Compass Ion Advisors, LLC

CIK 1621100 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas57,84%

Bobot 25 kepemilikan teratas73,77%

Posisi di atas 1%17

Jumlah posisi efektif18,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,34% Perkiraan pembelian $36.358.332 · penjualan $14.843.532

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,1% masih dipegang

Posisi baru27

Meningkat103

Menurun115

Tertutup9

Nilai Portofolio $1.2B #2.280 dari 9.337 berdasarkan nilai 13F · top 24.4%

Posisi 297

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 4,0%

Industrials 2,4%

Financials 2,1%

Healthcare 2,0%

Energy 1,3%

Communication Services 1,1%

Retail 0,9%

Utilities 0,4%

Consumer Discretionary 0,3%

Materials 0,2%

Consumer Staples 0,1%

Real Estate 0,1%

Consumer products 0,1%

Lainnya/Tidak terpetakan 85,0%

Portofolio lengkap 297 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VTI VANGUARD INDEX FUNDS	$191.047.035	16,47%	516.287	$25.966.798	Naik ×1
IXUS iShares Core MSCI Total International Stock ETF	$109.959.777	9,48%	1.152.135	$11.999.377	Naik ×6
IUSB iShares Core Universal USD Bond ETF	$82.566.387	7,12%	1.789.088	$1.485.024	Naik ×6
SPHQ Invesco Exchange-Traded Fund Trust	$68.688.334	5,92%	762.357	$12.635.848	Naik ×6
SPYM State Street SPDR Portfolio S&P 500 ETF	$48.304.996	4,16%	549.670	$5.704.078	Turun ×4
DRSK ETF Series Solutions	$39.608.828	3,41%	1.377.698	$2.227.633	Naik ×1
FBND Fidelity Merrimack Street Trust	$36.965.598	3,19%	812.609	$726.846	Naik ×6
AVDE AMERICAN CENTURY ETF TRUST	$33.010.857	2,85%	370.077	$2.203.037	Naik ×3
DGRO iShares Trust	$32.448.685	2,80%	428.139	$3.031.752	Naik ×4
ACIO ETF Series Solutions	$28.532.661	2,46%	618.393	$2.334.718	Turun ×1
BOXX EA Series Trust	$21.785.210	1,88%	186.055	$-2.708.554	Turun ×1
FRDM EA Series Trust	$21.003.154	1,81%	288.109	$5.290.111	Naik ×3
NVDA NVIDIA Corporation - Common Stock	$18.592.935	1,60%	92.923	$2.398.570	Naik ×2
AVUV AMERICAN CENTURY ETF TRUST	$18.028.766	1,55%	144.508	$2.097.181	Naik ×6
SPY SPY	$13.857.794	1,19%	18.557	$1.563.722	Turun ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$12.368.804	1,07%	242.288	$-2.435.862	Turun ×1
AVGE AMERICAN CENTURY ETF TRUST	$11.777.593	1,02%	118.846	$4.190.550	Naik ×2
TPL Texas Pacific Land Corporation Common Stock	$11.358.340	0,98%	25.954	$-957.542	Naik ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$10.995.721	0,95%	70.059	$672.546	Turun ×2
VIG VANGUARD SPECIALIZED FUNDS	$10.106.883	0,87%	42.714	$908.749	Turun ×1
VBR VANGUARD INDEX FUNDS	$7.721.666	0,67%	31.778	$714.034	Turun ×2
FEGE RBB Fund Trust	$7.368.006	0,64%	150.613	$721.893	Naik ×5
IVV iShares Trust	$7.012.141	0,60%	9.363	$996.523	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$6.535.643	0,56%	18.497	$1.234.888	Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$6.364.818	0,55%	75.998	$566.682	Turun ×4
VTV VANGUARD INDEX FUNDS	$6.199.710	0,53%	28.448	$639.674	Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$6.028.516	0,52%	12.048	$541.850	Naik ×3
