Compass Ion Advisors, LLC
CIK 1621100 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $657.7M
- Posisi
- 297
- Per tanggal
- 30 Juni 2026
#3.193 dari 9.443 berdasarkan nilai 13F · top 33.8%
Nilai portofolio QoQ: -1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,69%
- Bobot 25 kepemilikan teratas
- 68,95%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,1% Perkiraan pembelian $119.789.338 · penjualan $172.795.652
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,6% masih dipegang
- Posisi baru
- 27
- Meningkat
- 103
- Menurun
- 105
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,1%
Portofolio lengkap 297 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $82.477.372 | 12,54% | 1.787.159 | $1.505.421 | Naik ×6 | ||
| SPHQ | $68.688.334 | 10,44% | 762.357 | $12.635.848 | Naik ×6 | ||
| SPYM | $48.178.556 | 7,33% | 548.231 | $47.973.062 | Naik ×1 | ||
| DRSK | $39.608.828 | 6,02% | 1.377.698 | $2.304.646 | Naik ×1 | ||
| FBND | $36.914.914 | 5,61% | 811.495 | $724.811 | Naik ×6 | ||
| FRDM | $20.912.620 | 3,18% | 286.867 | $5.223.170 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.334.218 | 2,79% | 91.630 | $18.108.718 | Naik ×1 | ||
| SPY SPY | $13.857.794 | 2,11% | 18.557 | $1.563.722 | Turun ×1 | ||
| FBTC | $12.343.227 | 1,88% | 241.787 | $-2.455.181 | Turun ×1 | ||
| AVGE | $11.777.593 | 1,79% | 118.846 | $4.190.550 | Naik ×2 | ||
| VT | $10.995.721 | 1,67% | 70.059 | $672.546 | Turun ×2 | ||
| VIG | $10.106.883 | 1,54% | 42.714 | $908.749 | Turun ×1 | ||
| VBR | $7.721.666 | 1,17% | 31.778 | $714.034 | Turun ×2 | ||
| FEGE First Eagle Global Equity ETF | $7.368.006 | 1,12% | 150.613 | $721.893 | Naik ×5 | ||
| IVV | $7.012.141 | 1,07% | 9.363 | $996.523 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.462.503 | 0,98% | 18.290 | $1.220.842 | Naik ×1 | ||
| VEU | $6.364.818 | 0,97% | 75.998 | $566.682 | Turun ×4 | ||
| VTV | $6.199.710 | 0,94% | 28.448 | $639.674 | Naik ×2 | ||
| BRKB | $6.028.516 | 0,92% | 12.048 | $541.850 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.516.141 | 0,84% | 23.144 | $435.810 | Turun ×3 | ||
| DEFR | $5.495.841 | 0,84% | 205.485 | $1.544.604 | Naik ×3 | ||
| SCHB | $5.430.574 | 0,83% | 187.520 | $701.717 | Turun ×2 | ||
| GLDM | $5.333.212 | 0,81% | 67.152 | $-787.387 | Naik ×6 | ||
| VB | $5.231.247 | 0,80% | 17.258 | $134.118 | Turun ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $5.139.644 | 0,78% | 154.390 | $-1.351.147 | Turun ×2 | ||
| JMUB | $4.117.852 | 0,63% | 81.292 | $2.171.364 | Naik ×1 | ||
| VGT | $3.992.385 | 0,61% | 33.403 | $768.093 | Naik ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $3.753.812 | 0,57% | 43.182 | $-1.617.705 | Naik ×1 | ||
| AGG | $3.436.039 | 0,52% | 34.714 | $51.005 | Naik ×1 | ||
| VNQ | $3.322.506 | 0,51% | 34.455 | $185.502 | Turun ×6 | ||
| VEA | $3.292.570 | 0,50% | 46.212 | $317.897 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.088.803 | 0,47% | 8.643 | $2.980.680 | Naik ×1 | ||
