Compass Ion Advisors, LLC

CIK 0001621100 • 6 13F filings • Apr 22, 2025 – Aug 12, 2026

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Filer information

Filed by: Compass Ion Advisors, LLC, Principal, President, Chief Compliance Officer
Address: 300 CONSHOHOCKEN STATE ROAD, SUITE 230, CONSHOHOCKEN, PA, 19428
Phone: 610-783-4263
AUM: $1.05B

AUM over time

$1.16B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.05B268 positionsView on SEC.gov

			% of Portfolio
374WATER INC	COM	$21K	0.0%Prev: 0.0%	10,164 SH	Decreased-91,483 SH
3M CO	COM	$589K	0.1%Prev: 0.1%	3,676 SH	Increased+1 SH
ABBOTT LABS	COM	$648K	0.1%Prev: 0.1%	5,169 SH	Decreased-264 SH
ABBVIE INC	COM	$2.1M	0.2%Prev: 0.2%	9,335 SH	Decreased+23 SH
ADVISORSHARES TR	ADVISORSHS ETF	$239K	0.0%Prev: 0.0%	3,478 SH	Decreased-564 SH
AFLAC INC	COM	$202K	0.0%Prev: 0.0%	1,831 SH	Decreased+16 SH
AGILENT TECHNOLOGIES INC	COM	$278K	0.0%Prev: 0.0%	2,040 SH	Increased
ALPHABET INC	CAP STK CL A	$3.0M	0.3%Prev: 0.2%	9,458 SH	Increased-717 SH
ALPHABET INC	CAP STK CL C	$5.8M	0.6%Prev: 0.5%	18,548 SH	Increased-650 SH
AMAZON COM INC	COM	$5.8M	0.6%Prev: 0.5%	25,283 SH	Increased-595 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$5.9M	0.6%Prev: 0.6%	68,266 SH	Decreased-6,354 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$488K	0.0%Prev: 0.0%	6,339 SH	Increased+191 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$29.6M	2.8%Prev: 2.6%	359,145 SH	Increased+19,345 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.3M	1.4%Prev: 1.3%	140,589 SH	Increased+2,558 SH
AMERICAN EXPRESS CO	COM	$553K	0.1%Prev: 0.0%	1,494 SH	Increased-13 SH
AMETEK INC	COM	$649K	0.1%Prev: 0.1%	3,160 SH	Increased-3 SH
AMGEN INC	COM	$1.8M	0.2%Prev: 0.2%	5,551 SH	Increased+6 SH
AMPHENOL CORP NEW	CL A	$1.4M	0.1%Prev: 0.2%	10,197 SH	Decreased-4,502 SH
ANALOG DEVICES INC	COM	$960K	0.1%Prev: 0.1%	3,541 SH	Increased+6 SH
APOLLO GLOBAL MGMT INC	COM	$717K	0.1%Prev: 0.1%	4,952 SH	Increased+1 SH
APPLE INC	COM	$6.5M	0.6%Prev: 0.6%	23,744 SH	Increased-765 SH
AT&T INC	COM	$220K	0.0%Prev: 0.0%	8,872 SH	Decreased-351 SH
AUTOZONE INC	COM	$936K	0.1%Prev: 0.2%	276 SH	Decreased-132 SH
AVERY DENNISON CORP	COM	$260K	0.0%Prev: 0.0%	1,428 SH	Increased
AXON ENTERPRISE INC	COM	$565K	0.1%Prev: 0.1%	994 SH	Decreased-9 SH
BANK AMERICA CORP	COM	$232K	0.0%Prev: 0.0%	4,210 SH	Increased+55 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	0.5%Prev: 0.5%	11,380 SH	Increased+177 SH
BLACKROCK INC	COM	$704K	0.1%Prev: 0.0%	658 SH	Increased+275 SH
BLACKSTONE INC	COM	$4.1M	0.4%Prev: 0.4%	26,473 SH	Decreased+151 SH
BOEING CO	COM	$207K	0.0%Prev: 0.0%	954 SH	Decreased-55 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.1%Prev: 0.1%	244 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$203K	0.0%	3,764 SH	New
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.1%	3,590 SH	Increased-119 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$404K	0.0%Prev: 0.0%	1,812 SH	Decreased+1 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$237K	0.0%Prev: 0.0%	4,529 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$1.1M	0.1%Prev: 0.1%	27,546 SH	Increased+8,343 SH
