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
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