Compass Ion Advisors, LLC

CIK

1621100

Location

CONSHOHOCKEN, PA

Portfolio Value

Small $279,216,194

Diversification

Diversified

Filing Date

Global Rank

#3,886 / 8,700 ▼ 1683

Top Industry

Semiconductors 14.7%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−13.1 pts

Top 5

30.3%

−28.2 pts

Top 10

44.0%

−29.7 pts

HHI

295

Diversified−740

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.8%	$102,845,566	23
Technology	20.4%	$56,869,484	28
Financial Services	8.8%	$24,477,056	21
Healthcare	8.4%	$23,508,041	18
Industrials	6.8%	$19,077,047	30
Energy	5.3%	$14,671,647	3
Consumer Cyclical	4.7%	$13,171,652	12
Communication Services	4.4%	$12,169,435	5
Utilities	1.5%	$4,262,166	5
Consumer Defensive	1.3%	$3,522,696	6
Basic Materials	1.2%	$3,485,133	5
Real Estate	0.4%	$1,156,271	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+5,330	5,578	$994,222
PFE	Pfizer Inc	+3,906	25,488	$613,750
APH	Amphenol Corp /De/	+1,806	10,662	$3,759,847
XOM	ExxonMobil Holdings Corp	+1,498	18,365	$2,510,862
EZPZ	Franklin Crypto Trust	+1,455	15,752	$229,396
GLDM	World Gold Trust	+1,119	67,152	$5,333,211
SPGI	S&P Global Inc.	+776	1,535	$625,143
BRK-B	Berkshire Hathaway Inc	+598	12,048	$6,028,698
GLW	Corning Inc /Ny	+483	3,816	$974,720
CVS	CVS HEALTH Corp	+352	4,408	$456,006
ICE	Intercontinental Exchange, Inc.	+341	2,278	$280,443
VZ	Verizon Communications Inc	+287	11,991	$507,698
BX	Blackstone Inc.	+258	27,023	$3,179,795
SYK	Stryker Corp	+245	5,647	$1,777,901
PEP	Pepsico Inc	+212	2,656	$359,622
KO	Coca Cola Co	+193	11,760	$955,734
CVX	Chevron Corp	+192	4,840	$802,278
ITW	Illinois Tool Works Inc	+181	3,671	$992,894
EMR	Emerson Electric Co	+162	3,210	$459,511
MSTR	Strategy Inc	+137	43,182	$3,753,811
QQQ	Invesco Qqq Trust, Series 1	+104	1,953	$1,438,189
WMT	Walmart Inc.	+98	8,951	$1,013,789
MCD	Mcdonalds Corp	+79	2,236	$604,412
CB	Chubb Ltd	+75	1,046	$356,413
NVDA	Nvidia Corp	+65	92,923	$18,592,962
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,522,284	618,393	$28,532,652
VB	Vanguard Morningstar Small-Cap ETF	−599,462	17,258	$5,231,244
VEU	Vanguard FTSE All-World Ex-US ETF	−131,962	75,998	$6,364,832
VIG	Vanguard Dividend Appreciation ETF	−35,422	42,714	$10,106,986
IBIT	iShares Bitcoin Trust ETF	−14,553	154,390	$5,139,643
FPAG	FPA Global Equity ETF	−10,295	49,347	$1,980,985
FBTC	Fidelity Wise Origin Bitcoin Fund	−8,511	242,288	$12,368,802
VFMF	Vanguard U.S. Multifactor ETF	−7,531	2,837	$502,063
EXLS	ExlService Holdings, Inc.	−6,438	18,425	$476,470
INOD	Innodata Inc	−5,821	6,853	$517,949
BRO	Brown & Brown, Inc.	−2,983	9,811	$629,375
HON	Honeywell International Inc	−1,756	1,688	$377,942
CGDV	Capital Group Dividend Value ETF	−1,315	10,646	$524,634
AMZN	Amazon Com Inc	−1,241	23,657	$5,638,408
AVGO	Broadcom Inc.	−1,003	2,495	$942,485
INTC	Intel Corp	−803	16,645	$2,324,140
BNDX	Vanguard Total International Bond ETF	−732	16,756	$811,493
GOOGL	Alphabet Inc.	−694	27,516	$9,758,663
NFLX	Netflix Inc	−617	3,387	$241,831
PG	PROCTER & GAMBLE Co	−595	4,380	$642,283
AAPL	Apple Inc.	−487	20,514	$5,935,930
MSFT	Microsoft Corp	−436	13,264	$4,947,736
MRK	Merck & Co., Inc.	−409	17,384	$2,233,843
