Q3 2023
UVSPUNIVEST FINANCIAL Corp	$1.28M	0.12%	0.13%	0.0%	Q4 2019
IBTGInternational Building Technologies Group, Inc.	$1.23M	0.12%	Not reported	+17.2%	Q4 2023
INCYIncyte Corp	$1.18M	0.11%	0.01%	-8.0%	Q3 2023
JPMJPMorgan Chase & Co	$1.14M	0.11%	0.00%	+4.7%	Q4 2019
ADIAnalog Devices Inc	$1.13M	0.11%	0.00%	+0.1%	Q3 2023
APHAmphenol Corp	$1.12M	0.11%	0.00%	-13.2%	Q3 2023
WMTWalmart Inc.	$1.1M	0.10%	0.00%	+1.1%	Q3 2020
AVGOBroadcom Inc.	$1.08M	0.10%	0.00%	-2.6%	Q4 2023
PGRProgressive Corp	$1.08M	0.10%	0.00%	+0.2%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$1.07M	0.10%	Not reported	+4.3%	Q4 2020
BSVNBank7 Corp.	$1.06M	0.10%	0.14%	+0.2%	Q3 2023
BKNGBooking Holdings Inc.	$1.04M	0.10%	0.00%	+1.6%	Q3 2023
AZOAutozone Inc	$1.02M	0.10%	0.00%	+9.1%	Q3 2023

Q4 2025Reported Jan 29, 2026149 positions
NVDANvidia Corp	$17.3M	1.65%	0.00%	-1.9%	Q3 2020
FBTCFidelity Wise Origin Bitcoin Fund	$16.8M	1.60%	0.10%	+8.2%	Q1 2024
FRDMFreedom Environmental Services, Inc.	$14.2M	1.36%	Not reported	+5.3%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$12.4M	1.18%	Not reported	-10.0%	Q4 2019
IBITiShares Bitcoin Trust ETF	$8.79M	0.84%	0.01%	+3.0%	Q1 2024
TPLTexas Pacific Land Corp	$7.59M	0.72%	0.04%	+1.2%	Q3 2023
MSFTMicrosoft Corp	$6.86M	0.65%	0.00%	-2.4%	Q4 2019
MSTRStrategy Inc	$6.68M	0.64%	Not reported	-12.1%	Q3 2023
AAPLApple Inc.	$6.46M	0.61%	0.00%	-3.1%	Q4 2019
AMZNAmazon Com Inc	$5.84M	0.56%	0.00%	-2.3%	Q4 2019
GOOGAlphabet Inc.	$5.82M	0.55%	Not reported	-3.4%	Q3 2020
BRK.BBerkshire Hathaway Inc	$5.72M	0.54%	Not reported	+1.6%	Q4 2019
GLDMWorld Gold Trust	$5.17M	0.49%	0.02%	+7.9%	Q2 2021
BXBlackstone Inc.	$4.08M	0.39%	0.00%	+0.6%	Q4 2019
GLDSPDR Gold Trust	$3.28M	0.31%	0.00%	-0.6%	Q4 2019
IBMInternational Business Machines Corp	$3.17M	0.30%	0.00%	+0.2%	Q3 2023
VVisa Inc.	$3.01M	0.29%	0.00%	-0.8%	Q3 2020
JNJJohnson & Johnson	$3.01M	0.29%	0.00%	+1.2%	Q4 2019
GOOGLAlphabet Inc.	$2.96M	0.28%	0.00%	-7.1%	Q3 2020
GMEDGlobus Medical Inc	$2.74M	0.26%	0.02%	-10.0%	Q4 2019
NEENextera Energy Inc	$2.74M	0.26%	0.00%	0.0%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.72M	0.26%	Not reported	-4.0%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$2.28M	0.22%	0.02%	-2.2%	Q1 2024
LLYELI LILLY & Co	$2.23M	0.21%	0.00%	-4.3%	Q3 2023
