Compass Ion Advisors

CONSHOHOCKEN, PAfiles as Compass Ion Advisors, LLC

$1.2bn in 297 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$1.2bn

Stocks

297

Top 10 share

57.8%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSGVT
<0.1% of the fund
Morgan Stanley Bitcoin TRMSBT
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
EA Series TrustBSVO
<0.1% of the fund
Roundhill ETF TrustXBOX
<0.1% of the fund
SalesforceCRM
<0.1% of the fund
Vanguard Wellington FDVFMF
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Collaborative Investmnt SERSPCK
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
Northern LTS FD TR IVMPRO
<0.1% of the fund
Spdr Series TrustSPTM
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
EntegrisENTG
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund
Ishares TRISCB
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
TJX CompaniesTJX
<0.1% of the fund
Home BancsharesHOMB
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TSPHQ
5.9% of the fund
+2%
Fidelity Merrimack STR TRFBND
3.2% of the fund
+2%
Ishares TRDGRO
2.8% of the fund
+2%
American Centy ETF TRAVGE
1.0% of the fund
+38%
RBB Fund TrustFEGE
0.6% of the fund
+7%
Berkshire HathawayBRK-B
0.5% of the fund
+5%
ETF SER SolutionsDEFR
0.5% of the fund
+38%
J P Morgan Exchange Traded FJMUB
0.4% of the fund
+109%
Vanguard Wellington FDVFMO
0.3% of the fund
+17%
ExxonMobil HoldingsXOM
0.2% of the fund
+9%
AmphenolAPH
0.2% of the fund
+20%
StrykerSYK
0.2% of the fund
+5%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
+8%
Vanguard MUN BD FDSVTEB
0.1% of the fund
+12%
Invesco QQQ TRQQQ
0.1% of the fund
+6%
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
+18%
RBB Fund TrustFEOE
<0.1% of the fund
+5%
Illinois Tool WorksITW
<0.1% of the fund
+5%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
+12%
CorningGLW
<0.1% of the fund
+14%
ChevronCVX
<0.1% of the fund
+4%
S&P GlobalSPGI
<0.1% of the fund
+102%
PfizerPFE
<0.1% of the fund
+18%
Spdr Series TrustXBI
<0.1% of the fund
+2%
McDonald'sMCD
<0.1% of the fund
+4%

Cut

Sold some of their stake.

EA Series TrustBOXX
1.9% of the fund
-12%
Fidelity Wise Origin BitcoinFBTC
1.1% of the fund
-3%
Vanguard Intl Equity Index FVT
0.9% of the fund
-6%
AppleAAPL
0.5% of the fund
-2%
Amazon.comAMZN
0.5% of the fund
-5%
Vanguard Index FDSVB
0.5% of the fund
-11%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
-9%
MicrosoftMSFT
0.4% of the fund
-3%
Vanguard World FDVGT
0.3% of the fund
-10%
Vanguard Index FDSVNQ
0.3% of the fund
-3%
AlphabetGOOGL
0.3% of the fund
-7%
International Business MachinesIBM
0.3% of the fund
-2%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
-9%
Vanguard Whitehall FDSVYM
0.2% of the fund
-5%
IntelINTC
0.2% of the fund
-5%
MerckMRK
0.2% of the fund
-2%
AbbVieABBV
0.2% of the fund
-4%
Vanguard Intl Equity Index FVSS
0.2% of the fund
-3%
Vanguard BD Index FDSBND
0.2% of the fund
-7%
Vanguard Index FDSVUG
0.2% of the fund
-19%
Investment Managers SER TR IFPAG
0.2% of the fund
-17%
Vanguard World FDVPU
0.2% of the fund
-3%
Vanguard World FDVHT
0.1% of the fund
-10%
Trane TechnologiesTT
0.1% of the fund
-5%
Ross StoresROST
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Voya FinancialVOYA
-100%
Enterprise Products Partners L.P.EPD
-100%
AT&TT
-100%
ConocoPhillipsCOP
-100%
ShellSHEL
-100%
Tractor SupplyTSCO
-100%
Fidelity Merrimack STR TRFLTB
-100%
FS Credit OpportunitiesFSCO
-100%

