Compass Ion Advisors, LLC
CIK 1621100 · View on SEC EDGAR ↗
- Portfolio value
- $657.7M
- Positions
- 297
- As of
- June 30, 2026
#3,193 of 9,443 by 13F value · top 33.8%
Portfolio value QoQ: -1.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.69%
- Top 25 holdings weight
- 68.95%
- Positions above 1%
- 15
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.1% Est. buys $119,789,338 · sells $172,795,652
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.6% still held
- New positions
- 27
- Increased
- 103
- Decreased
- 105
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.4%
Industrials
2.7%
Healthcare
1.8%
Communication Services
1.7%
Retail
1.3%
Financials
1.1%
Utilities
0.6%
Consumer Discretionary
0.4%
Financial Services
0.3%
Materials
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Diversified Consumer Services
0.1%
Real Estate
0.0%
Packaging
0.0%
Energy
0.0%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
85.1%
Full portfolio 297 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $82,477,372 | 12.54% | 1,787,159 | $1,505,421 | Up ×6 | ||
| SPHQ | $68,688,334 | 10.44% | 762,357 | $12,635,848 | Up ×6 | ||
| SPYM | $48,178,556 | 7.33% | 548,231 | $47,973,062 | Up ×1 | ||
| DRSK | $39,608,828 | 6.02% | 1,377,698 | $2,304,646 | Up ×1 | ||
| FBND | $36,914,914 | 5.61% | 811,495 | $724,811 | Up ×6 | ||
| FRDM | $20,912,620 | 3.18% | 286,867 | $5,223,170 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,334,218 | 2.79% | 91,630 | $18,108,718 | Up ×1 | ||
| SPY SPY | $13,857,794 | 2.11% | 18,557 | $1,563,722 | Down ×1 | ||
| FBTC | $12,343,227 | 1.88% | 241,787 | $-2,455,181 | Down ×1 | ||
| AVGE | $11,777,593 | 1.79% | 118,846 | $4,190,550 | Up ×2 | ||
| VT | $10,995,721 | 1.67% | 70,059 | $672,546 | Down ×2 | ||
| VIG | $10,106,883 | 1.54% | 42,714 | $908,749 | Down ×1 | ||
| VBR | $7,721,666 | 1.17% | 31,778 | $714,034 | Down ×2 | ||
| FEGE First Eagle Global Equity ETF | $7,368,006 | 1.12% | 150,613 | $721,893 | Up ×5 | ||
| IVV | $7,012,141 | 1.07% | 9,363 | $996,523 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,462,503 | 0.98% | 18,290 | $1,220,842 | Up ×1 | ||
| VEU | $6,364,818 | 0.97% | 75,998 | $566,682 | Down ×4 | ||
| VTV | $6,199,710 | 0.94% | 28,448 | $639,674 | Up ×2 | ||
| BRKB | $6,028,516 | 0.92% | 12,048 | $541,850 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,516,141 | 0.84% | 23,144 | $435,810 | Down ×3 | ||
| DEFR | $5,495,841 | 0.84% | 205,485 | $1,544,604 | Up ×3 | ||
| SCHB | $5,430,574 | 0.83% | 187,520 | $701,717 | Down ×2 | ||
| GLDM | $5,333,212 | 0.81% | 67,152 | $-787,387 | Up ×6 | ||
| VB | $5,231,247 | 0.80% | 17,258 | $134,118 | Down ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $5,139,644 | 0.78% | 154,390 | $-1,351,147 | Down ×2 | ||
| JMUB | $4,117,852 | 0.63% | 81,292 | $2,171,364 | Up ×1 | ||
| VGT | $3,992,385 | 0.61% | 33,403 | $768,093 | Up ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $3,753,812 | 0.57% | 43,182 | $-1,617,705 | Up ×1 | ||
| AGG | $3,436,039 | 0.52% | 34,714 | $51,005 | Up ×1 | ||
| VNQ | $3,322,506 | 0.51% | 34,455 | $185,502 | Down ×6 | ||
| VEA | $3,292,570 | 0.50% | 46,212 | $317,897 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,088,803 | 0.47% | 8,643 | $2,980,680 | Up ×1 | ||
| TCAF | $3,081,956 | 0.47% | 74,987 | $381,288 | Down ×6 | ||
| GLD | $3,045,766 | 0.46% | 8,268 | $-511,872 | |||
