Compass Ion Advisors, LLC
CIK 1621100 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- VTI17.96%
- SPYM9.33%
- IXUS8.43%
- IUSB7.10%
- DGRO3.03%
- FBND2.70%
- ACIO2.58%
- BOXX2.41%
- DRSK2.35%
- MSTR2.24%
Share classes counted separately58.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSTRWeight increased · +1.35 pp0.89% → 2.24%Shares +40 (+0.44%)
- IUSBWeight decreased · -0.88 pp7.98% → 7.10%Shares -33.62K (-3.01%)
- NVDAWeight increased · +0.56 pp0.79% → 1.35%Shares +175 (+1.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $124.99M | 17.96% | 480.92K shares | 17.92% → 17.96%+0.04 pp -6.06K (-1.24%) | Reduced | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $64.88M | 9.33% | 1.05M shares | 9.35% → 9.33%-0.02 pp -23.78K (-2.21%) | Reduced | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $58.65M | 8.43% | 864.21K shares | 8.74% → 8.43%-0.31 pp -4.00K (-0.46%) | Reduced | ↗▾ |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $49.37M | 7.10% | 1.08M shares | 7.98% → 7.10%-0.88 pp -33.62K (-3.01%) | Reduced | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $21.07M | 3.03% | 362.88K shares | 3.08% → 3.03%-0.05 pp -6.39K (-1.73%) | Reduced | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $18.76M | 2.70% | 413.96K shares | 2.84% → 2.70%-0.14 pp +16.70K (+4.21%) | Added | ↗▾ |
| 07 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $17.98M | 2.58% | 498.93K shares | 2.61% → 2.58%-0.03 pp -8.79K (-1.73%) | Reduced | ↗▾ |
| 08 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $16.80M | 2.41% | 157.79K shares | Prior unavailable +157.79K | New | ↗▾ |
| 09 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $16.32M | 2.35% | 612.25K shares | 2.46% → 2.35%-0.11 pp -17.76K (-2.82%) | Reduced | ↗▾ |
| 10 | MSTRSTRATEGY INCCL A NEW View history and evidence | $15.60M | 2.24% | 9.15K shares | 0.89% → 2.24%+1.35 pp +40 (+0.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XHLF BONDBLOXX BBG 6 MTH US TREAS | Non-derivative | -172,369 | -$8.65M | SEC filing ↗ | SEC filing ↗ |
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -4,718 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
| TROW T ROWE PRICE GROUP INC | Non-derivative | -4,323 | -$465.59K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1621100 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 695771713
}Research all 227 reported holdings.
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