BROWN & BROWN INC	COM	$930K	0.1%Prev: 0.1%	11,674 SH	Decreased+4 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$619K	0.1%Prev: 0.1%	8,901 SH	Increased+24 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$477K	0.0%Prev: 0.0%	10,928 SH	Increased+757 SH
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.1%	2,871 SH	Increased-9 SH
CDW CORP	COM	$1.1M	0.1%Prev: 0.1%	8,133 SH	Decreased
CHEVRON CORP NEW	COM	$709K	0.1%Prev: 0.1%	4,654 SH	Decreased-523 SH
CHUBB LIMITED	COM	$299K	0.0%Prev: 0.0%	957 SH	Increased+227 SH
CISCO SYS INC	COM	$762K	0.1%Prev: 0.1%	9,892 SH	Increased-791 SH
COCA COLA CO	COM	$784K	0.1%Prev: 0.1%	11,216 SH	Increased+1,157 SH
COINBASE GLOBAL INC	COM CL A	$215K	0.0%Prev: 0.0%	949 SH	Decreased
COLLIERS INTL GROUP INC	SUB VTG SHS	$387K	0.0%Prev: 0.0%	2,631 SH	Decreased-50 SH
CONSTELLATION ENERGY CORP	COM	$536K	0.1%Prev: 0.0%	1,517 SH	Increased+43 SH
CORNING INC	COM	$400K	0.0%Prev: 0.0%	4,564 SH	Decreased-891 SH
CULLINAN THERAPEUTICS INC	COM	$144K	0.0%Prev: 0.0%	13,904 SH	Increased
CVS HEALTH CORP	COM	$344K	0.0%Prev: 0.0%	4,329 SH	Increased+41 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$220K	0.0%Prev: 0.0%	5,164 SH	Decreased-2,441 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$296K	0.0%Prev: 0.0%	8,951 SH	Decreased-955 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$804K	0.1%Prev: 0.1%	24,673 SH	Increased+153 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$670K	0.1%Prev: 0.1%	13,419 SH	Increased+143 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$712K	0.1%Prev: 0.1%	9,600 SH	Decreased-4,483 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$257K	0.0%Prev: 0.0%	3,690 SH	Increased+10 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$745K	0.1%Prev: 0.1%	22,665 SH	Decreased-1,128 SH
DISNEY WALT CO	COM	$224K	0.0%Prev: 0.0%	1,966 SH	Decreased-28 SH
DOMINION ENERGY INC	COM	$301K	0.0%Prev: 0.0%	5,142 SH	Decreased+15 SH
DUKE ENERGY CORP NEW	COM NEW	$208K	0.0%Prev: 0.0%	1,776 SH	Decreased+44 SH
DYCOM INDS INC	COM	$270K	0.0%Prev: 0.0%	800 SH	Increased
EA SERIES TRUST	ALPHA ARCH 1-3	$23.8M	2.3%Prev: 2.3%	206,622 SH	Increased-932 SH
EA SERIES TRUST	FREEDOM 100 EM	$14.2M	1.4%Prev: 1.1%	277,711 SH	Increased+14,057 SH
ELECTRONIC ARTS INC	COM	$302K	0.0%Prev: 0.0%	1,479 SH	Increased+1 SH
ELI LILLY & CO	COM	$2.2M	0.2%Prev: 0.2%	2,073 SH	Increased-92 SH
EMERSON ELEC CO	COM	$418K	0.0%Prev: 0.0%	3,148 SH	Increased+12 SH
ENTERPRISE PRODS PARTNERS L	COM	$203K	0.0%	6,317 SH	New
EOG RES INC	COM	$414K	0.0%Prev: 0.0%	3,941 SH	Decreased+1 SH
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$248K	0.0%	8,963 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$26.5M	2.5%Prev: 2.5%	605,993 SH	Increased+16,140 SH
ETF SER SOLUTIONS	APTUS DEFERRED I	$1.4M	0.1%Prev: 0.1%	52,077 SH	Increased+20,184 SH
ETF SER SOLUTIONS	APTUS DEFINED	$39.2M	3.7%Prev: 3.6%	1,375,514 SH	Increased+97,184 SH
EXLSERVICE HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	24,863 SH	Decreased
EXXON MOBIL CORP	COM	$2.0M	0.2%Prev: 0.2%	16,804 SH	Increased-42 SH
FASTENAL CO	COM	$721K	0.1%Prev: 0.1%	17,967 SH	Decreased+4 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$275K	0.0%Prev: 0.0%	4,843 SH	Increased