Holdings

Vanguard Index FDSVTI
Share
16.5%
Value
$191m
Shares
516,287
Held
Ishares TRIXUS
Share
9.5%
Value
$110m
Shares
1,152,135
Held
Ishares TRIUSB
Share
7.1%
Value
$83m
Shares
1,789,088
Held
Invesco Exchange Traded FD TSPHQ
Share
5.9%
Value
$69m
Shares
762,357
+2%
Spdr Series TrustSPYM
Share
4.2%
Value
$48m
Shares
549,670
Held
ETF SER SolutionsDRSK
Share
3.4%
Value
$40m
Shares
1,377,698
Held
Fidelity Merrimack STR TRFBND
Share
3.2%
Value
$37m
Shares
812,609
+2%
American Centy ETF TRAVDE
Share
2.8%
Value
$33m
Shares
370,077
Held
Ishares TRDGRO
Share
2.8%
Value
$32m
Shares
428,139
+2%
ETF SER SolutionsACIO
Share
2.5%
Value
$29m
Shares
618,393
Held
EA Series TrustBOXX
Share
1.9%
Value
$22m
Shares
186,055
-12%
EA Series TrustFRDM
Share
1.8%
Value
$21m
Shares
288,109
Held
NvidiaNVDA
Share
1.6%
Value
$19m
Shares
92,923
Held
American Centy ETF TRAVUV
Share
1.6%
Value
$18m
Shares
144,508
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$14m
Shares
18,557
Held
Fidelity Wise Origin BitcoinFBTC
Share
1.1%
Value
$12m
Shares
242,288
-3%
American Centy ETF TRAVGE
Share
1.0%
Value
$12m
Shares
118,846
+38%
Texas Pacific LandTPL
Share
1.0%
Value
$11m
Shares
25,954
Held
Vanguard Intl Equity Index FVT
Share
0.9%
Value
$11m
Shares
70,059
-6%
Vanguard Specialized FundsVIG
Share
0.9%
Value
$10m
Shares
42,714
Held
Vanguard Index FDSVBR
Share
0.7%
Value
$8m
Shares
31,778
Held
RBB Fund TrustFEGE
Share
0.6%
Value
$7m
Shares
150,613
+7%
Ishares TRIVV
Share
0.6%
Value
$7m
Shares
9,363
Held
AlphabetGOOG
Share
0.6%
Value
$7m
Shares
18,497
Held
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$6m
Shares
75,998
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$6m
Shares
28,448
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$6m
Shares
12,048
+5%
AppleAAPL
Share
0.5%
Value
$6m
Shares
20,514
-2%
Amazon.comAMZN
Share
0.5%
Value
$6m
Shares
23,657
-5%
ETF SER SolutionsDEFR
Share
0.5%
Value
$6m
Shares
205,715
+38%
Schwab Strategic TRSCHB
Share
0.5%
Value
$5m
Shares
187,520
Held
World Gold TRGLDM
Share
0.5%
Value
$5m
Shares
67,152
Held
Vanguard Index FDSVB
Share
0.5%
Value
$5m
Shares
17,258
-11%
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$5m
Shares
154,390
-9%
MicrosoftMSFT
Share
0.4%
Value
$5m
Shares
13,264
-3%
J P Morgan Exchange Traded FJMUB
Share
0.4%
Value
$4m
Shares
81,292
+109%
Vanguard World FDVGT
Share
0.3%
Value
$4m
Shares
33,403
-10%
StrategyMSTR
Share
0.3%
Value
$4m
Shares
43,182
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$4m
Shares
14,597
Held
Ishares TRAGG
Share
0.3%
Value
$3m
Shares
34,714
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$3m
Shares
34,455
-3%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$3m
Shares
46,212
Held