| VFMO | $3,036,584 | 0.46% | 12,170 | $993,050 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,948,189 | 0.45% | 33,590 | $2,938,157 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,867,175 | 0.44% | 36,280 | $-281,555 | Down ×5 | ||
| VBK | $2,751,701 | 0.42% | 7,524 | $477,647 | |||
| VOO | $2,665,738 | 0.41% | 3,881 | $371,122 | Up ×5 | ||
| XLG | $2,633,018 | 0.40% | 43,002 | $282,332 | Down ×1 | ||
| VYM | $2,547,348 | 0.39% | 16,119 | $27,075 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,503,652 | 0.38% | 2,087 | $2,463,182 | Up ×1 | ||
| ITOT | $2,302,063 | 0.35% | 14,014 | $306,179 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $2,292,050 | 0.35% | 16,415 | $2,282,517 | Up ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $2,244,359 | 0.34% | 28,406 | $-205,687 | Down ×6 | ||
| VWO | $2,197,152 | 0.33% | 36,809 | $195,086 | Down ×6 | ||
| VSS | $2,142,697 | 0.33% | 13,887 | $60,100 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $2,142,694 | 0.33% | 29,188 | $-170,192 | Down ×2 | ||
| VUG | $2,110,747 | 0.32% | 24,504 | $-78,950 | Up ×2 | ||
| COWZ | $2,054,116 | 0.31% | 33,024 | $-12,173 | Down ×1 | ||
| SCHX | $2,032,753 | 0.31% | 69,071 | $233,352 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,009,684 | 0.31% | 5,550 | $59,241 | Up ×1 | ||
| FPAG | $1,980,976 | 0.30% | 49,347 | $-182,840 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $1,866,524 | 0.28% | 10,586 | $757,676 | Up ×1 | ||
| BOXX | $1,819,228 | 0.28% | 15,537 | $12,430 | |||
| VPU | $1,800,909 | 0.27% | 9,201 | $-79,239 | Down ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,775,888 | 0.27% | 30,110 | $122,244 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,771,124 | 0.27% | 5,625 | $1,766,523 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,717,444 | 0.26% | 4,906 | $329,313 | Down ×2 | ||
| INFL | $1,705,314 | 0.26% | 34,188 | $-74,275 | Up ×1 | ||
| VHT | $1,680,968 | 0.26% | 5,622 | $-11,942 | Down ×1 | ||
| UVSP Univest Financial Corporation - Common Stock | $1,629,907 | 0.25% | 37,255 | $353,670 | Up ×6 | ||
| TT Trane Technologies plc | $1,609,086 | 0.24% | 3,276 | $170,877 | Down ×2 | ||
| IWM | $1,554,578 | 0.24% | 5,174 | $263,223 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,513,948 | 0.23% | 9,250 | $205,813 | |||
| GBTC | $1,510,718 | 0.23% | 33,188 | $-245,241 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,508,447 | 0.23% | 28,782 | $-10,622 | Down ×3 | ||
| IJR | $1,494,432 | 0.23% | 10,076 | $224,568 | Down ×4 | ||
| MKL Markel Group Inc. Common Stock | $1,494,053 | 0.23% | 765 | $29,789 | |||
| VTEB | $1,470,877 | 0.22% | 29,080 | $177,008 | Up ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,439,622 | 0.22% | 64,355 | $-3,861 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,438,066 | 0.22% | 1,953 | $370,956 | Up ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,415,957 | 0.22% | 11,079 | $197,382 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $1,396,936 | 0.21% | 12,323 | $214,129 | Down ×2 | ||
| IEFA | $1,343,937 | 0.20% | 13,915 | $71,387 | Down ×1 | ||
| HECA | $1,319,712 | 0.20% | 48,341 | $-423,132 | Down ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $1,299,280 | 0.20% | 9,787 | $196,621 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,288,491 | 0.20% | 2,287 | $-31,880 | Down ×1 | ||
| IJH | $1,274,440 | 0.19% | 16,528 | $108,770 | Down ×1 | ||