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$202K	0.0%Prev: 0.0%	3,980 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$34.9M	3.3%Prev: 3.1%	758,386 SH	Increased+65,632 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$16.8M	1.6%Prev: 2.0%	221,013 SH	Decreased+16,760 SH
FORTINET INC	COM	$215K	0.0%Prev: 0.0%	2,707 SH	Decreased-154 SH
FRONTDOOR INC	COM	$265K	0.0%Prev: 0.0%	4,586 SH	Decreased
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$81K	0.0%Prev: 0.0%	12,806 SH	Decreased
GABELLI ETFS TRUST	FINL SVCS OPPTYS	$587K	0.1%Prev: 0.1%	12,700 SH	Decreased-3,727 SH
GALLAGHER ARTHUR J & CO	COM	$254K	0.0%Prev: 0.0%	982 SH	Decreased-5 SH
GE AEROSPACE	COM NEW	$622K	0.1%Prev: 0.1%	2,019 SH	Increased
GE VERNOVA INC	COM	$388K	0.0%Prev: 0.0%	593 SH	Increased+27 SH
GLOBUS MED INC	CL A	$2.7M	0.3%Prev: 0.2%	31,426 SH	Increased-3,477 SH
GRACO INC	COM	$982K	0.1%Prev: 0.1%	11,975 SH	Decreased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$426K	0.0%Prev: 0.0%	11,011 SH	Increased+4,535 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.3M	0.2%Prev: 0.3%	33,282 SH	Decreased-743 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$387K	0.0%Prev: 0.1%	15,871 SH	Decreased-1,541 SH
HOME DEPOT INC	COM	$660K	0.1%Prev: 0.1%	1,917 SH	Decreased-4 SH
HONEYWELL INTL INC	COM	$640K	0.1%Prev: 0.1%	3,280 SH	Decreased-1 SH
IDEX CORP	COM	$876K	0.1%Prev: 0.1%	4,922 SH	Increased
ILLINOIS TOOL WKS INC	COM	$858K	0.1%Prev: 0.1%	3,484 SH	Decreased+8 SH
INCYTE CORP	COM	$1.4M	0.1%Prev: 0.1%	13,691 SH	Increased+8 SH
INNODATA INC	COM NEW	$646K	0.1%Prev: 0.1%	12,674 SH	Decreased
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$264K	0.0%Prev: 0.0%	7,300 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$565K	0.1%Prev: 0.1%	12,439 SH	Increased
INTEL CORP	COM	$657K	0.1%Prev: 0.1%	17,800 SH	Increased-15 SH
INTERCONTINENTAL EXCHANGE IN	COM	$300K	0.0%Prev: 0.0%	1,853 SH	Decreased-577 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.2M	0.3%Prev: 0.3%	10,697 SH	Increased+22 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$326K	0.0%Prev: 0.0%	2,083 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.2M	0.2%Prev: 0.2%	37,208 SH	Increased+3,485 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$204K	0.0%Prev: 0.0%	1,993 SH	Decreased+4 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$55.6M	5.3%Prev: 5.1%	740,985 SH	Increased+22,753 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,773 SH	Increased+1 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$3.9M	0.4%Prev: 0.4%	105,523 SH	Decreased-8,304 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.8M	0.8%Prev: 1.1%	177,083 SH	Decreased+5,154 SH
ISHARES GOLD TR	ISHARES NEW	$673K	0.1%Prev: 0.1%	8,294 SH	Increased+18 SH
ISHARES INC	CORE MSCI EMKT	$424K	0.0%Prev: 0.0%	6,308 SH	Decreased-1,239 SH
ISHARES INC	MSCI WORLD ETF	$213K	0.0%Prev: 0.0%	1,148 SH	Increased+3 SH
ISHARES SILVER TR	ISHARES	$399K	0.0%Prev: 0.0%	6,196 SH	Increased+25 SH
ISHARES TR	1 3 YR TREAS BD	$923K	0.1%Prev: 0.1%	11,146 SH	Increased+111 SH
