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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$157 Million 18.47% of portfolio
516,982
Q2 2025 Added 1.53%
$0
$85.5 Million 10.05% of portfolio
1,176,217
Q2 2025 Added 1.99%
$0
$83.4 Million 9.8% of portfolio
1,078,163
Q2 2025 Added 3.05%
$0
$69.4 Million 8.15% of portfolio
1,500,468
Q2 2025 Added 5.82%
$0
$33.4 Million 3.93% of portfolio
1,163,855
Q2 2025 Added 9.71%
$0
$29.9 Million 3.52% of portfolio
654,193
Q2 2025 Added 6.71%
$0
$25.8 Million 3.03% of portfolio
403,764
Q2 2025 Reduced 1.8%
$0
$23.4 Million 2.75% of portfolio
564,426
Q2 2025 Added 1.51%
$0
$12.7 Million 1.49% of portfolio
20,544
Q2 2025 Reduced 2.81%
$0
$12.6 Million 1.48% of portfolio
137,958
Q2 2025 Added 4.18%
$0
$9.2 Million 1.08% of portfolio
71,594
Q2 2025 Added 22.58%
$0
$7.8 Million 0.92% of portfolio
42,815
Q2 2025 Reduced 0.12%
$0
$6.3 Million 0.74% of portfolio
32,325
Q2 2025 Reduced 19.5%
$0
$5.72 Million 0.67% of portfolio
9,215
Q2 2025 Reduced 3.54%
$0
$5.24 Million 0.62% of portfolio
77,938
Q2 2025 Added 2.42%
$0
$4.86 Million 0.57% of portfolio
20,526
Q2 2025 Reduced 24.12%
$0
$4.6 Million 0.54% of portfolio
193,042
Q2 2025 Reduced 1.78%
$0
$3.59 Million 0.42% of portfolio
36,145
Q2 2025 Added 2.1%
$0
$3.43 Million 0.4% of portfolio
38,550
Q2 2025 Reduced 1.91%
$0
$3.4 Million 0.4% of portfolio
42,719
Q2 2025 Reduced 6.35%
$9.98B
$3.33 Million 0.39% of portfolio
50,876
Q2 2025 Added 22.14%
$0
$2.99 Million 0.35% of portfolio
41,900
Q2 2025 Added 7.23%
$0
$2.97 Million 0.35% of portfolio
4,482
Q2 2025 Added 6.87%
$0
$2.69 Million 0.32% of portfolio
20,166
Q2 2025 Added 2.32%
$0
$2.55 Million 0.3% of portfolio
5,824
Q2 2025 Reduced 8.05%
$109B
$2.53 Million 0.3% of portfolio
8,314
Q1 2025 Reduced 2.43%
$0
$2.49 Million 0.29% of portfolio
43,640
Q2 2025 Reduced 1.43%
$0
$2.38 Million 0.28% of portfolio
32,346
Q2 2025 Added 1.88%
$0
$2.28 Million 0.27% of portfolio
8,219
Q2 2025 Reduced 12.27%
$0
$2.12 Million 0.25% of portfolio
15,762
Q2 2025 Added 0.04%
$0
$1.97 Million 0.23% of portfolio
39,904
Q2 2025 Reduced 1.6%
$0
$1.87 Million 0.22% of portfolio
13,866
Q2 2025 Added 0.01%
$0
$1.85 Million 0.22% of portfolio
3,262
Q2 2025 Added 18.58%
$0
$1.73 Million 0.2% of portfolio
33,260
Q4 2024 Added 63.87%
$0
$1.73 Million 0.2% of portfolio
9,828
Q2 2025 Reduced 1.96%
$0
$1.73 Million 0.2% of portfolio
70,985
Q2 2025 Reduced 8.34%
$0
$1.74 Million 0.2% of portfolio
31,518
Q2 2025 Added 3.2%
$0
$1.63 Million 0.19% of portfolio
38,766
Q2 2025 Reduced 1.14%
$0
$1.49 Million 0.18% of portfolio
6,005
Q2 2025 Reduced 16.48%
$0
$1.56 Million 0.18% of portfolio
29,584
Q2 2025 Reduced 3.42%
$0
$1.48 Million 0.17% of portfolio
18,824
Q2 2025 Reduced 19.79%
$0
$1.39 Million 0.16% of portfolio
23,161
Q2 2025 Added 61.05%
$0
$1.34 Million 0.16% of portfolio
12,137
Q2 2025 Added 73.81%
$0
$1.29 Million 0.15% of portfolio
9,501
Q2 2025 Added 0.2%
$0
$1.26 Million 0.15% of portfolio
11,520
Q2 2025 Added 0.35%
$0
$1.25 Million 0.15% of portfolio
9,250
Q3 2023 New
$0
$1.16 Million 0.14% of portfolio
10,627
Q2 2025 Added 6.88%
$0
$1.16 Million 0.14% of portfolio
18,710
Q2 2025 Reduced 0.27%
$0
$1.19 Million 0.14% of portfolio
44,898
Q2 2025 Added 0.76%

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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