| SCHD | $1,241,049 | 0.19% | 39,137 | $43,323 | Up ×1 | ||
| QUAL | $1,240,719 | 0.19% | 5,654 | $126,136 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,196,461 | 0.18% | 52,270 | $-37,100 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,185,236 | 0.18% | 12,996 | $345,564 | |||
| PGR Progressive Corporation (The) Common Stock | $1,184,069 | 0.18% | 5,420 | $1,177,527 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,177,838 | 0.18% | 27,546 | $164,833 | |||
| NUE Nucor Corporation Common Stock | $1,172,689 | 0.18% | 5,265 | $274,836 | Down ×3 | ||
| IEX IDEX Corporation Common Stock | $1,117,048 | 0.17% | 4,922 | $184,082 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,115,087 | 0.17% | 10,105 | $-59,463 | Down ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,100,878 | 0.17% | 49,723 | $-7,110 | |||
| SGVT | $1,100,786 | 0.17% | 10,927 | Up ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,090,436 | 0.17% | 18,736 | $157,484 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,072,103 | 0.16% | 13,057 | $730 | Up ×6 | ||
| SDY | $1,070,574 | 0.16% | 7,035 | $73,090 | Up ×1 | ||
| BSV | $1,051,998 | 0.16% | 13,503 | $-6,774 | |||
| FEOE First Eagle Overseas Equity ETF | $1,031,323 | 0.16% | 19,313 | $106,888 | Up ×4 | ||
| DFAE | $1,027,559 | 0.16% | 25,555 | $130,235 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $991,053 | 0.15% | 5,560 | $-53,255 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $984,279 | 0.15% | 11,909 | $100,922 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $977,766 | 0.15% | 8,633 | $-82,934 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $961,978 | 0.15% | 301 | $-54,734 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IUSB | $82,477,372 | 12.54% | up ×6 |
| SPHQ | $68,688,334 | 10.44% | up ×6 |
| FBND | $36,914,914 | 5.61% | up ×6 |
| FEGE | $7,368,006 | 1.12% | up ×5 |
| BRKB | $6,028,516 | 0.92% | up ×3 |
| DEFR | $5,495,841 | 0.84% | up ×3 |
| GLDM | $5,333,212 | 0.81% | up ×6 |
| VFMO | $3,036,584 | 0.46% | up ×4 |
| VOO | $2,665,738 | 0.41% | up ×5 |
| ITOT | $2,302,063 | 0.35% | up ×6 |
| UVSP | $1,629,907 | 0.25% | up ×6 |
| VTEB | $1,470,877 | 0.22% | up ×3 |
| QQQ | $1,438,066 | 0.22% | up ×3 |
| SHY | $1,072,103 | 0.16% | up ×6 |
| FEOE | $1,031,323 | 0.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGVT | $1,100,786 | 10,927 | 0.17% |
| Unknown issuer (CUSIP: 61692G109) | $885,417 | 52,547 | 0.13% |
| SPMO | $720,770 | 4,462 | 0.11% |
| BSVO | $642,904 | 22,025 | 0.10% |
| Unknown issuer (CUSIP: 77926X353) | $618,602 | 6,182 | 0.09% |
| VFMF | $502,044 | 2,837 | 0.08% |
| AMD | $396,762 | 683 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $370,088 | 1,674 | 0.06% |
| AMAT | $348,575 | 482 | 0.05% |
| SPYG | $264,496 | 2,223 | 0.04% |
| MPRO | $261,293 | 8,004 | 0.04% |
| SPTM | $239,886 | 2,642 | 0.04% |
| TSM | $237,409 | 497 | 0.04% |
| ENTG | $225,185 | 1,252 | 0.03% |
| ISCB | $221,660 | 2,936 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPHQ | Bought more | +17K | +$12.6M |
| FRDM | Trimmed | -223 | +$5.2M |
| AVGE | Bought more | +33K | +$4.2M |
| FBTC | Trimmed | -9K | -$2.5M |
| DRSK | Bought more | +13K | +$2.3M |
| JMUB | Bought more | +42K | +$2.2M |
| MSTR | Bought more | +141 | -$1.6M |
| SPY | Trimmed | -347 | +$1.6M |
| DEFR | Bought more | +57K | +$1.5M |