ISHARES TR	20 YR TR BD ETF	$257K	0.0%Prev: 0.0%	2,950 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$290K	0.0%Prev: 0.0%	3,016 SH	Decreased+1 SH
ISHARES TR	CORE DIV GRWTH	$28.6M	2.7%Prev: 2.7%	412,404 SH	Increased+3,432 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.1%Prev: 0.1%	13,819 SH	Decreased-2,554 SH
ISHARES TR	CORE MSCI INTL	$202K	0.0%	2,448 SH	New
ISHARES TR	CORE MSCI TOTAL	$95.5M	9.1%Prev: 8.8%	1,128,228 SH	Increased+26,110 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	17,261 SH	Decreased-1,753 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.1%Prev: 0.1%	10,239 SH	Decreased-841 SH
ISHARES TR	CORE S&P TTL STK	$2.1M	0.2%Prev: 0.2%	14,012 SH	Increased+1 SH
ISHARES TR	CORE S&P US VLU	$303K	0.0%Prev: 0.0%	2,960 SH	Increased
ISHARES TR	CORE S&P500 ETF	$6.4M	0.6%Prev: 0.6%	9,284 SH	Increased-198 SH
ISHARES TR	CORE UNIVRSL USD	$78.6M	7.5%	1,688,690 SH	New
ISHARES TR	CORE US AGGBD ET	$3.8M	0.4%Prev: 0.4%	37,974 SH	Decreased-873 SH
ISHARES TR	EAFE SML CP ETF	$432K	0.0%Prev: 0.0%	5,567 SH	Increased+77 SH
ISHARES TR	ESG AW MSCI EAFE	$440K	0.0%Prev: 0.0%	4,622 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$1.4M	0.1%Prev: 0.1%	9,250 SH	Increased
ISHARES TR	ESG MSCI LEADR	$1.2M	0.1%Prev: 0.1%	9,600 SH	Increased
ISHARES TR	IBOND DEC 2030	$536K	0.1%Prev: 0.1%	26,997 SH	Decreased
ISHARES TR	IBONDS 26 TRM TS	$1.1M	0.1%Prev: 0.1%	45,924 SH	Decreased
ISHARES TR	IBONDS 27 TRM TS	$976K	0.1%Prev: 0.1%	43,434 SH	Decreased
ISHARES TR	IBONDS 28 TRM TS	$891K	0.1%Prev: 0.1%	39,842 SH	Increased+2,732 SH
ISHARES TR	IBONDS 29 TRM TS	$836K	0.1%Prev: 0.1%	38,076 SH	Increased+57 SH
ISHARES TR	IBONDS DEC 2031	$537K	0.1%Prev: 0.1%	26,181 SH	Decreased
ISHARES TR	IBONDS DEC 2032	$258K	0.0%Prev: 0.0%	11,200 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$656K	0.1%Prev: 0.1%	5,955 SH	Decreased-84 SH
ISHARES TR	INTRM GOV CR ETF	$562K	0.1%Prev: 0.1%	5,237 SH	Decreased-337 SH
ISHARES TR	ISHS 1-5YR INVS	$1.6M	0.2%Prev: 0.2%	30,153 SH	Decreased-370 SH
ISHARES TR	MICRO-CAP ETF	$378K	0.0%Prev: 0.0%	2,394 SH	Increased+2 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.1%Prev: 0.1%	5,805 SH	Decreased-277 SH
ISHARES TR	RUS 1000 GRW ETF	$734K	0.1%Prev: 0.1%	1,551 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$246K	0.0%Prev: 0.0%	760 SH	Decreased-12 SH
ISHARES TR	RUS 2000 VAL ETF	$277K	0.0%Prev: 0.0%	1,529 SH	Increased+33 SH
ISHARES TR	RUS MDCP VAL ETF	$494K	0.0%Prev: 0.0%	3,501 SH	Increased+2 SH
ISHARES TR	RUS MID CAP ETF	$223K	0.0%Prev: 0.0%	2,316 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.1%Prev: 0.1%	5,204 SH	Increased-86 SH
ISHARES TR	S&P SML 600 GWT	$376K	0.0%Prev: 0.0%	2,661 SH	Decreased+3 SH
ISHARES TR	SELECT DIVID ETF	$629K	0.1%Prev: 0.1%	4,456 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$327K	0.0%Prev: 0.0%	2,877 SH	Increased+5 SH
ISHARES TR	TRUST ISHARE 0-1	$1.2M	0.1%	11,277 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$213K	0.0%Prev: 0.0%	3,723 SH	Decreased-2,958 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$213K	0.0%Prev: 0.0%	3,662 SH	Increased+86 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$264K	0.0%	11,539 SH	New
