Compass Ion Advisors, LLC Portfolio Holdings

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025

Compass Ion Advisors, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $851 Million distributed in 266 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 $157M, Spdr Portfolio S&P 500 ETF (Ma with a value of $85.5M, Ishares Tr with a value of $83.4M, Ishares Core Total Usd Bond Ma with a value of $69.4M, and ETF Ser Solutions Aptus Define with a value of $33.4M.

Examining the 13F form we can see an increase of $69.4M in the current position value, from $781M to 851M.

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

Portfolio value $851 Million
ETFs: $686 Million
Technology: $62.9 Million
Financial Services: $23.4 Million
Healthcare: $18 Million
Industrials: $14.6 Million
Consumer Cyclical: $12.6 Million
Energy: $11.6 Million
Communication Services: $9.2 Million
Other: $10.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.77B
$20.3 Million 2.39% of portfolio
50,248
Q2 2025 Reduced 7.12%
$453B
$15 Million 1.76% of portfolio
94,685
Q2 2025 Reduced 2.68%
$7.23B
$8.57 Million 1.01% of portfolio
8,110
Q2 2025 Reduced 1.71%
$3.81T
$7.07 Million 0.83% of portfolio
14,207
Q2 2025 Added 2.39%
$646B
$5.48 Million 0.64% of portfolio
11,287
Q2 2025 Added 0.16%
$2.18T
$5.44 Million 0.64% of portfolio
24,776
Q2 2025 Reduced 5.38%
$3.98T
$4.83 Million 0.57% of portfolio
23,549
Q2 2025 Reduced 11.78%
$112B
$3.91 Million 0.46% of portfolio
26,150
Q2 2025 Added 1.07%
$1.53T
$3.31 Million 0.39% of portfolio
18,673
Q2 2025 Reduced 8.47%
$247B
$3.15 Million 0.37% of portfolio
10,671
Q2 2025 Added 0.11%
$548B
$3.07 Million 0.36% of portfolio
8,646
Q2 2025 Reduced 5.64%
$58.7B
$2.86 Million 0.34% of portfolio
33,758
Q2 2025 Reduced 0.97%
$167B
$2.37 Million 0.28% of portfolio
34,148
Q2 2025 Reduced 1.39%
$502B
$2.24 Million 0.26% of portfolio
14,645
Q2 2025 Added 0.61%
$4.51B
$2.15 Million 0.25% of portfolio
36,413
Q2 2025 Reduced 1.9%
$140B
$2.03 Million 0.24% of portfolio
5,139
Q2 2025 Added 0.12%
$401B
$1.73 Million 0.2% of portfolio
9,329
Q2 2025 Reduced 0.11%
$1.5T
$1.7 Million 0.2% of portfolio
9,640
Q2 2025 Reduced 18.03%
$1.61T
$1.72 Million 0.2% of portfolio
2,326
Q2 2025 Added 0.26%
$213B
$1.64 Million 0.19% of portfolio
20,765
Q2 2025 Reduced 3.64%
$779B
$1.62 Million 0.19% of portfolio
2,079
Q2 2025 Reduced 12.28%
$76.1B
$1.52 Million 0.18% of portfolio
409
Q2 2025 Added 0.25%
$39.4B
$1.51 Million 0.18% of portfolio
5,776
Q2 2025 Added 0.1%
$158B
$1.55 Million 0.18% of portfolio
5,534
Q2 2025 Added 7.39%
$25.4B
$1.53 Million 0.18% of portfolio
765
Q1 2025 Reduced 2.42%
$75.8B
$1.46 Million 0.17% of portfolio
14,810
Q2 2025 Reduced 0.12%
$96.4B
$1.42 Million 0.17% of portfolio
3,253
Q2 2025 Reduced 8.34%
$197B
$1.41 Million 0.17% of portfolio
244
Q2 2025 Reduced 0.41%
$20.4B
$1.35 Million 0.16% of portfolio
7,558
Q2 2025 Reduced 5.25%
$130B
$1.29 Million 0.15% of portfolio
4,818
Q2 2025 Added 0.61%
$24.7B
$1.29 Million 0.15% of portfolio
11,671
Q2 2025 Added 0.02%
$866M
$1.12 Million 0.13% of portfolio
37,144
Q2 2025 Added 0.26%
$1.31B
$1.09 Million 0.13% of portfolio
24,863
Q1 2025 Reduced 4.97%
$286B
$1.11 Million 0.13% of portfolio
2,867
Q2 2025 Added 0.46%
$15.2B
$995,000 0.12% of portfolio
3,228
Q2 2025 Added 3.26%
$6.48B
$1.03 Million 0.12% of portfolio
9,321
Q3 2023 New
$13.7B
$1.03 Million 0.12% of portfolio
11,975
Q1 2024 Reduced 37.06%
$876B
$1.02 Million 0.12% of portfolio
3,524
Q2 2025 Added 0.54%
$36.1B
$915,000 0.11% of portfolio
13,004
Q2 2025 Reduced 0.08%
$54.5B
$901,000 0.11% of portfolio
20,973
Q2 2025 Added 0.16%
$19.4B
$929,000 0.11% of portfolio
13,649
Q2 2025 Reduced 2.12%
$53.9B
$910,000 0.11% of portfolio
7,137
Q2 2025 Added 0.24%
$36.6B
$866,000 0.1% of portfolio
15,036
Q2 2025 Reduced 1.4%
$46.4B
$830,000 0.1% of portfolio
1,003
Q2 2025 New
$124B
$845,000 0.1% of portfolio
3,551
Q2 2025 Added 1.72%
$75.9B
$881,000 0.1% of portfolio
3,564
Q2 2025 Added 0.03%
$1.35T
$851,000 0.1% of portfolio
2,680
Q2 2025 Reduced 29.14%
$12.4B
$864,000 0.1% of portfolio
4,922
Q2 2025 Reduced 0.04%
$24B
$755,000 0.09% of portfolio
17,988
Q2 2025 Added 85.12%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $851 Million
  • Prior Value $781 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Compass Ion Advisors, LLC Portfolio

Follow Compass Ion Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email