| TCAF | $3.081.956 | 0,47% | 74.987 | $381.288 | Turun ×6 | ||
| GLD | $3.045.766 | 0,46% | 8.268 | $-511.872 | |||
| VFMO | $3.036.584 | 0,46% | 12.170 | $993.050 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.948.189 | 0,45% | 33.590 | $2.938.157 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.867.175 | 0,44% | 36.280 | $-281.555 | Turun ×5 | ||
| VBK | $2.751.701 | 0,42% | 7.524 | $477.647 | |||
| VOO | $2.665.738 | 0,41% | 3.881 | $371.122 | Naik ×5 | ||
| XLG | $2.633.018 | 0,40% | 43.002 | $282.332 | Turun ×1 | ||
| VYM | $2.547.348 | 0,39% | 16.119 | $27.075 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2.503.652 | 0,38% | 2.087 | $2.463.182 | Naik ×1 | ||
| ITOT | $2.302.063 | 0,35% | 14.014 | $306.179 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $2.292.050 | 0,35% | 16.415 | $2.282.517 | Naik ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $2.244.359 | 0,34% | 28.406 | $-205.687 | Turun ×6 | ||
| VWO | $2.197.152 | 0,33% | 36.809 | $195.086 | Turun ×6 | ||
| VSS | $2.142.697 | 0,33% | 13.887 | $60.100 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $2.142.694 | 0,33% | 29.188 | $-170.192 | Turun ×2 | ||
| VUG | $2.110.747 | 0,32% | 24.504 | $-78.950 | Naik ×2 | ||
| COWZ | $2.054.116 | 0,31% | 33.024 | $-12.173 | Turun ×1 | ||
| SCHX | $2.032.753 | 0,31% | 69.071 | $233.352 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.009.684 | 0,31% | 5.550 | $59.241 | Naik ×1 | ||
| FPAG | $1.980.976 | 0,30% | 49.347 | $-182.840 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $1.866.524 | 0,28% | 10.586 | $757.676 | Naik ×1 | ||
| BOXX | $1.819.228 | 0,28% | 15.537 | $12.430 | |||
| VPU | $1.800.909 | 0,27% | 9.201 | $-79.239 | Turun ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.775.888 | 0,27% | 30.110 | $122.244 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.771.124 | 0,27% | 5.625 | $1.766.523 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1.717.444 | 0,26% | 4.906 | $329.313 | Turun ×2 | ||
| INFL | $1.705.314 | 0,26% | 34.188 | $-74.275 | Naik ×1 | ||
| VHT | $1.680.968 | 0,26% | 5.622 | $-11.942 | Turun ×1 | ||
| UVSP Univest Financial Corporation - Common Stock | $1.629.907 | 0,25% | 37.255 | $353.670 | Naik ×6 | ||
| TT Trane Technologies plc | $1.609.086 | 0,24% | 3.276 | $170.877 | Turun ×2 | ||
| IWM | $1.554.578 | 0,24% | 5.174 | $263.223 | Turun ×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 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.508.447 | 0,23% | 28.782 | $-10.622 | Turun ×3 | ||
| IJR | $1.494.432 | 0,23% | 10.076 | $224.568 | Turun ×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 | Naik ×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 | Naik ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.415.957 | 0,22% | 11.079 | $197.382 | Turun ×1 | ||
| INCY Incyte Corporation - Common Stock | $1.396.936 | 0,21% | 12.323 | $214.129 | Turun ×2 | ||
| IEFA | $1.343.937 | 0,20% | 13.915 | $71.387 | Turun ×1 | ||