JOHNSON & JOHNSON	COM	$3.0M	0.3%Prev: 0.3%	14,535 SH	Increased+172 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.1%Prev: 0.1%	3,713 SH	Increased-6 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.1%	5,007 SH	Increased
LANDSTAR SYS INC	COM	$227K	0.0%	1,583 SH	New
LISTED FDS TR	HORIZON KINETICS	$1.6M	0.2%Prev: 0.2%	36,383 SH	Decreased-2,391 SH
LOCKHEED MARTIN CORP	COM	$486K	0.0%Prev: 0.0%	1,004 SH	Decreased+2 SH
MANAGED PORTFOLIO SERIES	TREMBLANT GLOBAL	$900K	0.1%Prev: 0.1%	26,262 SH	Decreased-2,219 SH
MARKEL GROUP INC	COM	$1.6M	0.2%Prev: 0.1%	765 SH	Increased
MARRIOTT INTL INC NEW	CL A	$250K	0.0%Prev: 0.0%	805 SH	Increased+4 SH
MARTIN MARIETTA MATLS INC	COM	$381K	0.0%Prev: 0.0%	612 SH	Decreased
MCDONALDS CORP	COM	$666K	0.1%Prev: 0.1%	2,180 SH	Increased+212 SH
MERCK & CO INC	COM	$1.9M	0.2%Prev: 0.2%	17,949 SH	Increased-776 SH
META PLATFORMS INC	CL A	$1.5M	0.1%Prev: 0.2%	2,294 SH	Decreased-250 SH
MICROCHIP TECHNOLOGY INC.	COM	$829K	0.1%Prev: 0.1%	13,016 SH	Decreased+12 SH
MICRON TECHNOLOGY INC	COM	$232K	0.0%	812 SH	New
MICROSOFT CORP	COM	$6.9M	0.7%Prev: 0.7%	14,175 SH	Decreased-346 SH
NETFLIX INC	COM	$320K	0.0%Prev: 0.0%	3,410 SH	Decreased+3,087 SH
NEXTERA ENERGY INC	COM	$2.7M	0.3%Prev: 0.2%	34,160 SH	Increased-5 SH
NORFOLK SOUTHN CORP	COM	$753K	0.1%Prev: 0.1%	2,608 SH	Decreased+12 SH
NORTHROP GRUMMAN CORP	COM	$420K	0.0%Prev: 0.0%	737 SH	Decreased+13 SH
NOVARTIS AG	SPONSORED ADR	$353K	0.0%Prev: 0.0%	2,560 SH	Increased-164 SH
NUCOR CORP	COM	$870K	0.1%Prev: 0.1%	5,334 SH	Increased-91 SH
NVIDIA CORPORATION	COM	$17.3M	1.6%Prev: 1.7%	92,719 SH	Decreased-1,776 SH
ORACLE CORP	COM	$781K	0.1%Prev: 0.1%	4,005 SH	Decreased-169 SH
PACER FDS TR	US CASH COWS 100	$1.8M	0.2%Prev: 0.2%	30,722 SH	Increased-1,136 SH
PAN AMERN SILVER CORP	COM	$451K	0.0%Prev: 0.0%	8,696 SH	Increased+15 SH
PARKER-HANNIFIN CORP	COM	$271K	0.0%Prev: 0.0%	308 SH	Increased+2 SH
PAYCHEX INC	COM	$535K	0.1%Prev: 0.1%	4,769 SH	Decreased-319 SH
PEPSICO INC	COM	$349K	0.0%Prev: 0.0%	2,430 SH	Increased+5 SH
PFIZER INC	COM	$534K	0.1%Prev: 0.1%	21,440 SH	Decreased-616 SH
PIMCO ETF TR	INTER MUN BD ACT	$201K	0.0%	3,835 SH	New
PINNACLE FINL PARTNERS INC	COM	$828K	0.1%Prev: 0.1%	8,677 SH	Decreased-644 SH
PROCTER AND GAMBLE CO	COM	$693K	0.1%Prev: 0.1%	4,839 SH	Increased+424 SH
PROGRESSIVE CORP	COM	$1.2M	0.1%Prev: 0.1%	5,440 SH	Increased+664 SH
QUANTA SVCS INC	COM	$324K	0.0%Prev: 0.0%	768 SH	Increased
RBB FUND TRUST	FIRST EAGLE GBL	$3.9M	0.4%Prev: 0.3%	83,772 SH	Increased+11,010 SH
RBB FUND TRUST	FIRST EAGLE OVER	$663K	0.1%Prev: 0.0%	13,710 SH	Increased+8,010 SH
REALTY INCOME CORP	COM	$825K	0.1%Prev: 0.1%	14,628 SH	Decreased-226 SH
REPUBLIC SVCS INC	COM	$226K	0.0%Prev: 0.0%	1,066 SH	Decreased+11 SH
ROSS STORES INC	COM	$1.3M	0.1%Prev: 0.1%	7,124 SH	Increased+5 SH
S&P GLOBAL INC	COM	$316K	0.0%Prev: 0.0%	604 SH	Increased-18 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.0M	0.5%Prev: 0.5%	189,661 SH	Increased+243 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.1%Prev: 0.1%	39,637 SH	Decreased-2,990 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	0.2%Prev: 0.2%	70,113 SH	Increased-937 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$524K	0.0%Prev: 0.1%	17,419 SH	Decreased-1,421 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$222K	0.0%Prev: 0.0%	7,778 SH	Decreased-1,269 SH
