Compass Ion Advisors, LLC Purchases and Sells in Q3 2025

Compass Ion Advisors, LLC

$958 Million
Q3 2025

Top Buys

Incresed Positions

128 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPHQ	676K + 1614.16%	$70.77 - $73.59 $47.9M - $49.8M	718K $52.6M
VTI	6.11K + 1.18%	$303.93 - $329.86 $1.86M - $2.02M	523K $172M
IXUS	24K + 2.22%	$76.35 - $82.58 $1.83M - $1.98M	1.1M $91M
IUSB	80.6K + 5.37%	$45.6 - $46.92 $3.68M - $3.78M	1.58M $73.9M
DRSK	114K + 9.84%	$28.26 - $29.29 $3.24M - $3.35M	1.28M $36.9M
ACIO	25.4K + 4.5%	$41.26 - $43.63 $1.05M - $1.11M	590K $25.6M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVDE	340K New	$73.24 - $79.04 $24.9M - $26.9M	340K $26.8M
FRDM	264K New	$40.04 - $45.11 $10.6M - $11.9M	264K $11.7M
VTEB	15.8K New	$48.5 - $50.19 $766K - $793K	15.8K $790K
A	2.04K New	$112.04 - $128.75 $229K - $263K	2.04K $261K
DFAS	3.68K New	$63.41 - $69.69 $233K - $256K	3.68K $251K
DY	800 New	$244.32 - $294.01 $195K - $235K	800 $233K

Top Sells

Reduced Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	-591K - 50.23%	$72.65 - $78.68 $42.9M - $46.5M	585K $45.9M
MSTR	-243 - 0.48%	$300.7 - $455.9 $73.1K - $111K	50K $16.1M
TFC	-10.5K - 50.01%	$42.83 - $47.07 $449K - $494K	10.5K $479K
BSV	-5.29K - 28.09%	$78.11 - $79.07 $413K - $418K	13.5K $1.07M
JEPI	-4.02K - 37.58%	$55.61 - $57.37 $224K - $231K	6.68K $381K
GABF	-4.99K - 23.29%	$46.9 - $49.53 $234K - $247K	16.4K $791K

Activity Summary All Purchases 142 New Holdings 14 Increased Positions 128 All Sells 82 Reductions 82 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.