Compass Ion Advisors, LLC Portfolio Holdings

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

Compass Ion Advisors, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $958 Million distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $172M, Ishares Tr with a value of $91M, Ishares Core Total Usd Bond Ma with a value of $73.9M, Invesco Exchange Traded Fd Tr with a value of $52.6M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $45.9M.

Examining the 13F form we can see an increase of $107M in the current position value, from $851M to 958M.

Below you can find more details about Compass Ion Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $958 Million
ETFs: $786 Million
Technology: $65.5 Million
Financial Services: $23.7 Million
Healthcare: $19.4 Million
Industrials: $14.4 Million
Consumer Cyclical: $13.9 Million
Energy: $11.3 Million
Communication Services: $11.2 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$172 Million 17.92% of portfolio
523,095
Q3 2025 Added 1.18%
$0
$91 Million 9.5% of portfolio
1,102,118
Q3 2025 Added 2.22%
$0
$73.9 Million 7.71% of portfolio
1,581,086
Q3 2025 Added 5.37%
$0
$52.6 Million 5.49% of portfolio
718,232
Q3 2025 Added 1,614.16%
$0
$45.9 Million 4.79% of portfolio
585,372
Q3 2025 Reduced 50.23%
$0
$36.9 Million 3.85% of portfolio
1,278,330
Q3 2025 Added 9.84%
$0
$32 Million 3.34% of portfolio
692,754
Q3 2025 Added 5.89%
$0
$27.8 Million 2.91% of portfolio
408,972
Q3 2025 Added 1.29%
$0
$26.8 Million 2.8% of portfolio
339,800
Q3 2025 New
$0
$25.6 Million 2.67% of portfolio
589,853
Q3 2025 Added 4.5%
$477B
$17.6 Million 1.84% of portfolio
94,495
Q3 2025 Reduced 0.2%
$2.77B
$16.1 Million 1.68% of portfolio
50,005
Q3 2025 Reduced 0.48%
$0
$13.7 Million 1.43% of portfolio
138,031
Q3 2025 Added 0.05%
$0
$13.5 Million 1.41% of portfolio
20,224
Q3 2025 Reduced 1.56%
$0
$11.7 Million 1.22% of portfolio
263,654
Q3 2025 New
$0
$10 Million 1.04% of portfolio
72,590
Q3 2025 Added 1.39%
$0
$7.81 Million 0.81% of portfolio
42,876
Q3 2025 Added 0.14%
$3.96T
$7.52 Million 0.78% of portfolio
14,521
Q3 2025 Added 2.21%
$0
$6.68 Million 0.7% of portfolio
31,985
Q3 2025 Reduced 1.05%
$0
$6.35 Million 0.66% of portfolio
9,482
Q3 2025 Added 2.9%
$4.32T
$6.24 Million 0.65% of portfolio
24,509
Q3 2025 Added 4.08%
$2.31T
$5.68 Million 0.59% of portfolio
25,878
Q3 2025 Added 4.45%
$646B
$5.63 Million 0.59% of portfolio
11,203
Q3 2025 Reduced 0.74%
$0
$5.56 Million 0.58% of portfolio
77,935
Q3 2025 Reduced -0.0%
$0
$5.15 Million 0.54% of portfolio
27,636
Q3 2025 Added 5.95%
$0
$5.01 Million 0.52% of portfolio
19,715
Q3 2025 Reduced 3.95%
$0
$4.87 Million 0.51% of portfolio
189,418
Q3 2025 Reduced 1.88%
$1.64T
$4.68 Million 0.49% of portfolio
19,198
Q3 2025 Added 2.81%
$109B
$4.5 Million 0.47% of portfolio
26,322
Q3 2025 Added 0.66%
$11.9B
$4.29 Million 0.45% of portfolio
56,100
Q3 2025 Added 10.27%
$0
$3.89 Million 0.41% of portfolio
38,847
Q3 2025 Added 7.48%
$0
$3.47 Million 0.36% of portfolio
37,941
Q3 2025 Reduced 1.58%
$0
$3.36 Million 0.35% of portfolio
4,503
Q3 2025 Added 0.47%
$0
$3.33 Million 0.35% of portfolio
41,677
Q3 2025 Reduced 2.44%
$60.7B
$3.05 Million 0.32% of portfolio
34,025
Q3 2025 Added 0.79%
$569B
$2.96 Million 0.31% of portfolio
8,661
Q3 2025 Added 0.17%
$127B
$2.96 Million 0.31% of portfolio
8,317
Q3 2025 Added 0.04%
$281B
$3.01 Million 0.31% of portfolio
10,675
Q3 2025 Added 0.04%
$0
$2.78 Million 0.29% of portfolio
19,714
Q3 2025 Reduced 2.24%
$0
$2.78 Million 0.29% of portfolio
5,806
Q3 2025 Reduced 0.31%
$0
$2.78 Million 0.29% of portfolio
46,374
Q3 2025 Added 6.26%
$498B
$2.66 Million 0.28% of portfolio
14,363
Q3 2025 Reduced 1.93%
$169B
$2.58 Million 0.27% of portfolio
34,165
Q3 2025 Added 0.05%
$1.5T
$2.47 Million 0.26% of portfolio
10,175
Q3 2025 Added 5.55%
$0
$2.41 Million 0.25% of portfolio
32,409
Q3 2025 Added 0.19%
$0
$2.4 Million 0.25% of portfolio
8,077
Q3 2025 Reduced 1.73%
$0
$2.21 Million 0.23% of portfolio
3,606
Q3 2025 Added 10.55%
$403B
$2.16 Million 0.23% of portfolio
9,312
Q3 2025 Reduced 0.18%
$0
$2.15 Million 0.22% of portfolio
15,052
Q3 2025 Reduced 4.5%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $958 Million
  • Prior Value $851 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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