ABBVAbbVie Inc.	$2.13M	0.20%	0.00%	+0.3%	Q3 2023
XOMExxonMobil Holdings Corp	$2.02M	0.19%	0.00%	-0.3%	Q4 2019
MRKMerck & Co., Inc.	$1.89M	0.18%	0.00%	-4.1%	Q4 2019
AMGNAmgen Inc	$1.82M	0.17%	0.00%	+0.1%	Q3 2023
SYKStryker Corp	$1.81M	0.17%	0.00%	+0.1%	Q2 2023
VMCVulcan Materials CO	$1.65M	0.16%	0.00%	0.0%	Q3 2023
CATCaterpillar Inc	$1.64M	0.16%	0.00%	-0.3%	Q3 2023
MKLMarkel Group Inc.	$1.64M	0.16%	0.01%	Not reported	Q3 2023
METAMeta Platforms, Inc.	$1.51M	0.14%	Not reported	-9.8%	Q3 2020
APHAmphenol Corp	$1.38M	0.13%	0.00%	-30.6%	Q3 2023
INCYIncyte Corp	$1.35M	0.13%	0.01%	+0.1%	Q3 2023
TTTrane Technologies plc	$1.35M	0.13%	0.00%	+6.5%	Q3 2023
BKNGBooking Holdings Inc.	$1.31M	0.12%	0.00%	Not reported	Q3 2023
ROSTRoss Stores, Inc.	$1.28M	0.12%	0.00%	+0.1%	Q3 2023
TSLATesla, Inc.	$1.28M	0.12%	0.00%	-10.4%	Q2 2021
AVGOBroadcom Inc.	$1.24M	0.12%	0.00%	-3.2%	Q4 2023
PGRProgressive Corp	$1.24M	0.12%	0.00%	+13.9%	Q3 2023
UVSPUNIVEST FINANCIAL Corp	$1.22M	0.12%	0.13%	0.0%	Q4 2019
JPMJPMorgan Chase & Co	$1.2M	0.11%	0.00%	-0.2%	Q4 2019
UTHRUNITED THERAPEUTICS Corp	$1.2M	0.11%	0.01%	-1.0%	Q3 2023
BNBROOKFIELD Corp	$1.15M	0.11%	Not reported	-4.4%	Q3 2023
CDWCDW Corp	$1.11M	0.11%	0.01%	Not reported	Q3 2023
QQQInvesco QQQ Trust, Series 1	$1.09M	0.10%	Not reported	+0.1%	Q4 2020
BSVNBank7 Corp.	$1.06M	0.10%	0.14%	-0.5%	Q3 2023
EXLSExlService Holdings, Inc.	$1.06M	0.10%	0.02%	Not reported	Q3 2023
IBTGInternational Building Technologies Group, Inc.	$1.05M	0.10%	Not reported	Not reported	Q4 2023

Q3 2025Reported Oct 29, 2025149 positions
FBTCFidelity Wise Origin Bitcoin Fund	$20.4M	1.97%	0.09%	+8.6%	Q1 2024
NVDANvidia Corp	$17.6M	1.70%	0.00%	-0.2%	Q3 2020
MSTRStrategy Inc	$16.1M	1.55%	Not reported	-0.5%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$13.5M	1.30%	Not reported	-1.6%	Q4 2019
FRDMFreedom Environmental Services, Inc.	$11.7M	1.13%	Not reported	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$11.2M	1.08%	0.01%	+0.5%	Q1 2024
TPLTexas Pacific Land Corp	$8.12M	0.78%	0.04%	+7.3%	Q3 2023
MSFTMicrosoft Corp	$7.52M	0.73%	0.00%	+2.2%	Q4 2019
AAPLApple Inc.	$6.24M	0.60%	0.00%	+4.1%	Q4 2019
AMZNAmazon Com Inc	$5.68M	0.55%	0.00%	+4.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$5.63M	0.54%	Not reported	-0.7%	Q4 2019