| HECA | $1.319.712 | 0,20% | 48.341 | $-423.132 | Turun ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $1.299.280 | 0,20% | 9.787 | $196.621 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.288.491 | 0,20% | 2.287 | $-31.880 | Turun ×1 | ||
| IJH | $1.274.440 | 0,19% | 16.528 | $108.770 | Turun ×1 | ||
| SCHD | $1.241.049 | 0,19% | 39.137 | $43.323 | Naik ×1 | ||
| QUAL | $1.240.719 | 0,19% | 5.654 | $126.136 | Turun ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1.196.461 | 0,18% | 52.270 | $-37.100 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1.090.436 | 0,17% | 18.736 | $157.484 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.072.103 | 0,16% | 13.057 | $730 | Naik ×6 | ||
| SDY | $1.070.574 | 0,16% | 7.035 | $73.090 | Naik ×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 | Naik ×4 | ||
| DFAE | $1.027.559 | 0,16% | 25.555 | $130.235 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $991.053 | 0,15% | 5.560 | $-53.255 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $984.279 | 0,15% | 11.909 | $100.922 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $977.766 | 0,15% | 8.633 | $-82.934 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $961.978 | 0,15% | 301 | $-54.734 | |||
| 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 |
|---|---|---|---|
| IUSB | $82.477.372 | 12,54% | naik ×6 |
| SPHQ | $68.688.334 | 10,44% | naik ×6 |
| FBND | $36.914.914 | 5,61% | naik ×6 |
| FEGE | $7.368.006 | 1,12% | naik ×5 |
| BRKB | $6.028.516 | 0,92% | naik ×3 |
| DEFR | $5.495.841 | 0,84% | naik ×3 |
| GLDM | $5.333.212 | 0,81% | naik ×6 |
| VFMO | $3.036.584 | 0,46% | naik ×4 |
| VOO | $2.665.738 | 0,41% | naik ×5 |
| ITOT | $2.302.063 | 0,35% | naik ×6 |
| UVSP | $1.629.907 | 0,25% | naik ×6 |
| VTEB | $1.470.877 | 0,22% | naik ×3 |
| QQQ | $1.438.066 | 0,22% | naik ×3 |
| SHY | $1.072.103 | 0,16% | naik ×6 |
| FEOE | $1.031.323 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SGVT | $1.100.786 | 10.927 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 61692G109) | $885.417 | 52.547 | 0,13% |
| SPMO | $720.770 | 4.462 | 0,11% |
| BSVO | $642.904 | 22.025 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 77926X353) | $618.602 | 6.182 | 0,09% |
| VFMF | $502.044 | 2.837 | 0,08% |
| AMD | $396.762 | 683 | 0,06% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPHQ | Beli lebih banyak | +17K | +$12.6M |
| FRDM | Dipangkas | -223 | +$5.2M |
| AVGE | Beli lebih banyak | +33K | +$4.2M |
| FBTC | Dipangkas | -9K | -$2.5M |
| DRSK | Beli lebih banyak | +13K | +$2.3M |
| JMUB | Beli lebih banyak | +42K | +$2.2M |
| MSTR | Beli lebih banyak | +141 | -$1.6M |
| SPY | Dipangkas | -347 | +$1.6M |
| DEFR | Beli lebih banyak | +57K | +$1.5M |
| IUSB | Beli lebih banyak | +34K | +$1.5M |
17 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.413 | $771.376 | 0,8% |
| GABF | 31 Maret 2026 | 12.700 | $586.768 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 21.906 | $511.834 | Tidak lagi dilacak |
| TFC | 31 Des. 2025 | 10.484 | $479.315 | 6,2% |