| IUSB | Bought more | +34K | +$1.5M |
17 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TOGA | March 31, 2026 | 26,262 | $900,115 | No longer tracked |
| HON | June 30, 2026 | 3,413 | $771,376 | 0.8% |
| GABF | March 31, 2026 | 12,700 | $586,768 | No longer tracked |
| IBTF | Dec. 31, 2025 | 21,906 | $511,834 | No longer tracked |
| TFC | Dec. 31, 2025 | 10,484 | $479,315 | 6.2% |
| XMHQ | March 31, 2025 | 4,698 | $462,645 | No longer tracked |
| WAT | Sept. 30, 2025 | 1,219 | $425,480 | 38.4% |
| SPMD | March 31, 2025 | 7,648 | $418,291 | No longer tracked |
| EOG | March 31, 2026 | 3,941 | $413,873 | 4.1% |
| CMCSA | Dec. 31, 2025 | 13,116 | $412,113 | -4.5% |
| MKC | June 30, 2025 | 4,450 | $366,280 | -25.9% |
| HEFA | Dec. 31, 2025 | 8,385 | $332,124 | No longer tracked |
| VOYA | June 30, 2026 | 4,770 | $325,887 | 10.5% |
| VXUS | March 31, 2025 | 4,913 | $289,517 | |
| NTNX | Dec. 31, 2025 | 3,787 | $281,715 | 26.1% |
| APLD | Dec. 31, 2025 | 11,434 | $262,296 | 9.4% |
| RWR | March 31, 2025 | 2,570 | $254,055 | No longer tracked |
| FTDR | March 31, 2025 | 4,586 | $250,717 | 120.1% |
| SPSC | March 31, 2025 | 1,338 | $246,179 | -39.1% |
| GIL | March 31, 2025 | 5,179 | $243,677 | 28.1% |
| EPD | June 30, 2026 | 6,354 | $240,432 | 4.5% |
| CWS | March 31, 2026 | 3,478 | $239,031 | No longer tracked |
| VTWG | June 30, 2025 | 1,281 | $238,728 | |
| CBZ | Sept. 30, 2025 | 3,297 | $236,428 | 3.7% |
| INTU | June 30, 2025 | 375 | $230,255 | -54.2% |
| BMY | June 30, 2025 | 3,763 | $229,494 | 46.9% |
| URTH | June 30, 2025 | 1,498 | $229,485 | No longer tracked |
| HYG | Dec. 31, 2025 | 2,769 | $224,816 | No longer tracked |
| T | June 30, 2026 | 7,735 | $224,228 | 22.3% |
| EPD | June 30, 2025 | 6,566 | $224,153 | 23.9% |
| DIS | March 31, 2026 | 1,966 | $223,675 | 10.4% |
| IWO | March 31, 2025 | 771 | $221,920 | No longer tracked |
| PNOV | March 31, 2025 | 5,690 | $215,508 | No longer tracked |
| SPTM | Dec. 31, 2025 | 2,664 | $214,870 | No longer tracked |
| COIN | March 31, 2026 | 949 | $214,607 | -13.1% |
| SHEL | June 30, 2026 | 2,299 | $213,827 | 20.5% |
| CMCSA | March 31, 2025 | 5,696 | $213,756 | -27.5% |
| LDOS | Dec. 31, 2025 | 1,130 | $213,579 | -19.4% |
| ROP | Sept. 30, 2025 | 370 | $209,860 | -18.7% |
| IWR | March 31, 2025 | 2,372 | $209,707 | No longer tracked |
| ADBE | June 30, 2025 | 544 | $208,641 | -30.0% |
| VFVA | Dec. 31, 2025 | 1,630 | $207,833 | No longer tracked |
| BA | March 31, 2026 | 954 | $207,133 | 11.3% |
| BIPC | March 31, 2025 | 5,177 | $207,132 | 9.7% |
| TSCO | June 30, 2026 | 4,561 | $206,633 | 12.9% |
| UHS | June 30, 2025 | 1,084 | $203,675 | -2.8% |
| HOMB | Dec. 31, 2025 | 7,125 | $201,638 | 11.4% |
| AFL | June 30, 2025 | 1,813 | $201,588 | 13.6% |
| CASS | Sept. 30, 2025 | 4,620 | $201,109 | 47.3% |
| MUNI | March 31, 2026 | 3,835 | $200,982 | No longer tracked |
| FLTB | June 30, 2026 | 3,980 | $200,075 | No longer tracked |
| BOC | Sept. 30, 2025 | 11,643 | $163,468 | 4.9% |
| CGEM | March 31, 2026 | 13,904 | $143,907 | 52.6% |
| FSCO | June 30, 2026 | 12,806 | $65,311 | 3.4% |
| COP | June 30, 2026 | 103 | $13,555 | 26.2% |
| SNDK | June 30, 2025 | 111 | $5,285 | 3375.8% |
| QGENXXXX | June 30, 2025 | 120 | $4,818 | No longer tracked |
| VG | June 30, 2025 | 54 | $557 | -11.8% |
| MJ | June 30, 2025 | 13 | $254 | No longer tracked |
| MRP | June 30, 2025 | 2 | $54 | 7.2% |