AAPL Apple Inc. - Common Stock	$5.936.019	0,51%	20.514	$606.128	Turun ×3
AMZN Amazon.com, Inc. - Common Stock	$5.638.410	0,49%	23.657	$452.902	Turun ×3
DEFR ETF Series Solutions	$5.501.993	0,47%	205.715	$1.550.756	Naik ×3
SCHB SCHWAB STRATEGIC TRUST	$5.430.574	0,47%	187.520	$701.717	Turun ×2
GLDM SPDR Gold MiniShares Trust	$5.333.212	0,46%	67.152	$-787.387	Naik ×6
VB VANGUARD INDEX FUNDS	$5.231.247	0,45%	17.258	$134.118	Turun ×6
IBIT iShares Bitcoin Trust ETF	$5.139.644	0,44%	154.390	$-1.351.147	Turun ×2
MSFT Microsoft Corporation - Common Stock	$4.947.610	0,43%	13.264	$-123.504	Turun ×3
JMUB J.P. Morgan Exchange-Traded Fund Trust	$4.117.852	0,35%	81.292	$2.171.364	Naik ×1
VGT VANGUARD WORLD FUND	$3.992.385	0,34%	33.403	$768.093	Naik ×2
MSTR Strategy Inc - Class A Common Stock	$3.753.812	0,32%	43.182	$-1.618.205	Naik ×1
JNJ Johnson & Johnson Common Stock	$3.707.166	0,32%	14.597	$145.507	Naik ×3
AGG iShares Trust	$3.436.039	0,30%	34.714	$51.005	Naik ×1
VNQ VANGUARD SPECIALIZED FUNDS	$3.322.506	0,29%	34.455	$185.502	Turun ×6
VEA VANGUARD TAX-MANAGED FUNDS	$3.292.570	0,28%	46.212	$317.897	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3.223.175	0,28%	9.019	$424.830	Turun ×1
BX Blackstone Inc. Common Stock	$3.179.840	0,27%	27.023	$102.104	Naik ×5
TCAF T. Rowe Price Exchange-Traded Funds, Inc.	$3.081.956	0,27%	74.987	$381.288	Turun ×6
GLD SPDR Gold Shares	$3.045.766	0,26%	8.268	$-511.872
VFMO VANGUARD WELLINGTON FUND	$3.036.584	0,26%	12.170	$993.050	Naik ×4
CAT Caterpillar, Inc. Common Stock	$3.004.364	0,26%	2.821	$1.005.197	Turun ×3
NEE NextEra Energy, Inc. Common Stock	$2.957.756	0,25%	33.699	$-171.930	Naik ×1
V Visa Inc.	$2.934.348	0,25%	8.553	$339.309	Turun ×3
IBM International Business Machines Corporation Common Stock	$2.931.606	0,25%	10.424	$342.412	Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$2.867.175	0,25%	36.280	$-281.555	Turun ×5
VBK VANGUARD INDEX FUNDS	$2.751.701	0,24%	7.524	$477.647
VOO VANGUARD INDEX FUNDS	$2.665.738	0,23%	3.881	$371.122	Naik ×5
XLG Invesco Exchange-Traded Fund Trust	$2.633.018	0,23%	43.002	$282.332	Turun ×1
LLY Eli Lilly and Company Common Stock	$2.555.228	0,22%	2.130	$604.057	Naik ×2
VYM VANGUARD WHITEHALL FUNDS	$2.547.348	0,22%	16.119	$27.075	Turun ×4
XOM Exxon Mobil Corporation Common Stock	$2.510.918	0,22%	18.365	$-350.776	Naik ×2
INTC Intel Corporation - Common Stock	$2.324.165	0,20%	16.645	$1.554.176	Turun ×3
ITOT iShares Trust	$2.302.063	0,20%	14.014	$306.179	Naik ×6
GMED Globus Medical, Inc. Class A Common Stock	$2.244.359	0,19%	28.406	$-205.687	Turun ×6
MRK Merck & Company, Inc. Common Stock (new)	$2.233.857	0,19%	17.384	$93.550	Turun ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2.197.152	0,19%	36.809	$195.086	Turun ×6
ABBV AbbVie Inc. Common Stock	$2.188.475	0,19%	8.697	$216.234	Turun ×2
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2.142.697	0,18%	13.887	$60.100	Turun ×2
