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
$3.68B
$20.3 Million 2.39% of portfolio
50,248
Q2 2025 Reduced 7.12%
$456B
$15 Million 1.76% of portfolio
94,685
Q2 2025 Reduced 2.68%
$6.61B
$8.57 Million 1.01% of portfolio
8,110
Q2 2025 Reduced 1.71%
$3.95T
$7.07 Million 0.83% of portfolio
14,207
Q2 2025 Added 2.39%
$621B
$5.48 Million 0.64% of portfolio
11,287
Q2 2025 Added 0.16%
$2.26T
$5.44 Million 0.64% of portfolio
24,776
Q2 2025 Reduced 5.38%
$3.69T
$4.83 Million 0.57% of portfolio
23,549
Q2 2025 Reduced 11.78%
$123B
$3.91 Million 0.46% of portfolio
26,150
Q2 2025 Added 1.07%
$1.24T
$3.31 Million 0.39% of portfolio
18,673
Q2 2025 Reduced 8.47%
$210B
$3.15 Million 0.37% of portfolio
10,671
Q2 2025 Added 0.11%
$551B
$3.07 Million 0.36% of portfolio
8,646
Q2 2025 Reduced 5.64%
$66.3B
$2.86 Million 0.34% of portfolio
33,758
Q2 2025 Reduced 0.97%
$141B
$2.37 Million 0.28% of portfolio
34,148
Q2 2025 Reduced 1.39%
$452B
$2.24 Million 0.26% of portfolio
14,645
Q2 2025 Added 0.61%
$4.73B
$2.15 Million 0.25% of portfolio
36,413
Q2 2025 Reduced 1.9%
$142B
$2.03 Million 0.24% of portfolio
5,139
Q2 2025 Added 0.12%
$351B
$1.73 Million 0.2% of portfolio
9,329
Q2 2025 Reduced 0.11%
$1.21T
$1.7 Million 0.2% of portfolio
9,640
Q2 2025 Reduced 18.03%
$1.78T
$1.72 Million 0.2% of portfolio
2,326
Q2 2025 Added 0.26%
$203B
$1.64 Million 0.19% of portfolio
20,765
Q2 2025 Reduced 3.64%
$608B
$1.62 Million 0.19% of portfolio
2,079
Q2 2025 Reduced 12.28%
$75.9B
$1.52 Million 0.18% of portfolio
409
Q2 2025 Added 0.25%
$38.8B
$1.51 Million 0.18% of portfolio
5,776
Q2 2025 Added 0.1%
$152B
$1.55 Million 0.18% of portfolio
5,534
Q2 2025 Added 7.39%
$26.1B
$1.53 Million 0.18% of portfolio
765
Q1 2025 Reduced 2.42%
$66.5B
$1.46 Million 0.17% of portfolio
14,810
Q2 2025 Reduced 0.12%
$102B
$1.42 Million 0.17% of portfolio
3,253
Q2 2025 Reduced 8.34%
$217B
$1.41 Million 0.17% of portfolio
244
Q2 2025 Reduced 0.41%
$22.2B
$1.35 Million 0.16% of portfolio
7,558
Q2 2025 Reduced 5.25%
$142B
$1.29 Million 0.15% of portfolio
4,818
Q2 2025 Added 0.61%
$26.8B
$1.29 Million 0.15% of portfolio
11,671
Q2 2025 Added 0.02%
$878M
$1.12 Million 0.13% of portfolio
37,144
Q2 2025 Added 0.26%
$1.4B
$1.09 Million 0.13% of portfolio
24,863
Q1 2025 Reduced 4.97%
$218B
$1.11 Million 0.13% of portfolio
2,867
Q2 2025 Added 0.46%
$17B
$995,000 0.12% of portfolio
3,228
Q2 2025 Added 3.26%
$7.01B
$1.03 Million 0.12% of portfolio
9,321
Q3 2023 New
$14.4B
$1.03 Million 0.12% of portfolio
11,975
Q1 2024 Reduced 37.06%
$859B
$1.02 Million 0.12% of portfolio
3,524
Q2 2025 Added 0.54%
$35.6B
$915,000 0.11% of portfolio
13,004
Q2 2025 Reduced 0.08%
$58.4B
$901,000 0.11% of portfolio
20,973
Q2 2025 Added 0.16%
$18.2B
$929,000 0.11% of portfolio
13,649
Q2 2025 Reduced 2.12%
$51.4B
$910,000 0.11% of portfolio
7,137
Q2 2025 Added 0.24%
$35.6B
$866,000 0.1% of portfolio
15,036
Q2 2025 Reduced 1.4%
$54.9B
$830,000 0.1% of portfolio
1,003
Q2 2025 New
$119B
$845,000 0.1% of portfolio
3,551
Q2 2025 Added 1.72%
$80B
$881,000 0.1% of portfolio
3,564
Q2 2025 Added 0.03%
$1.08T
$851,000 0.1% of portfolio
2,680
Q2 2025 Reduced 29.14%
$12.3B
$864,000 0.1% of portfolio
4,922
Q2 2025 Reduced 0.04%
$27.8B
$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
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