Compass Ion Advisors, LLC Portfolio Holdings

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 2025

Compass Ion Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $781 Million distributed in 264 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 $140M, Spdr Portfolio S&P 500 ETF (Ma with a value of $75.8M, Ishares Tr with a value of $73M, Ishares Core Total Usd Bond Ma with a value of $65.3M, and ETF Ser Solutions Aptus Define with a value of $28.9M.

Examining the 13F form we can see an increase of $8.87M in the current position value, from $773M to 781M.

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

Portfolio value $781 Million
ETFs: $628 Million
Technology: $51.4 Million
Financial Services: $23.7 Million
Healthcare: $20.1 Million
Energy: $14.5 Million
Industrials: $12.1 Million
Consumer Cyclical: $11.6 Million
Communication Services: $8.2 Million
Other: $10.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 17.91% of portfolio
509,210
Q1 2025 Added 2.21%
$0
$75.8 Million 9.7% of portfolio
1,153,271
Q1 2025 Added 4.58%
$0
$73 Million 9.35% of portfolio
1,046,300
Q1 2025 Added 6.36%
$0
$65.3 Million 8.36% of portfolio
1,417,985
Q1 2025 Added 16.68%
$0
$28.9 Million 3.7% of portfolio
1,060,835
Q1 2025 Added 26.46%
$0
$28 Million 3.58% of portfolio
613,052
Q1 2025 Added 16.75%
$0
$25.4 Million 3.25% of portfolio
411,169
Q1 2025 Added 4.11%
$0
$21.5 Million 2.75% of portfolio
556,052
Q1 2025 Added 4.52%
$0
$11.8 Million 1.51% of portfolio
21,137
Q1 2025 Reduced 1.05%
$0
$11.5 Million 1.48% of portfolio
132,420
Q1 2025 Added 0.98%
$0
$7.81 Million 1.0% of portfolio
42,868
Q1 2025 Reduced 0.04%
$0
$7.48 Million 0.96% of portfolio
40,154
Q1 2025 Reduced 9.28%
$0
$6.77 Million 0.87% of portfolio
58,404
Q1 2025 Reduced 1.74%
$0
$6 Million 0.77% of portfolio
27,050
Q1 2025 Reduced 33.39%
$0
$5.37 Million 0.69% of portfolio
9,553
Q1 2025 Reduced 6.13%
$0
$4.64 Million 0.59% of portfolio
26,837
Q1 2025 Reduced 3.6%
$0
$4.23 Million 0.54% of portfolio
196,541
Q1 2025 Added 6.01%
$0
$3.56 Million 0.46% of portfolio
39,300
Q1 2025 Reduced 4.51%
$0
$3.6 Million 0.46% of portfolio
45,615
Q1 2025 Added 6.03%
$0
$3.5 Million 0.45% of portfolio
35,401
Q1 2025 Reduced 2.48%
$9.75B
$2.58 Million 0.33% of portfolio
41,655
Q1 2025 Added 25.87%
$0
$2.54 Million 0.33% of portfolio
19,709
Q1 2025 Reduced 13.57%
$0
$2.59 Million 0.33% of portfolio
39,076
Q1 2025 Added 28.03%
$106B
$2.4 Million 0.31% of portfolio
8,314
Q1 2025 Reduced 2.43%
$0
$2.36 Million 0.3% of portfolio
9,369
Q1 2025 Reduced 0.69%
$0
$2.33 Million 0.3% of portfolio
31,748
Q1 2025 Reduced 14.64%
$0
$2.35 Million 0.3% of portfolio
6,334
Q1 2025 Reduced 5.01%
$0
$2.27 Million 0.29% of portfolio
4,194
Q1 2025 Reduced 2.42%
$0
$2.25 Million 0.29% of portfolio
44,271
Q1 2025 Reduced 11.09%
$0
$1.84 Million 0.24% of portfolio
23,469
Q1 2025 Reduced 0.02%
$0
$1.9 Million 0.24% of portfolio
7,190
Q1 2025 Reduced 6.83%
$0
$1.82 Million 0.23% of portfolio
15,756
Q1 2025 Reduced 9.31%
$0
$1.84 Million 0.23% of portfolio
40,551
Q1 2025 Reduced 12.68%
$0
$1.71 Million 0.22% of portfolio
77,447
Q1 2025 Reduced 26.0%
$0
$1.69 Million 0.22% of portfolio
13,865
Q1 2025 Added 5.9%
$0
$1.71 Million 0.22% of portfolio
10,024
Q1 2025 Reduced 10.38%
$0
$1.64 Million 0.21% of portfolio
6,355
Q1 2025 Reduced 2.99%
$0
$1.6 Million 0.21% of portfolio
30,633
Q1 2025 Reduced 8.33%
$0
$1.67 Million 0.21% of portfolio
30,541
Q1 2025 Added 0.18%
$0
$1.59 Million 0.2% of portfolio
39,213
Q1 2025 Added 0.21%
$0
$1.53 Million 0.2% of portfolio
33,260
Q4 2024 Added 63.87%
$0
$1.41 Million 0.18% of portfolio
2,751
Q1 2025 Reduced 6.17%
$0
$1.25 Million 0.16% of portfolio
44,559
Q1 2025 Reduced 12.4%
$0
$1.29 Million 0.16% of portfolio
9,482
Q1 2025 Added 0.47%
$0
$1.2 Million 0.15% of portfolio
11,480
Q1 2025 Reduced 10.8%
$0
$1.09 Million 0.14% of portfolio
18,761
Q1 2025 Reduced 13.02%
$0
$1.06 Million 0.14% of portfolio
16,573
Q1 2025 Reduced 42.81%
$0
$1.06 Million 0.14% of portfolio
6,959
Q1 2025 New
$0
$1.13 Million 0.14% of portfolio
9,250
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $781 Million
  • Prior Value $773 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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