ABBV	AbbVie Inc.	−371	8,697	$2,188,512
CDW	CDW Corp	−369	5,944	$835,963
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MSBT	Morgan Stanley Bitcoin Trust	52,547	$885,416
CRM	Salesforce, Inc.	3,856	$604,080
AMD	Advanced Micro Devices Inc	784	$455,432
AMAT	Applied Materials Inc /De	541	$391,143
HONA	Honeywell Aerospace Inc.	1,686	$372,739
TSM	Taiwan Semiconductor Manufacturing Co Ltd	497	$237,352
ENTG	Entegris Inc	1,252	$225,184
CL	Colgate Palmolive Co	2,422	$222,048
TJX	Tjx Companies Inc /De/	1,363	$206,494
HOMB	Home Bancshares Inc	7,125	$203,418
VXUS	Vanguard Total International Stock ETF	2,364	$202,098
HYFM	Hydrofarm Holdings Group, Inc.	10,753	$9,140
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,810,163	$243,891,820
CVY	Invesco Zacks Multi-Asset Income ETF	745,478	$56,052,490
ACSG	American Century Small Cap Growth Insights ETF	599,882	$54,837,370
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	601,987	$45,336,154
AAAA	Amplius Aggressive Asset Allocation ETF	498,149	$40,206,889
FAAA	Fidelity AAA CLO ETF	798,341	$36,438,821
FNDA	Schwab Fundamental U.S. Small Company ETF	334,153	$8,797,528
BNDW	Vanguard Total World Bond ETF	112,863	$8,260,817
ACVT	Advent Convertible Bond ETF	159,727	$7,570,556
EDV	Vanguard World Funds Extended Duration ETF	34,256	$5,986,939
DCOR	Dimensional US Core Equity 1 ETF	91,660	$3,925,633
BIV	Vanguard Intermediate-Term Bond ETF	48,082	$3,589,756
ABI	VictoryShares Pioneer Asset-Based Income ETF	47,146	$2,899,624
TACN	T. Rowe Price Active Core International Equity ETF	75,883	$2,700,675
VIGI	Vanguard International Dividend Appreciation ETF	17,017	$2,520,217
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	43,219	$2,184,191
AAAP	Pacer Barings CLO Market Flex ETF	33,029	$2,066,294
—		34,183	$1,779,566
AAPX	T-Rex 2X Long Apple Daily Target ETF	60,369	$1,742,853
VCRM	Vanguard Core Tax-Exempt Bond ETF	25,934	$1,293,847
JDVI	John Hancock Disciplined Value International Select ETF	28,201	$859,879
—		9,162	$684,584
BLDG	Cambria Global Real Estate ETF	8,410	$634,198
BAPR	Innovator U.S. Equity Buffer ETF - April	13,231	$538,441
—		4,472	$477,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $279,216,194 total · filing declares 417 positions · $1,160,300,967 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	618,393	-1,522,284	$28,532,652	−57.7%	10.22%
NVDA	Nvidia Corp Technology	Added	92,923	+65	$18,592,962	+14.8%	6.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,557	-347	$13,857,810	+12.7%	4.96%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	242,288	-8,511	$12,368,802	−16.5%	4.43%
TPL	Texas Pacific Land Corp Energy	Added	25,954	+2	$11,358,507	−7.8%	4.07%
VIG	Vanguard Dividend Appreciation ETF	Reduced	42,714	-35,422	$10,106,986	−18.1%	3.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,516	-694	$9,758,663	+20.5%	3.50%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	75,998	-131,962	$6,364,832	−68.8%	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,048	+598	$6,028,698	+9.9%	2.16%
AAPL	Apple Inc. Technology	Reduced	20,514	-487	$5,935,930	+11.4%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,657	-1,241	$5,638,408	+8.7%	2.02%
