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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$3.91 Million 0.46% of portfolio
26,150
Q2 2025 Added 1.07%
$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%
$142B
$2.03 Million 0.24% of portfolio
5,139
Q2 2025 Added 0.12%
$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%
$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%
$17B
$995,000 0.12% of portfolio
3,228
Q2 2025 Added 3.26%
$14.4B
$1.03 Million 0.12% of portfolio
11,975
Q1 2024 Reduced 37.06%
$35.6B
$915,000 0.11% of portfolio
13,004
Q2 2025 Reduced 0.08%
$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%
$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%
$172B
$803,000 0.09% of portfolio
782
Q2 2025 Added 2.62%
$146B
$763,000 0.09% of portfolio
3,280
Q2 2025 Added 0.15%
$48.7B
$743,000 0.09% of portfolio
5,112
Q2 2025 Added 5.23%
$127B
$777,000 0.09% of portfolio
2,821
Q2 2025 Reduced 0.6%
$24.4B
$788,000 0.09% of portfolio
3,282
Q2 2025 Added 0.03%
$86.8B
$702,000 0.08% of portfolio
4,952
Q2 2025 Reduced 0.06%
$36.3B
$702,000 0.08% of portfolio
5,420
Q2 2025 Added 0.06%
$64.4B
$683,000 0.08% of portfolio
2,670
Q2 2025 Added 0.38%
$13.7B
$720,000 0.08% of portfolio
2,508
Q2 2025 Reduced 3.94%
$42.5B
$572,000 0.07% of portfolio
3,161
Q2 2025 Added 7.66%
$29.9B
$607,000 0.07% of portfolio
3,707
Q2 2025 Added 3.63%
$182B
$634,000 0.07% of portfolio
14,672
Q2 2025 Added 0.45%
$87.3B
$586,000 0.07% of portfolio
3,852
Q2 2025 Added 2.64%
$108B
$550,000 0.06% of portfolio
6,009
Q2 2025 Reduced 0.12%
$69.2B
$470,000 0.06% of portfolio
3,935
Q2 2025 Reduced 0.13%
$141B
$486,000 0.06% of portfolio
13,629
Q2 2025 New
$138B
$531,000 0.06% of portfolio
21,924
Q2 2025 Reduced 8.0%
$111B
$489,000 0.06% of portfolio
1,517
Q2 2025 Added 8.36%
$102B
$446,000 0.05% of portfolio
2,431
Q2 2025 Added 0.37%
$89.6B
$394,000 0.05% of portfolio
17,628
Q2 2025 Reduced 17.89%
$17.1B
$425,000 0.05% of portfolio
1,219
Q1 2025 Added 0.16%
$14B
$399,000 0.05% of portfolio
905
Q2 2025 Added 0.44%
$78.6B
$417,000 0.05% of portfolio
3,135
Q2 2025 Reduced 4.71%
$113B
$463,000 0.05% of portfolio
1,000
Q2 2025 Reduced 2.25%
$40.5B
$440,000 0.05% of portfolio
1,814
Q2 2025 Added 2.14%

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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