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
9,019
-7%
BlackstoneBX
Share
0.3%
Value
$3m
Shares
27,023
Held
T Rowe Price Exchange-TradedTCAF
Share
0.3%
Value
$3m
Shares
74,987
Held
Spdr Gold TRGLD
Share
0.3%
Value
$3m
Shares
8,268
Held
Vanguard Wellington FDVFMO
Share
0.3%
Value
$3m
Shares
12,170
+17%
CaterpillarCAT
Share
0.3%
Value
$3m
Shares
2,821
Held
NextEra EnergyNEE
Share
0.3%
Value
$3m
Shares
33,699
Held
VisaV
Share
0.3%
Value
$3m
Shares
8,553
Held
International Business MachinesIBM
Share
0.3%
Value
$3m
Shares
10,424
-2%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$3m
Shares
36,280
-9%
Vanguard Index FDSVBK
Share
0.2%
Value
$3m
Shares
7,524
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$3m
Shares
3,881
Held
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$3m
Shares
43,002
Held
Eli LillyLLY
Share
0.2%
Value
$3m
Shares
2,130
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$3m
Shares
16,119
-5%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
18,365
+9%
IntelINTC
Share
0.2%
Value
$2m
Shares
16,645
-5%
Ishares TRITOT
Share
0.2%
Value
$2m
Shares
14,014
Held
Globus MedicalGMED
Share
0.2%
Value
$2m
Shares
28,406
Held
MerckMRK
Share
0.2%
Value
$2m
Shares
17,384
-2%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
36,809
Held
AbbVieABBV
Share
0.2%
Value
$2m
Shares
8,697
-4%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$2m
Shares
13,887
-3%
Vanguard BD Index FDSBND
Share
0.2%
Value
$2m
Shares
29,188
-7%
Vanguard Index FDSVUG
Share
0.2%
Value
$2m
Shares
24,504
-19%
Pacer FDS TRCOWZ
Share
0.2%
Value
$2m
Shares
33,024
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$2m
Shares
69,071
Held
AmgenAMGN
Share
0.2%
Value
$2m
Shares
5,577
Held
Investment Managers SER TR IFPAG
Share
0.2%
Value
$2m
Shares
49,347
-17%
AmphenolAPH
Share
0.2%
Value
$2m
Shares
10,662
+20%
Vanguard World FDVPU
Share
0.2%
Value
$2m
Shares
9,201
-3%
StrykerSYK
Share
0.2%
Value
$2m
Shares
5,647
+5%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$2m
Shares
30,110
+8%
Keysight TechnologiesKEYS
Share
0.1%
Value
$2m
Shares
4,911
Held
Listed FDS TRINFL
Share
0.1%
Value
$2m
Shares
34,188
Held
Vanguard World FDVHT
Share
0.1%
Value
$2m
Shares
5,622
-10%
Univest FinancialUVSP
Share
0.1%
Value
$2m
Shares
37,255
Held
Trane TechnologiesTT
Share
0.1%
Value
$2m
Shares
3,283
-5%
Ishares TRIWM
Share
0.1%
Value
$2m
Shares
5,174
Held
Ishares TRESGU
Share
0.1%
Value
$2m
Shares
9,250
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.1%
Value
$2m
Shares
33,188
Held
Ishares TRIGSB
Share
0.1%
Value
$2m
Shares
28,782
Held
Vulcan MaterialsVMC
Share
0.1%
Value
$1m
Shares
5,076
Held
Ishares TRIJR
Share
0.1%
Value
$1m
Shares
10,076
Held
Markel GroupMKL
Share
0.1%