GLDM	World Gold Trust	Added	67,152	+1,119	$5,333,211	−12.9%	1.91%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	17,258	-599,462	$5,231,244	−97.2%	1.87%
IBIT	iShares Bitcoin Trust ETF	Reduced	154,390	-14,553	$5,139,643	−20.8%	1.84%
MSFT	Microsoft Corp Technology	Reduced	13,264	-436	$4,947,736	−2.4%	1.77%
APH	Amphenol Corp /De/ Technology	Added	10,662	+1,806	$3,759,847	+68.0%	1.35%
MSTR	Strategy Inc Technology	Added	43,182	+137	$3,753,811	−30.1%	1.34%
JNJ	Johnson & Johnson Healthcare	Added	14,597	+26	$3,707,199	+4.1%	1.33%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	46,212	-209	$3,292,605	+10.7%	1.18%
BX	Blackstone Inc. Financial Services	Added	27,023	+258	$3,179,795	+3.3%	1.14%
GLD	Spdr Gold Trust	Held	8,268	0	$3,045,765	−14.4%	1.09%
CAT	Caterpillar Inc Industrials	Reduced	2,821	-1	$3,004,082	+50.3%	1.08%
NEE	Nextera Energy Inc Utilities	Added	33,699	+3	$2,957,760	−5.5%	1.06%
V	Visa Inc. Financial Services	Reduced	8,553	-33	$2,934,448	+13.1%	1.05%
IBM	International Business Machines Corp Technology	Reduced	10,424	-257	$2,931,332	+13.2%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	2,130	+9	$2,554,785	+31.0%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	18,365	+1,498	$2,510,862	−12.3%	0.90%
INTC	Intel Corp Technology	Reduced	16,645	-803	$2,324,140	+201.8%	0.83%
GMED	Globus Medical Inc Healthcare	Reduced	28,406	-30	$2,244,358	−8.4%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,384	-409	$2,233,843	+4.4%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	8,697	-371	$2,188,512	+11.0%	0.78%
AMGN	Amgen Inc Healthcare	Added	5,577	+11	$2,019,543	+3.1%	0.72%
FPAG	FPA Global Equity ETF	Reduced	49,347	-10,295	$1,980,985	−8.4%	0.71%
SYK	Stryker Corp Healthcare	Added	5,647	+245	$1,777,901	+0.2%	0.64%
KEYS	Keysight Technologies, Inc. Technology	Reduced	4,911	-10	$1,719,193	+23.7%	0.62%
UVSP	UNIVEST FINANCIAL Corp Financial Services	Added	37,255	+3	$1,629,906	+27.7%	0.58%
TT	Trane Technologies plc Industrials	Reduced	3,283	-177	$1,612,478	+11.8%	0.58%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	33,188	-94	$1,510,717	−14.0%	0.54%
VMC	Vulcan Materials CO Basic Materials	Added	5,076	+3	$1,497,470	+8.4%	0.54%
MKL	Markel Group Inc. Financial Services	Held	765	0	$1,494,052	+2.0%	0.54%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	6,929	-199	$1,474,836	−4.5%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Added	1,953	+104	$1,438,189	+34.8%	0.52%
ADI	Analog Devices Inc Technology	Held	3,543	0	$1,407,173	+24.8%	0.50%
INCY	Incyte Corp Healthcare	Reduced	12,346	-244	$1,399,542	+18.1%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	2,409	-15	$1,356,965	−2.2%	0.49%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	2,398	-10	$1,299,307	−9.0%	0.47%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	5,452	-1	$1,190,989	+10.2%	0.43%
MCHP	Microchip Technology Inc Technology	Held	13,016	0	$1,187,059	+41.2%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,610	-277	$1,181,661	+3.3%	0.42%
NUE	Nucor Corp Basic Materials	Reduced	5,275	-45	$1,175,005	+30.6%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.