| XMHQ | 31 Maret 2025 | 4.698 | $462.645 | Tidak lagi dilacak |
| WAT | 30 Sep. 2025 | 1.219 | $425.480 | 38,4% |
| SPMD | 31 Maret 2025 | 7.648 | $418.291 | Tidak lagi dilacak |
| EOG | 31 Maret 2026 | 3.941 | $413.873 | 4,1% |
| CMCSA | 31 Des. 2025 | 13.116 | $412.113 | -4,5% |
| MKC | 30 Juni 2025 | 4.450 | $366.280 | -25,9% |
| HEFA | 31 Des. 2025 | 8.385 | $332.124 | Tidak lagi dilacak |
| VOYA | 30 Juni 2026 | 4.770 | $325.887 | 10,5% |
| VXUS | 31 Maret 2025 | 4.913 | $289.517 | |
| NTNX | 31 Des. 2025 | 3.787 | $281.715 | 26,1% |
| APLD | 31 Des. 2025 | 11.434 | $262.296 | 9,4% |
| RWR | 31 Maret 2025 | 2.570 | $254.055 | Tidak lagi dilacak |
| FTDR | 31 Maret 2025 | 4.586 | $250.717 | 120,1% |
| SPSC | 31 Maret 2025 | 1.338 | $246.179 | -39,1% |
| GIL | 31 Maret 2025 | 5.179 | $243.677 | 28,1% |
| EPD | 30 Juni 2026 | 6.354 | $240.432 | 4,5% |
| CWS | 31 Maret 2026 | 3.478 | $239.031 | Tidak lagi dilacak |
| VTWG | 30 Juni 2025 | 1.281 | $238.728 | |
| CBZ | 30 Sep. 2025 | 3.297 | $236.428 | 3,7% |
| INTU | 30 Juni 2025 | 375 | $230.255 | -54,2% |
| BMY | 30 Juni 2025 | 3.763 | $229.494 | 46,9% |
| URTH | 30 Juni 2025 | 1.498 | $229.485 | Tidak lagi dilacak |
| HYG | 31 Des. 2025 | 2.769 | $224.816 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 7.735 | $224.228 | 22,3% |
| EPD | 30 Juni 2025 | 6.566 | $224.153 | 23,9% |
| DIS | 31 Maret 2026 | 1.966 | $223.675 | 10,4% |
| IWO | 31 Maret 2025 | 771 | $221.920 | Tidak lagi dilacak |
| PNOV | 31 Maret 2025 | 5.690 | $215.508 | Tidak lagi dilacak |
| SPTM | 31 Des. 2025 | 2.664 | $214.870 | Tidak lagi dilacak |
| COIN | 31 Maret 2026 | 949 | $214.607 | -13,1% |
| SHEL | 30 Juni 2026 | 2.299 | $213.827 | 20,5% |
| CMCSA | 31 Maret 2025 | 5.696 | $213.756 | -27,5% |
| LDOS | 31 Des. 2025 | 1.130 | $213.579 | -19,4% |
| ROP | 30 Sep. 2025 | 370 | $209.860 | -18,7% |
| IWR | 31 Maret 2025 | 2.372 | $209.707 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 544 | $208.641 | -30,0% |
| VFVA | 31 Des. 2025 | 1.630 | $207.833 | Tidak lagi dilacak |
| BA | 31 Maret 2026 | 954 | $207.133 | 11,3% |
| BIPC | 31 Maret 2025 | 5.177 | $207.132 | 9,7% |
| TSCO | 30 Juni 2026 | 4.561 | $206.633 | 12,9% |
| UHS | 30 Juni 2025 | 1.084 | $203.675 | -2,8% |
| HOMB | 31 Des. 2025 | 7.125 | $201.638 | 11,4% |
| AFL | 30 Juni 2025 | 1.813 | $201.588 | 13,6% |
| CASS | 30 Sep. 2025 | 4.620 | $201.109 | 47,3% |
| MUNI | 31 Maret 2026 | 3.835 | $200.982 | Tidak lagi dilacak |
| FLTB | 30 Juni 2026 | 3.980 | $200.075 | Tidak lagi dilacak |
| BOC | 30 Sep. 2025 | 11.643 | $163.468 | 4,9% |
| CGEM | 31 Maret 2026 | 13.904 | $143.907 | 52,6% |
| FSCO | 30 Juni 2026 | 12.806 | $65.311 | 3,4% |
| COP | 30 Juni 2026 | 103 | $13.555 | 26,2% |
| SNDK | 30 Juni 2025 | 111 | $5.285 | 3375,8% |
| QGENXXXX | 30 Juni 2025 | 120 | $4.818 | Tidak lagi dilacak |
| VG | 30 Juni 2025 | 54 | $557 | -11,8% |
| MJ | 30 Juni 2025 | 13 | $254 | Tidak lagi dilacak |
| MRP | 30 Juni 2025 | 2 | $54 | 7,2% |