Compass Ion Advisors, LLC Portfolio Holdings

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

Compass Ion Advisors, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $958 Million distributed in 275 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 $172M, Ishares Tr with a value of $91M, Ishares Core Total Usd Bond Ma with a value of $73.9M, Invesco Exchange Traded Fd Tr with a value of $52.6M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $45.9M.

Examining the 13F form we can see an increase of $107M in the current position value, from $851M to 958M.

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

Portfolio value $958 Million
ETFs: $786 Million
Technology: $65.5 Million
Financial Services: $23.7 Million
Healthcare: $19.4 Million
Industrials: $14.4 Million
Consumer Cyclical: $13.9 Million
Energy: $11.3 Million
Communication Services: $11.2 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.1 Million 0.22% of portfolio
38,721
Q3 2025 Reduced 2.96%
$0
$2.04 Million 0.21% of portfolio
14,011
Q3 2025 Added 1.05%
$4.74B
$2 Million 0.21% of portfolio
34,903
Q3 2025 Reduced 4.15%
$483B
$1.9 Million 0.2% of portfolio
16,846
Q3 2025 Added 0.33%
$0
$1.88 Million 0.2% of portfolio
9,941
Q3 2025 Added 1.15%
$0
$1.87 Million 0.2% of portfolio
71,050
Q3 2025 Added 0.09%
$0
$1.94 Million 0.2% of portfolio
33,723
Q3 2025 Added 1.39%
$145B
$1.9 Million 0.2% of portfolio
5,136
Q3 2025 Reduced 0.06%
$38.8B
$1.78 Million 0.19% of portfolio
5,776
Q2 2025 Added 0.1%
$0
$1.83 Million 0.19% of portfolio
31,858
Q3 2025 Added 1.08%
$1.65T
$1.87 Million 0.19% of portfolio
2,544
Q3 2025 Added 9.37%
$80.8B
$1.82 Million 0.19% of portfolio
14,699
Q3 2025 Reduced 0.75%
$0
$1.75 Million 0.18% of portfolio
29,208
Q3 2025 Added 26.11%
$0
$1.73 Million 0.18% of portfolio
38,774
Q3 2025 Added 0.02%
$72.4B
$1.75 Million 0.18% of portfolio
408
Q3 2025 Reduced 0.24%
$785B
$1.65 Million 0.17% of portfolio
2,165
Q3 2025 Added 4.14%
$0
$1.62 Million 0.17% of portfolio
30,523
Q3 2025 Added 3.17%
$156B
$1.56 Million 0.16% of portfolio
5,545
Q3 2025 Added 0.2%
$223B
$1.57 Million 0.16% of portfolio
18,725
Q3 2025 Reduced 9.82%
$25.5B
$1.46 Million 0.15% of portfolio
765
Q1 2025 Reduced 2.42%
$1.43T
$1.41 Million 0.15% of portfolio
3,169
Q3 2025 Added 18.25%
$0
$1.43 Million 0.15% of portfolio
16,373
Q3 2025 Added 25.86%
$99.2B
$1.37 Million 0.14% of portfolio
3,255
Q3 2025 Added 0.06%
$0
$1.31 Million 0.14% of portfolio
10,859
Q3 2025 Added 2.18%
$0
$1.32 Million 0.14% of portfolio
11,080
Q3 2025 Reduced 3.82%
$209B
$1.32 Million 0.14% of portfolio
244
Q2 2025 Reduced 0.41%
$278B
$1.37 Million 0.14% of portfolio
2,880
Q3 2025 Added 0.45%
$21.5B
$1.3 Million 0.14% of portfolio
8,133
Q3 2025 Added 7.61%
$0
$1.35 Million 0.14% of portfolio
9,250
Q3 2023 New
$0
$1.34 Million 0.14% of portfolio
9,546
Q3 2025 Added 0.47%
$0
$1.24 Million 0.13% of portfolio
19,014
Q3 2025 Added 1.62%
$0
$1.28 Million 0.13% of portfolio
11,612
Q3 2025 Reduced 4.33%
$147B
$1.22 Million 0.13% of portfolio
3,709
Q3 2025 Added 31.48%
$0
$1.28 Million 0.13% of portfolio
5,290
Q3 2025 Added 0.11%
$892B
$1.17 Million 0.12% of portfolio
3,719
Q3 2025 Added 5.53%
$20.7B
$1.16 Million 0.12% of portfolio
13,683
Q3 2025 Added 0.25%
$0
$1.17 Million 0.12% of portfolio
6,120
Q3 2025 Added 57.77%
$0
$1.16 Million 0.12% of portfolio
42,627
Q3 2025 Reduced 5.06%
$759B
$1.17 Million 0.12% of portfolio
4,174
Q3 2025 Added 121.79%
$859M
$1.12 Million 0.12% of portfolio
37,243
Q3 2025 Added 0.27%
$0
$1.18 Million 0.12% of portfolio
6,082
Q3 2025 Added 0.08%
$127B
$1.18 Million 0.12% of portfolio
4,776
Q3 2025 Reduced 0.87%
$0
$1.16 Million 0.12% of portfolio
19,671
Q3 2025 Added 45.12%
$0
$1.12 Million 0.12% of portfolio
9,600
Q3 2023 New
$1.35B
$1.09 Million 0.11% of portfolio
24,863
Q1 2025 Reduced 4.97%
$55.8B
$1.08 Million 0.11% of portfolio
7,119
Q3 2025 Reduced 0.25%
$0
$1.02 Million 0.11% of portfolio
14,083
Q3 2025 Added 10.56%
$0
$1.06 Million 0.11% of portfolio
1,772
Q2 2025 Added 5.23%
$24.8B
$1.09 Million 0.11% of portfolio
11,670
Q3 2025 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $958 Million
  • Prior Value $851 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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