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 Market Cap. of $50 Millions to $300 Millions
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