GOOGAlphabet Inc.	$4.68M	0.45%	Not reported	+2.8%	Q3 2020
BXBlackstone Inc.	$4.5M	0.43%	0.00%	+0.7%	Q4 2019
GLDMWorld Gold Trust	$4.29M	0.41%	0.02%	+10.3%	Q2 2021
GBTCGrayscale Bitcoin Trust ETF	$3.05M	0.29%	0.01%	+0.8%	Q1 2024
IBMInternational Business Machines Corp	$3.01M	0.29%	0.00%	0.0%	Q3 2023
VVisa Inc.	$2.96M	0.29%	0.00%	+0.2%	Q3 2020
GLDSPDR Gold Trust	$2.96M	0.29%	0.00%	0.0%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.78M	0.27%	Not reported	-2.2%	Q4 2019
JNJJohnson & Johnson	$2.66M	0.26%	0.00%	-1.9%	Q4 2019
NEENextera Energy Inc	$2.58M	0.25%	0.00%	+0.1%	Q3 2023
GOOGLAlphabet Inc.	$2.47M	0.24%	0.00%	+5.6%	Q3 2020
ABBVAbbVie Inc.	$2.16M	0.21%	0.00%	-0.2%	Q3 2023
GMEDGlobus Medical Inc	$2M	0.19%	0.03%	-4.2%	Q4 2019
XOMExxonMobil Holdings Corp	$1.9M	0.18%	0.00%	+0.3%	Q4 2019
SYKStryker Corp	$1.9M	0.18%	0.00%	-0.1%	Q2 2023
METAMeta Platforms, Inc.	$1.87M	0.18%	Not reported	+9.4%	Q3 2020
APHAmphenol Corp	$1.82M	0.18%	0.00%	-0.8%	Q3 2023
VMCVulcan Materials CO	$1.78M	0.17%	0.00%	Not reported	Q3 2023
AZOAutozone Inc	$1.75M	0.17%	0.00%	-0.2%	Q3 2023
LLYELI LILLY & Co	$1.65M	0.16%	0.00%	+4.1%	Q3 2023
MRKMerck & Co., Inc.	$1.57M	0.15%	0.00%	-9.8%	Q4 2019
AMGNAmgen Inc	$1.56M	0.15%	0.00%	+0.2%	Q3 2023
MKLMarkel Group Inc.	$1.46M	0.14%	0.01%	Not reported	Q3 2023
TSLATesla, Inc.	$1.41M	0.14%	0.00%	+18.3%	Q2 2021
CATCaterpillar Inc	$1.37M	0.13%	0.00%	+0.5%	Q3 2023
TTTrane Technologies plc	$1.37M	0.13%	0.00%	+0.1%	Q3 2023
BKNGBooking Holdings Inc.	$1.32M	0.13%	0.00%	Not reported	Q3 2023
CDWCDW Corp	$1.3M	0.12%	0.01%	+7.6%	Q3 2023
AVGOBroadcom Inc.	$1.22M	0.12%	0.00%	+31.5%	Q4 2023
PGRProgressive Corp	$1.18M	0.11%	0.00%	-0.9%	Q3 2023
ORCLOracle Corp	$1.17M	0.11%	0.00%	+121.8%	Q3 2023
JPMJPMorgan Chase & Co	$1.17M	0.11%	0.00%	+5.5%	Q4 2019
INCYIncyte Corp	$1.16M	0.11%	0.01%	+0.3%	Q3 2023
BNBROOKFIELD Corp	$1.14M	0.11%	Not reported	Not reported	Q3 2023
UVSPUNIVEST FINANCIAL Corp	$1.12M	0.11%	0.13%	+0.3%	Q4 2019
EXLSExlService Holdings, Inc.	$1.09M	0.11%	0.02%	Not reported	Q3 2023
BROBrown & Brown, Inc.	$1.09M	0.11%	0.00%	0.0%	Q3 2023
ROSTRoss Stores, Inc.	$1.08M	0.10%	0.00%	-0.3%	Q3 2023
BSVNBank7 Corp.	$1.07M	0.10%	0.14%	-28.1%	Q3 2023

Premium opens every quarter this fund has filed