SERVICENOW INC	COM	$581K	0.1%Prev: 0.1%	3,795 SH	Decreased+3,017 SH
SPDR GOLD TR	GOLD SHS	$3.3M	0.3%Prev: 0.3%	8,269 SH	Increased-48 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.4M	1.2%Prev: 1.3%	18,194 SH	Decreased-2,030 SH
SPDR SERIES TRUST	STATE STREET SPD	$49.1M	4.7%	624,012 SH	New
STARBUCKS CORP	COM	$497K	0.0%Prev: 0.0%	5,896 SH	Decreased-115 SH
STERIS PLC	SHS USD	$1.0M	0.1%Prev: 0.1%	3,964 SH	Increased+3 SH
STRATEGY INC	CL A NEW	$6.7M	0.6%Prev: 1.6%	43,980 SH	Decreased-6,025 SH
STRYKER CORPORATION	COM	$1.8M	0.2%Prev: 0.2%	5,143 SH	Decreased+7 SH
SYSCO CORP	COM	$291K	0.0%Prev: 0.0%	3,946 SH	Decreased-3 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.9M	0.3%Prev: 0.3%	76,849 SH	Decreased-2,459 SH
TESLA INC	COM	$1.3M	0.1%Prev: 0.1%	2,839 SH	Decreased-330 SH
TEXAS PACIFIC LAND CORPORATI	COM	$7.6M	0.7%Prev: 0.8%	26,420 SH	Decreased+17,721 SH
TRACTOR SUPPLY CO	COM	$229K	0.0%Prev: 0.0%	4,577 SH	Decreased-59 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.1%Prev: 0.1%	3,466 SH	Decreased+211 SH
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	$343K	0.0%Prev: 0.0%	18,069 SH	Decreased-93 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.2M	0.1%Prev: 0.1%	2,455 SH	Increased-25 SH
UNITEDHEALTH GROUP INC	COM	$332K	0.0%Prev: 0.0%	1,007 SH	Decreased-135 SH
UNIVEST FINANCIAL CORPORATIO	COM	$1.2M	0.1%Prev: 0.1%	37,248 SH	Increased+5 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$220K	0.0%Prev: 0.0%	3,171 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.1%Prev: 0.1%	13,472 SH	Decreased-64 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	0.2%Prev: 0.2%	32,640 SH	Increased+231 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$845K	0.1%Prev: 0.1%	17,488 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.2%Prev: 0.3%	4,941 SH	Decreased-865 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$943K	0.1%Prev: 0.1%	2,994 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$415K	0.0%Prev: 0.0%	2,337 SH	Decreased-45 SH
VANGUARD INDEX FDS	MID CAP ETF	$258K	0.0%Prev: 0.0%	888 SH	Decreased-70 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	0.3%Prev: 0.3%	36,757 SH	Decreased-1,184 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.2%Prev: 0.2%	3,610 SH	Increased+4 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.9M	0.7%Prev: 0.6%	32,437 SH	Increased+452 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	0.5%Prev: 0.5%	19,547 SH	Increased-168 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.4M	0.2%Prev: 0.2%	7,781 SH	Decreased-296 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$174.6M	16.6%Prev: 16.6%	520,919 SH	Increased-2,176 SH