BND Vanguard Total Bond Market ETF	$2.142.694	0,18%	29.188	$-170.192	Turun ×2
VUG VANGUARD INDEX FUNDS	$2.110.747	0,18%	24.504	$-78.950	Naik ×2
COWZ Pacer Funds Trust	$2.054.116	0,18%	33.024	$-12.173	Turun ×1
SCHX SCHWAB STRATEGIC TRUST	$2.032.753	0,18%	69.071	$233.352	Turun ×1
AMGN Amgen Inc. - Common Stock	$2.019.462	0,17%	5.577	$60.926	Naik ×5
FPAG Investment Managers Series Trust III	$1.980.976	0,17%	49.347	$-182.840	Turun ×3
APH Amphenol Corporation Common Stock	$1.879.925	0,16%	10.662	$760.969	Naik ×1
VPU VANGUARD WORLD FUND	$1.800.909	0,16%	9.201	$-79.239	Turun ×3
SYK Stryker Corporation Common Stock	$1.778.051	0,15%	5.647	$3.066	Naik ×3
VGIT Vanguard Intermediate-Term Treasury ETF	$1.775.888	0,15%	30.110	$122.244	Naik ×1
KEYS Keysight Technologies Inc. Common Stock	$1.719.195	0,15%	4.911	$329.652	Turun ×2
INFL Listed Funds Trust	$1.705.314	0,15%	34.188	$-74.275	Naik ×1
VHT VANGUARD WORLD FUND	$1.680.968	0,14%	5.622	$-11.942	Turun ×1
UVSP Univest Financial Corporation - Common Stock	$1.629.907	0,14%	37.255	$353.670	Naik ×6
TT Trane Technologies plc	$1.612.525	0,14%	3.283	$170.565	Turun ×2
IWM iShares Trust	$1.554.578	0,13%	5.174	$263.223	Turun ×1
ESGU iShares ESG Aware MSCI USA ETF	$1.513.948	0,13%	9.250	$205.813
GBTC Grayscale Bitcoin Trust (BTC)	$1.510.718	0,13%	33.188	$-245.241	Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1.508.447	0,13%	28.782	$-10.622	Turun ×3
VMC Vulcan Materials Company (Holding Company) Common Stock	$1.497.472	0,13%	5.076	$116.093	Naik ×1
IJR iShares Trust	$1.494.432	0,13%	10.076	$224.568	Turun ×4
MKL Markel Group Inc. Common Stock	$1.494.053	0,13%	765	$29.789
ROST Ross Stores, Inc. - Common Stock	$1.474.838	0,13%	6.929	$-69.302	Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1.470.877	0,13%	29.080	$177.008	Naik ×3
IBTH iShares Trust	$1.439.622	0,12%	64.355	$-3.861
QQQ Invesco QQQ Trust, Series 1	$1.438.066	0,12%	1.953	$370.956	Naik ×3
VONG Vanguard Russell 1000 Growth ETF	$1.415.957	0,12%	11.079	$197.382	Turun ×1
ADI Analog Devices, Inc. - Common Stock	$1.407.175	0,12%	3.543	$280.004
INCY Incyte Corporation - Common Stock	$1.399.544	0,12%	12.346	$214.572	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$1.357.213	0,12%	2.409	$-29.526	Turun ×1
IEFA iShares Trust	$1.343.937	0,12%	13.915	$71.387	Turun ×1
HECA ETF Opportunities Trust	$1.319.712	0,11%	48.341	$-423.132	Turun ×1
UTHR United Therapeutics Corporation - Common Stock	$1.299.309	0,11%	2.398	$-128.587	Turun ×6
SUSL iShares ESG MSCI USA Leaders ETF	$1.299.280	0,11%	9.787	$196.621	Naik ×2
IJH iShares Trust	$1.274.440	0,11%	16.528	$108.770	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IXUS	$109.959.777	9,48%	naik ×6
IUSB	$82.566.387	7,12%	naik ×6
SPHQ	$68.688.334	5,92%	naik ×6
FBND	$36.965.598	3,19%	naik ×6
AVDE	$33.010.857	2,85%	naik ×3
DGRO	$32.448.685	2,80%	naik ×4
FRDM	$21.003.154	1,81%	naik ×3
AVUV	$18.028.766	1,55%	naik ×6
FEGE	$7.368.006	0,64%	naik ×5
BRK-B (diajukan sebagai BRKB)	$6.028.516	0,52%	naik ×3