Value
$1m
Shares
765
Held
Ross StoresROST
Share
0.1%
Value
$1m
Shares
6,929
-3%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$1m
Shares
29,080
+12%
Ishares TRIBTH
Share
0.1%
Value
$1m
Shares
64,355
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,953
+6%
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$1m
Shares
11,079
Held
Analog DevicesADI
Share
0.1%
Value
$1m
Shares
3,543
Held
IncyteINCY
Share
0.1%
Value
$1m
Shares
12,346
Held
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
2,409
Held
Ishares TRIEFA
Share
0.1%
Value
$1m
Shares
13,915
Held
ETF Opportunities TrustHECA
Share
0.1%
Value
$1m
Shares
48,341
-20%
United TherapeuticsUTHR
Share
0.1%
Value
$1m
Shares
2,398
Held
Ishares TRSUSL
Share
0.1%
Value
$1m
Shares
9,787
Held
Ishares TRIJH
Share
0.1%
Value
$1m
Shares
16,528
-4%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	16.5%	$191m	516,287	Held
Ishares TRIXUS	9.5%	$110m	1,152,135	Held
Ishares TRIUSB	7.1%	$83m	1,789,088	Held
Invesco Exchange Traded FD TSPHQ	5.9%	$69m	762,357	+2%
Spdr Series TrustSPYM	4.2%	$48m	549,670	Held
ETF SER SolutionsDRSK	3.4%	$40m	1,377,698	Held
Fidelity Merrimack STR TRFBND	3.2%	$37m	812,609	+2%
American Centy ETF TRAVDE	2.8%	$33m	370,077	Held
Ishares TRDGRO	2.8%	$32m	428,139	+2%
ETF SER SolutionsACIO	2.5%	$29m	618,393	Held
EA Series TrustBOXX	1.9%	$22m	186,055	-12%
EA Series TrustFRDM	1.8%	$21m	288,109	Held
NvidiaNVDA	1.6%	$19m	92,923	Held
American Centy ETF TRAVUV	1.6%	$18m	144,508	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$14m	18,557	Held
Fidelity Wise Origin BitcoinFBTC	1.1%	$12m	242,288	-3%
American Centy ETF TRAVGE	1.0%	$12m	118,846	+38%
Texas Pacific LandTPL	1.0%	$11m	25,954	Held
Vanguard Intl Equity Index FVT	0.9%	$11m	70,059	-6%
Vanguard Specialized FundsVIG	0.9%	$10m	42,714	Held
Vanguard Index FDSVBR	0.7%	$8m	31,778	Held
RBB Fund TrustFEGE	0.6%	$7m	150,613	+7%
Ishares TRIVV	0.6%	$7m	9,363	Held
AlphabetGOOG	0.6%	$7m	18,497	Held
Vanguard Intl Equity Index FVEU	0.5%	$6m	75,998	Held
Vanguard Index FDSVTV	0.5%	$6m	28,448	Held
Berkshire HathawayBRK-B	0.5%	$6m	12,048	+5%
AppleAAPL	0.5%	$6m	20,514	-2%
Amazon.comAMZN	0.5%	$6m	23,657	-5%
ETF SER SolutionsDEFR	0.5%	$6m	205,715	+38%
Schwab Strategic TRSCHB	0.5%	$5m	187,520	Held
World Gold TRGLDM	0.5%	$5m	67,152	Held
Vanguard Index FDSVB	0.5%	$5m	17,258	-11%
Ishares Bitcoin Trust ETFIBIT	0.4%	$5m	154,390	-9%
MicrosoftMSFT	0.4%	$5m	13,264	-3%
J P Morgan Exchange Traded FJMUB	0.4%	$4m	81,292	+109%
Vanguard World FDVGT	0.3%	$4m	33,403	-10%
StrategyMSTR	0.3%	$4m	43,182	Held
Johnson & JohnsonJNJ	0.3%	$4m	14,597	Held
Ishares TRAGG	0.3%	$3m	34,714	Held
Vanguard Index FDSVNQ	0.3%	$3m	34,455	-3%
Vanguard Tax-Managed FDSVEA	0.3%	$3m	46,212	Held