VANGUARD INDEX FDS	VALUE ETF	$5.1M	0.5%Prev: 0.5%	26,850 SH	Decreased-786 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.7M	0.5%Prev: 0.5%	77,758 SH	Increased-177 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.2%Prev: 0.2%	37,980 SH	Decreased-741 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.2M	0.2%Prev: 0.2%	15,074 SH	Increased+22 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$303K	0.0%Prev: 0.0%	6,621 SH	Decreased-615 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$10.6M	1.0%Prev: 1.0%	75,348 SH	Increased+2,758 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$803K	0.1%Prev: 0.1%	15,966 SH	Increased+170 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$844K	0.1%Prev: 0.1%	10,079 SH	Decreased-438 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.7M	0.2%Prev: 0.2%	28,337 SH	Decreased-871 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$668K	0.1%Prev: 0.1%	8,812 SH	Decreased
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$485K	0.0%Prev: 0.0%	8,687 SH	Decreased+1 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.1%Prev: 0.1%	19,949 SH	Increased+278 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.2M	0.3%Prev: 0.3%	40,355 SH	Decreased-1,322 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.3M	0.1%Prev: 0.1%	10,849 SH	Increased-10 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.4M	0.9%Prev: 0.9%	42,648 SH	Increased-228 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.3%Prev: 0.3%	46,275 SH	Increased-99 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1.6M	0.2%Prev: 0.1%	8,242 SH	Increased+2,122 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	0.3%Prev: 0.3%	18,932 SH	Decreased-782 SH
VANGUARD WORLD FD	ESG US STK ETF	$766K	0.1%Prev: 0.1%	6,336 SH	Increased+1,374 SH
VANGUARD WORLD FD	FINANCIALS ETF	$438K	0.0%Prev: 0.0%	3,284 SH	Decreased-160 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.8M	0.2%Prev: 0.2%	6,114 SH	Increased-28 SH
VANGUARD WORLD FD	INF TECH ETF	$3.4M	0.3%Prev: 0.3%	4,482 SH	Increased-21 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$557K	0.1%Prev: 0.1%	2,216 SH	Increased+10 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.8M	0.2%Prev: 0.2%	9,744 SH	Decreased-197 SH
VERIZON COMMUNICATIONS INC	COM	$494K	0.0%Prev: 0.1%	12,126 SH	Decreased-846 SH
VISA INC	COM CL A	$3.0M	0.3%Prev: 0.3%	8,596 SH	Increased-65 SH
VOYA FINANCIAL INC	COM	$451K	0.0%	6,050 SH	New
VULCAN MATLS CO	COM	$1.6M	0.2%Prev: 0.2%	5,778 SH	Decreased+2 SH
WALMART INC	COM	$975K	0.1%Prev: 0.1%	8,754 SH	Increased+535 SH
WASTE MGMT INC DEL	COM	$249K	0.0%Prev: 0.0%	1,131 SH	Increased+7 SH
WATSCO INC	COM	$301K	0.0%Prev: 0.0%	893 SH	Decreased+5 SH
WORLD GOLD TR	SPDR GLD MINIS	$5.2M	0.5%Prev: 0.4%	60,535 SH	Increased+4,435 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$855K	0.1%Prev: 0.1%	3,522 SH	Decreased+294 SH

Sold (vs prior filing)

APPLIED DIGITAL CORP — $262K
COMCAST CORP NEW — $412K
HOME BANCSHARES INC — $202K
ISHARES TR — $73.9M
ISHARES TR — $332K
ISHARES TR — $512K
ISHARES TR — $225K
ISHARES TR — $1.3M
LEIDOS HOLDINGS INC — $214K
NUTANIX INC — $282K
SPDR SERIES TRUST — $694K
SPDR SERIES TRUST — $215K
SPDR SERIES TRUST — $45.9M
SPDR SERIES TRUST — $610K
SPDR SERIES TRUST — $380K
SPDR SERIES TRUST — $1.3M
TRUIST FINL CORP — $479K
VANGUARD WELLINGTON FD — $208K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001621100-26-000001	$1.05B	View
Oct 29, 2025	Q3 2025	13F-HR	0001621100-25-000003	$1.04B	View
Aug 12, 2026	Q2 2026