DEFR	$5.501.993	0,47%	naik ×3
GLDM	$5.333.212	0,46%	naik ×6
JNJ	$3.707.166	0,32%	naik ×3
BX	$3.179.840	0,27%	naik ×5
VFMO	$3.036.584	0,26%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SGVT	$1.100.786	10.927	0,09%
Penerbit tidak dikenal (CUSIP: 61692G109)	$885.417	52.547	0,08%
SPMO	$720.770	4.462	0,06%
BSVO	$642.904	22.025	0,06%
Penerbit tidak dikenal (CUSIP: 77926X353)	$618.602	6.182	0,05%
CRM	$604.154	3.856	0,05%
VFMF	$502.044	2.837	0,04%
AMD	$455.434	784	0,04%
SPCX	$434.498	2.543	0,04%
AMAT	$391.305	541	0,03%
Penerbit tidak dikenal (CUSIP: 438516205)	$377.720	1.688	0,03%
Penerbit tidak dikenal (CUSIP: 43849R105)	$372.741	1.686	0,03%
SPYG	$264.496	2.223	0,02%
MPRO	$261.293	8.004	0,02%
SPTM	$239.886	2.642	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VTI	Beli lebih banyak	+2K	+$26.0M
SPHQ	Beli lebih banyak	+17K	+$12.6M
IXUS	Beli lebih banyak	+21K	+$12.0M
SPYM	Dipangkas	-7K	+$5.7M
FRDM	Beli lebih banyak	+587	+$5.3M
AVGE	Beli lebih banyak	+33K	+$4.2M
DGRO	Beli lebih banyak	+9K	+$3.0M
BOXX	Dipangkas	-25K	-$2.7M
FBTC	Dipangkas	-9K	-$2.4M
NVDA	Beli lebih banyak	+65	+$2.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
TOGA	31 Maret 2026	26.262	$900.115
HON	30 Juni 2026	3.444	$778.383	-4,4%
GABF	31 Maret 2026	12.700	$586.768
IBTF	31 Des. 2025	21.906	$511.834	Tidak lagi dilacak
TFC	31 Des. 2025	10.484	$479.315	-5,6%
WAT	30 Sep. 2025	1.219	$425.480	41,8%
EOG	31 Maret 2026	3.941	$413.873	-2,2%
CMCSA	31 Des. 2025	13.116	$412.113	-23,0%
MKC	30 Juni 2025	4.450	$366.280	-41,1%
HEFA	31 Des. 2025	8.385	$332.124
VOYA	30 Juni 2026	4.770	$325.887	6,8%
NTNX	31 Des. 2025	3.787	$281.715	39,9%
APLD	31 Des. 2025	11.434	$262.296	3,5%
EPD	30 Juni 2026	6.354	$240.432	-1,6%
CWS	31 Maret 2026	3.478	$239.031
VTWG	30 Juni 2025	1.281	$238.728
T	30 Juni 2026	8.190	$237.417	17,4%
CBZ	30 Sep. 2025	3.297	$236.428	3,3%
INTU	30 Juni 2025	375	$230.255	-64,3%
BMY	30 Juni 2025	3.763	$229.494	32,1%
URTH	30 Juni 2025	1.498	$229.485
HYG	31 Des. 2025	2.769	$224.816
EPD	30 Juni 2025	6.566	$224.153	16,7%
DIS	31 Maret 2026	1.966	$223.675	6,0%
COP	30 Juni 2026	1.659	$218.891	21,9%
SPTM	31 Des. 2025	2.664	$214.870
COIN	31 Maret 2026	949	$214.607	4,8%
SHEL	30 Juni 2026	2.299	$213.827	24,1%
LDOS	31 Des. 2025	1.130	$213.579	-34,7%
ROP	30 Sep. 2025	370	$209.860	-28,9%
ADBE	30 Juni 2025	544	$208.641	-38,6%
TSCO	30 Juni 2026	4.590	$207.947	-1,6%
VFVA	31 Des. 2025	1.630	$207.833
BA	31 Maret 2026	954	$207.133	-2,7%
UHS	30 Juni 2025	1.084	$203.675	-3,0%
HOMB	31 Des. 2025	7.125	$201.638	3,2%
AFL	30 Juni 2025	1.813	$201.588	5,8%
CASS	30 Sep. 2025	4.620	$201.109	37,5%
MUNI	31 Maret 2026	3.835	$200.982
FLTB	30 Juni 2026	3.980	$200.075
BOC	30 Sep. 2025	11.643	$163.468	1,0%
CGEM	31 Maret 2026	13.904	$143.907	9,1%
FSCO	30 Juni 2026	12.806	$65.311	2,4%
SNDK	30 Juni 2025	111	$5.285	3692,7%
QGEN (diajukan sebagai QGENXXXX)	30 Juni 2025	120	$4.818	-6,9%
VG	30 Juni 2025	54	$557	-15,7%
MJ	30 Juni 2025	13	$254	37,7%
MRP	30 Juni 2025	2	$54	-13,7%