AlphabetGOOGL	0.3%	$3m	9,019	-7%
BlackstoneBX	0.3%	$3m	27,023	Held
T Rowe Price Exchange-TradedTCAF	0.3%	$3m	74,987	Held
Spdr Gold TRGLD	0.3%	$3m	8,268	Held
Vanguard Wellington FDVFMO	0.3%	$3m	12,170	+17%
CaterpillarCAT	0.3%	$3m	2,821	Held
NextEra EnergyNEE	0.3%	$3m	33,699	Held
VisaV	0.3%	$3m	8,553	Held
International Business MachinesIBM	0.3%	$3m	10,424	-2%
Vanguard Scottsdale FDSVCSH	0.2%	$3m	36,280	-9%
Vanguard Index FDSVBK	0.2%	$3m	7,524	Held
Vanguard Index FDSVOO	0.2%	$3m	3,881	Held
Invesco Exchange Traded FD TXLG	0.2%	$3m	43,002	Held
Eli LillyLLY	0.2%	$3m	2,130	Held
Vanguard Whitehall FDSVYM	0.2%	$3m	16,119	-5%
ExxonMobil HoldingsXOM	0.2%	$3m	18,365	+9%
IntelINTC	0.2%	$2m	16,645	-5%
Ishares TRITOT	0.2%	$2m	14,014	Held
Globus MedicalGMED	0.2%	$2m	28,406	Held
MerckMRK	0.2%	$2m	17,384	-2%
Vanguard Intl Equity Index FVWO	0.2%	$2m	36,809	Held
AbbVieABBV	0.2%	$2m	8,697	-4%
Vanguard Intl Equity Index FVSS	0.2%	$2m	13,887	-3%
Vanguard BD Index FDSBND	0.2%	$2m	29,188	-7%
Vanguard Index FDSVUG	0.2%	$2m	24,504	-19%
Pacer FDS TRCOWZ	0.2%	$2m	33,024	Held
Schwab Strategic TRSCHX	0.2%	$2m	69,071	Held
AmgenAMGN	0.2%	$2m	5,577	Held
Investment Managers SER TR IFPAG	0.2%	$2m	49,347	-17%
AmphenolAPH	0.2%	$2m	10,662	+20%
Vanguard World FDVPU	0.2%	$2m	9,201	-3%
StrykerSYK	0.2%	$2m	5,647	+5%
Vanguard Scottsdale FDSVGIT	0.2%	$2m	30,110	+8%
Keysight TechnologiesKEYS	0.1%	$2m	4,911	Held
Listed FDS TRINFL	0.1%	$2m	34,188	Held
Vanguard World FDVHT	0.1%	$2m	5,622	-10%
Univest FinancialUVSP	0.1%	$2m	37,255	Held
Trane TechnologiesTT	0.1%	$2m	3,283	-5%
Ishares TRIWM	0.1%	$2m	5,174	Held
Ishares TRESGU	0.1%	$2m	9,250	Held
Grayscale Bitcoin Trust ETFGBTC	0.1%	$2m	33,188	Held
Ishares TRIGSB	0.1%	$2m	28,782	Held
Vulcan MaterialsVMC	0.1%	$1m	5,076	Held
Ishares TRIJR	0.1%	$1m	10,076	Held
Markel GroupMKL	0.1%	$1m	765	Held
Ross StoresROST	0.1%	$1m	6,929	-3%
Vanguard MUN BD FDSVTEB	0.1%	$1m	29,080	+12%
Ishares TRIBTH	0.1%	$1m	64,355	Held
Invesco QQQ TRQQQ	0.1%	$1m	1,953	+6%
Vanguard Scottsdale FDSVONG	0.1%	$1m	11,079	Held
Analog DevicesADI	0.1%	$1m	3,543	Held
IncyteINCY	0.1%	$1m	12,346	Held
Meta PlatformsMETA	0.1%	$1m	2,409	Held
Ishares TRIEFA	0.1%	$1m	13,915	Held
ETF Opportunities TrustHECA	0.1%	$1m	48,341	-20%
United TherapeuticsUTHR	0.1%	$1m	2,398	Held
Ishares TRSUSL	0.1%	$1m	9,787	Held
Ishares TRIJH	0.1%	$1m	16,528	-4%

Showing the largest 100 of 297.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.5% since 30 June 2025.

Where the money is

Technology4.4%

Financial services2.3%

Health care2.0%

Industrials1.7%

Energy1.3%

Retail & consumer1.1%

Media & telecom1.0%

Utilities0.4%

Materials0.3%

Everyday goods0.3%

Real estate0.2%

Other85.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.